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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
4326
DELISTED
Avantax, Inc. Common Stock
AVTA
| $875K | ﹤0.01% |
56,154
+6,321
| +13% | +$98.5K |
|
|
WSR
4327
Whitestone REIT
WSR
$652M
| $873K | ﹤0.01% |
89,295
-65,600
| -42% | -$641K |
|
|
VIVO
4328
DELISTED
Meridian Bioscience Inc
VIVO
| $873K | ﹤0.01% |
45,414
-99,273
| -69% | -$1.91M |
|
|
ISDX
4329
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $871K | ﹤0.01% |
28,983
+28,701
| +10,178% | +$863K |
|
4330
ZipRecruiter
ZIP
$419M
| $870K | ﹤0.01% |
+31,527
| New | +$870K |
|
|
ERF
4331
DELISTED
Enerplus Corporation
ERF
| $869K | ﹤0.01% |
108,588
+81,465
| +300% | +$652K |
|
|
AIV
4332
Aimco
AIV
$1.12B
| $868K | ﹤0.01% |
126,646
-387,701
| -75% | -$2.66M |
|
4333
Covenant Logistics
CVLG
$585M
| $868K | ﹤0.01% |
62,760
-2,474
| -4% | -$34.2K |
|
4334
Ducommun
DCO
$1.37B
| $867K | ﹤0.01% |
17,203
-519
| -3% | -$26.2K |
|
4335
ProShares UltraShort S&P500
SDS
$456M
| $867K | ﹤0.01% |
+19,580
| New | +$867K |
|
|
TPC
4336
Tutor Perini Corporation
TPC
$3.39B
| $867K | ﹤0.01% |
66,793
+25,921
| +63% | +$336K |
|
|
GMS
4337
DELISTED
GMS Inc
GMS
| $865K | ﹤0.01% |
19,734
-3,147
| -14% | -$138K |
|
4338
Krispy Kreme
DNUT
$534M
| $860K | ﹤0.01% |
+61,398
| New | +$860K |
|
|
EIM
4339
Eaton Vance Municipal Bond Fund
EIM
$515M
| $860K | ﹤0.01% |
64,297
+1,524
| +2% | +$20.4K |
|
4340
BeyondSpring
BYSI
$75.4M
| $859K | ﹤0.01% |
54,476
+14,824
| +37% | +$234K |
|
4341
KRONOS Worldwide
KRO
$717M
| $859K | ﹤0.01% |
69,215
+1,732
| +3% | +$21.5K |
|
4342
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $853K | ﹤0.01% |
50,005
-4,511
| -8% | -$77K |
|
4343
Surmodics
SRDX
$463M
| $853K | ﹤0.01% |
15,350
+3,435
| +29% | +$191K |
|
4344
Kodak
KODK
$483M
| $852K | ﹤0.01% |
125,076
+13,926
| +13% | +$94.9K |
|
4345
Karooooo
KARO
$1.69B
| $851K | ﹤0.01% |
28,830
-1,363
| -5% | -$40.2K |
|
|
SOHU
4346
Sohu.com
SOHU
$467M
| $845K | ﹤0.01% |
40,520
+4,104
| +11% | +$85.6K |
|
|
JDD
4347
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $843K | ﹤0.01% |
81,259
-16,227
| -17% | -$168K |
|
|
HAYN
4348
DELISTED
Haynes International, Inc.
HAYN
| $841K | ﹤0.01% |
22,568
+6,618
| +41% | +$247K |
|
4349
Dole
DOLE
$1.3B
| $840K | ﹤0.01% |
+49,511
| New | +$840K |
|
|
RTL
4350
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $840K | ﹤0.01% |
104,559
-52,065
| -33% | -$418K |
|