Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAL
4301
DELISTED
Salisbury Bancorp, Inc.
SAL
| $326K | ﹤0.01% |
15,902
+6,258
| +65% | +$128K |
|
|
GPMT
4302
Granite Point Mortgage Trust
GPMT
$143M
| $325K | ﹤0.01% |
45,199
+8,576
| +23% | +$61.7K |
|
|
XXII
4303
22nd Century Group
XXII
$6.66M
| $325K | ﹤0.01% |
+1
| New | +$325K |
|
|
JDD
4304
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $325K | ﹤0.01% |
42,024
+2,870
| +7% | +$22.2K |
|
4305
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $324K | ﹤0.01% |
11,900
+3,824
| +47% | +$104K |
|
4306
Anterix
ATEX
$406M
| $323K | ﹤0.01% |
7,114
-978
| -12% | -$44.4K |
|
4307
Evogene
EVGN
$10.5M
| $323K | ﹤0.01% |
32,353
-157
| -0.5% | -$1.57K |
|
|
MPV
4308
Barings Participation Investors
MPV
$218M
| $323K | ﹤0.01% |
25,335
| – | – |
|
4309
Ryerson Holding
RYI
$749M
| $323K | ﹤0.01% |
57,398
-28,374
| -33% | -$160K |
|
4310
Astronics
ATRO
$1.4B
| $322K | ﹤0.01% |
30,497
+4,712
| +18% | +$49.8K |
|
4311
Collegium Pharmaceutical
COLL
$1.14B
| $322K | ﹤0.01% |
18,404
+4,562
| +33% | +$79.8K |
|
4312
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $322K | ﹤0.01% |
19,658
-7,109
| -27% | -$116K |
|
4313
First Bancorp
FNLC
$298M
| $322K | ﹤0.01% |
14,871
+5,094
| +52% | +$110K |
|
4314
Methanex
MEOH
$3.07B
| $322K | ﹤0.01% |
17,802
-140,986
| -89% | -$2.55M |
|
4315
Potbelly
PBPB
$515M
| $322K | ﹤0.01% |
141,072
+13,225
| +10% | +$30.2K |
|
|
SJT
4316
San Juan Basin Royalty Trust
SJT
$274M
| $322K | ﹤0.01% |
141,534
-1,869
| -1% | -$4.25K |
|
|
YJ
4317
Yunji
YJ
$9.16M
| $322K | ﹤0.01% |
2,988
+2,971
| +17,476% | +$320K |
|
4318
Auburn National Bancorp
AUBN
$89.2M
| $321K | ﹤0.01% |
5,620
+3,503
| +165% | +$200K |
|
4319
Aurinia Pharmaceuticals
AUPH
$1.63B
| $320K | ﹤0.01% |
19,683
-1,346
| -6% | -$21.9K |
|
|
SHYF
4320
DELISTED
The Shyft Group
SHYF
| $320K | ﹤0.01% |
19,012
+3,554
| +23% | +$59.8K |
|
4321
GrowGeneration
GRWG
$96.2M
| $319K | ﹤0.01% |
46,646
-595
| -1% | -$4.07K |
|
4322
Hooker Furnishings Corp
HOFT
$113M
| $319K | ﹤0.01% |
16,441
-1,209
| -7% | -$23.5K |
|
4323
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.98B
| $318K | ﹤0.01% |
+6,898
| New | +$318K |
|
4324
FRP Holdings
FRPH
$481M
| $318K | ﹤0.01% |
15,658
+6,094
| +64% | +$124K |
|
4325
Great Southern Bancorp
GSBC
$710M
| $318K | ﹤0.01% |
7,882
+3,251
| +70% | +$131K |
|