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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XPOA
4326
DELISTED
DPCM Capital, Inc.
XPOA
| $419K | ﹤0.01% |
+40,226
| New | +$419K |
|
4327
RCI Hospitality Holdings
RICK
$251M
| $418K | ﹤0.01% |
10,605
-2,206
| -17% | -$87K |
|
|
EGIO
4328
DELISTED
Edgio, Inc. Common Stock
EGIO
| $417K | ﹤0.01% |
2,617
-4,799
| -65% | -$765K |
|
|
ATNX
4329
DELISTED
Athenex, Inc. Common Stock
ATNX
| $416K | ﹤0.01% |
1,879
-4,212
| -69% | -$933K |
|
|
RDUS
4330
DELISTED
Radius Health, Inc.
RDUS
| $415K | ﹤0.01% |
23,193
-13,096
| -36% | -$234K |
|
4331
Agilysys
AGYS
$3B
| $414K | ﹤0.01% |
10,774
+2,504
| +30% | +$96.2K |
|
4332
Byline Bancorp
BY
$1.32B
| $414K | ﹤0.01% |
26,783
+10,259
| +62% | +$159K |
|
4333
Regis Corp
RGS
$72.1M
| $413K | ﹤0.01% |
2,244
-256
| -10% | -$47.1K |
|
4334
Liquidity Services
LQDT
$862M
| $412K | ﹤0.01% |
25,927
+7,286
| +39% | +$116K |
|
|
HCAP
4335
DELISTED
Harvest Capital Credit Corporation
HCAP
| $412K | ﹤0.01% |
54,556
| – | – |
|
4336
CVR Partners
UAN
$920M
| $411K | ﹤0.01% |
25,689
+25,492
| +12,940% | +$408K |
|
4337
Citizens & Northern Corp
CZNC
$311M
| $410K | ﹤0.01% |
20,641
+3,490
| +20% | +$69.3K |
|
4338
Invesco DB Energy Fund
DBE
$50.5M
| $410K | ﹤0.01% |
37,814
-20,590
| -35% | -$223K |
|
|
JHS
4339
John Hancock Income Securities Trust
JHS
$136M
| $410K | ﹤0.01% |
26,039
-1,285
| -5% | -$20.2K |
|
|
CSPR
4340
DELISTED
Casper Sleep Inc.
CSPR
| $410K | ﹤0.01% |
66,774
+44,138
| +195% | +$271K |
|
4341
Hartford Multifactor Small Cap ETF
ROSC
$33.1M
| $409K | ﹤0.01% |
12,988
-2,692
| -17% | -$84.8K |
|
4342
Shattuck Labs
STTK
$103M
| $409K | ﹤0.01% |
+7,809
| New | +$409K |
|
|
CDAK
4343
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $409K | ﹤0.01% |
+12,682
| New | +$409K |
|
4344
Carriage Services
CSV
$670M
| $408K | ﹤0.01% |
13,031
+4,228
| +48% | +$132K |
|
4345
Nicolet Bankshares
NIC
$1.99B
| $407K | ﹤0.01% |
6,137
+1,949
| +47% | +$129K |
|
|
PCM
4346
PCM Fund
PCM
$80.9M
| $407K | ﹤0.01% |
37,943
-19,396
| -34% | -$208K |
|
|
RMI
4347
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.7M
| $406K | ﹤0.01% |
18,897
-48,525
| -72% | -$1.04M |
|
4348
Origin Bancorp
OBK
$1.1B
| $405K | ﹤0.01% |
14,585
+4,933
| +51% | +$137K |
|
4349
SLR Investment Corp
SLRC
$869M
| $405K | ﹤0.01% |
23,130
-25,520
| -52% | -$447K |
|
4350
Energy Recovery
ERII
$774M
| $404K | ﹤0.01% |
29,548
-40,431
| -58% | -$553K |
|