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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4376
Dyadic International
DYAI
$36.2M
| $214K | ﹤0.01% |
41,111
+31,111
| +311% | +$162K |
|
4377
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.2M
| $214K | ﹤0.01% |
4,947
-6,178
| -56% | -$267K |
|
4378
Compugen
CGEN
$127M
| $213K | ﹤0.01% |
29,192
+2,727
| +10% | +$19.9K |
|
4379
1st Source
SRCE
$1.55B
| $213K | ﹤0.01% |
6,555
-5,217
| -44% | -$170K |
|
|
ATRS
4380
DELISTED
Antares Pharma, Inc.
ATRS
| $213K | ﹤0.01% |
90,483
-28,379
| -24% | -$66.8K |
|
4381
Horizon Bancorp
HBNC
$826M
| $212K | ﹤0.01% |
21,512
-11,619
| -35% | -$115K |
|
4382
Hingham Institution for Saving
HIFS
$612M
| $212K | ﹤0.01% |
1,468
-2,071
| -59% | -$299K |
|
|
RC
4383
Ready Capital
RC
$698M
| $212K | ﹤0.01% |
29,438
+10,229
| +53% | +$73.7K |
|
4384
Seneca Foods Class A
SENEA
$726M
| $212K | ﹤0.01% |
5,313
-596
| -10% | -$23.8K |
|
4385
Millicom
TIGO
$8.07B
| $211K | ﹤0.01% |
7,429
-7,830
| -51% | -$222K |
|
|
SPYB
4386
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $211K | ﹤0.01% |
4,183
-583
| -12% | -$29.4K |
|
4387
Cross Country Healthcare
CCRN
$430M
| $210K | ﹤0.01% |
31,017
+1,370
| +5% | +$9.28K |
|
4388
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $210K | ﹤0.01% |
6,821
-161
| -2% | -$4.96K |
|
|
NJV
4389
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $210K | ﹤0.01% |
16,407
+22
| +0.1% | +$282 |
|
4390
Hyliion Holdings
HYLN
$311M
| $209K | ﹤0.01% |
21,258
-178,742
| -89% | -$1.76M |
|
4391
Nathan's Famous
NATH
$439M
| $209K | ﹤0.01% |
3,405
-7
| -0.2% | -$430 |
|
|
ARC
4392
DELISTED
ARC Document Solutions, Inc.
ARC
| $209K | ﹤0.01% |
258,341
-94,296
| -27% | -$76.3K |
|
4393
United Microelectronic
UMC
$17.3B
| $208K | ﹤0.01% |
95,864
+3,302
| +4% | +$7.16K |
|
4394
First Trust China AlphaDEX Fund
FCA
$62.4M
| $207K | ﹤0.01% |
9,324
+4,739
| +103% | +$105K |
|
4395
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $206K | ﹤0.01% |
34,384
-10,232
| -23% | -$61.3K |
|
|
SEVN
4396
Seven Hills Realty Trust
SEVN
$164M
| $206K | ﹤0.01% |
20,287
-10,328
| -34% | -$105K |
|
|
VRTV
4397
DELISTED
VERITIV CORPORATION
VRTV
| $206K | ﹤0.01% |
26,324
+15,067
| +134% | +$118K |
|
4398
Diamond Hill
DHIL
$382M
| $205K | ﹤0.01% |
2,262
+176
| +8% | +$16K |
|
4399
FRP Holdings
FRPH
$475M
| $205K | ﹤0.01% |
9,564
-5,794
| -38% | -$124K |
|
4400
VanEck Israel ETF
ISRA
$106M
| $205K | ﹤0.01% |
7,302
-4,740
| -39% | -$133K |
|