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 | |
|---|---|---|---|---|---|---|
|
CRON
4401
Cronos Group
CRON
$976M
| $786K | ﹤0.01% |
139,003
-4,653
| -3% | -$26.3K |
|
|
PCGU
4402
DELISTED
PG&E Corporation
PCGU
| $786K | ﹤0.01% |
8,226
+7,699
| +1,461% | +$736K |
|
4403
Anika Therapeutics
ANIK
$125M
| $784K | ﹤0.01% |
18,429
-239
| -1% | -$10.2K |
|
4404
CorVel
CRVL
$4.25B
| $784K | ﹤0.01% |
12,636
-5,283
| -29% | -$328K |
|
4405
iShares MSCI Austria ETF
EWO
$108M
| $784K | ﹤0.01% |
31,504
+27,828
| +757% | +$693K |
|
4406
MBIA
MBI
$382M
| $782K | ﹤0.01% |
60,817
+698
| +1% | +$8.98K |
|
4407
Colliers International
CIGI
$8.48B
| $780K | ﹤0.01% |
6,113
+5,542
| +971% | +$707K |
|
4408
ImmunityBio
IBRX
$2.59B
| $780K | ﹤0.01% |
80,135
+23,845
| +42% | +$232K |
|
|
CIR
4409
DELISTED
CIRCOR International, Inc
CIR
| $780K | ﹤0.01% |
23,634
+5,432
| +30% | +$179K |
|
|
SCLE
4410
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $779K | ﹤0.01% |
80,100
| – | – |
|
|
BSML
4411
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $779K | ﹤0.01% |
30,855
-2,246
| -7% | -$56.7K |
|
4412
Alaunos Therapeutics
TCRT
$4.96M
| $778K | ﹤0.01% |
2,849
+236
| +9% | +$64.4K |
|
4413
AXT Inc
AXTI
$184M
| $777K | ﹤0.01% |
93,315
+42,311
| +83% | +$352K |
|
4414
Preformed Line Products
PLPC
$987M
| $777K | ﹤0.01% |
11,940
+10,359
| +655% | +$674K |
|
4415
Hawkins
HWKN
$3.64B
| $776K | ﹤0.01% |
22,220
-8,937
| -29% | -$312K |
|
4416
iShares MSCI Indonesia ETF
EIDO
$318M
| $775K | ﹤0.01% |
35,689
+5,346
| +18% | +$116K |
|
|
KBAL
4417
DELISTED
Kimball International
KBAL
| $775K | ﹤0.01% |
69,213
-12,428
| -15% | -$139K |
|
|
NDP
4418
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $772K | ﹤0.01% |
35,714
+3,750
| +12% | +$81.1K |
|
4419
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $771K | ﹤0.01% |
20,943
+522
| +3% | +$19.2K |
|
4420
MacroGenics
MGNX
$92.9M
| $770K | ﹤0.01% |
36,780
+7,860
| +27% | +$165K |
|
4421
Alico
ALCO
$262M
| $769K | ﹤0.01% |
22,447
-929
| -4% | -$31.8K |
|
4422
CRA International
CRAI
$1.34B
| $769K | ﹤0.01% |
7,732
-87
| -1% | -$8.65K |
|
4423
WideOpenWest
WOW
$443M
| $768K | ﹤0.01% |
39,077
-34,791
| -47% | -$684K |
|
|
LSXMB
4424
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $768K | ﹤0.01% |
20,400
| – | – |
|
4425
Rush Enterprises Class B
RUSHB
$4.55B
| $766K | ﹤0.01% |
25,110
+10,744
| +75% | +$328K |
|