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 | |
|---|---|---|---|---|---|---|
4426
Cue Biopharma
CUE
$56.9M
| $356K | ﹤0.01% |
28,427
-4,210
| -13% | -$52.7K |
|
4427
Omega Flex
OFLX
$346M
| $356K | ﹤0.01% |
2,441
+660
| +37% | +$96.3K |
|
4428
Prospect Capital
PSEC
$1.29B
| $356K | ﹤0.01% |
65,937
-8,921
| -12% | -$48.2K |
|
4429
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $355K | ﹤0.01% |
9,342
+229
| +3% | +$8.7K |
|
|
MSP
4430
DELISTED
Datto Holding Corp.
MSP
| $355K | ﹤0.01% |
+13,161
| New | +$355K |
|
4431
Opendoor
OPEN
$6.56B
| $354K | ﹤0.01% |
15,600
+15,100
| +3,020% | +$343K |
|
|
TGB
4432
Taseko Mines
TGB
$1.16B
| $354K | ﹤0.01% |
268,233
+15,010
| +6% | +$19.8K |
|
4433
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $353K | ﹤0.01% |
7,596
-8,777
| -54% | -$408K |
|
|
PCF
4434
High Income Securities Fund
PCF
$121M
| $352K | ﹤0.01% |
41,033
-2,444
| -6% | -$21K |
|
4435
Vasta Platform
VSTA
$390M
| $352K | ﹤0.01% |
24,289
+23,710
| +4,095% | +$344K |
|
4436
First Internet Bancorp
INBK
$211M
| $350K | ﹤0.01% |
12,179
-817
| -6% | -$23.5K |
|
4437
Relay Therapeutics
RLAY
$700M
| $350K | ﹤0.01% |
8,439
+7,204
| +583% | +$299K |
|
4438
FRP Holdings
FRPH
$475M
| $349K | ﹤0.01% |
15,342
-8,630
| -36% | -$196K |
|
4439
Comstock Holding Companies
CHCI
$158M
| $348K | ﹤0.01% |
109,864
+100
| +0.1% | +$317 |
|
|
ASPU
4440
DELISTED
ASPEN GROUP, INC.
ASPU
| $348K | ﹤0.01% |
31,315
-6,434
| -17% | -$71.5K |
|
|
VRS
4441
DELISTED
Verso Corporation
VRS
| $348K | ﹤0.01% |
28,956
+9,064
| +46% | +$109K |
|
4442
Covenant Logistics
CVLG
$585M
| $347K | ﹤0.01% |
46,790
+2,052
| +5% | +$15.2K |
|
4443
Avidity Biosciences
RNA
$5.17B
| $347K | ﹤0.01% |
+13,604
| New | +$347K |
|
|
ZIXI
4444
DELISTED
Zix Corporation
ZIXI
| $347K | ﹤0.01% |
40,185
+20,648
| +106% | +$178K |
|
|
YELL
4445
DELISTED
Yellow Corporation Common Stock
YELL
| $347K | ﹤0.01% |
78,333
-28,464
| -27% | -$126K |
|
|
DMO
4446
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $346K | ﹤0.01% |
24,397
+1,353
| +6% | +$19.2K |
|
4447
Hurco Companies Inc
HURC
$112M
| $345K | ﹤0.01% |
11,483
+5,738
| +100% | +$172K |
|
4448
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$592M
| $345K | ﹤0.01% |
13,450
+1,130
| +9% | +$29K |
|
|
SJT
4449
San Juan Basin Royalty Trust
SJT
$268M
| $345K | ﹤0.01% |
129,172
-7,362
| -5% | -$19.7K |
|
4450
HarborOne Bancorp
HONE
$561M
| $343K | ﹤0.01% |
31,601
+11,212
| +55% | +$122K |
|