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 | |
|---|---|---|---|---|---|---|
4451
Fulcrum Therapeutics
FULC
$396M
| $186K | ﹤0.01% |
15,514
+13,665
| +739% | +$164K |
|
|
GPMT
4452
Granite Point Mortgage Trust
GPMT
$142M
| $186K | ﹤0.01% |
36,623
-16,200
| -31% | -$82.3K |
|
4453
Hudbay
HBM
$5.35B
| $186K | ﹤0.01% |
97,950
+37,178
| +61% | +$70.6K |
|
4454
Protara Therapeutics
TARA
$117M
| $186K | ﹤0.01% |
8,071
+7,946
| +6,357% | +$183K |
|
4455
HarborOne Bancorp
HONE
$570M
| $185K | ﹤0.01% |
24,545
+2,510
| +11% | +$18.9K |
|
4456
Richmond Mutual Bancorp
RMBI
$139M
| $185K | ﹤0.01% |
18,110
-6,335
| -26% | -$64.7K |
|
4457
Shore Bancshares
SHBI
$569M
| $185K | ﹤0.01% |
17,051
-8,150
| -32% | -$88.4K |
|
|
BICK
4458
DELISTED
First Trust BICK Index Fund
BICK
| $184K | ﹤0.01% |
9,029
-25,628
| -74% | -$522K |
|
|
MSBF
4459
DELISTED
MSB Financial Corp.
MSBF
| $184K | ﹤0.01% |
15,000
| – | – |
|
|
HIBB
4460
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $184K | ﹤0.01% |
16,813
-437
| -3% | -$4.78K |
|
4461
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $183K | ﹤0.01% |
8,076
+6,756
| +512% | +$153K |
|
|
NKG
4462
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $183K | ﹤0.01% |
15,429
+5,149
| +50% | +$61.1K |
|
|
MOBL
4463
DELISTED
MobileIron, Inc.
MOBL
| $183K | ﹤0.01% |
48,038
+3,312
| +7% | +$12.6K |
|
4464
Kimball Electronics
KE
$759M
| $182K | ﹤0.01% |
16,754
-10,289
| -38% | -$112K |
|
4465
Astrana Health
ASTH
$1.34B
| $182K | ﹤0.01% |
14,072
-7,373
| -34% | -$95.4K |
|
|
BSCE
4466
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $182K | ﹤0.01% |
7,477
-20,942
| -74% | -$510K |
|
4467
CytomX Therapeutics
CTMX
$318M
| $181K | ﹤0.01% |
23,549
-5,077
| -18% | -$39K |
|
4468
GrowGeneration
GRWG
$95.6M
| $180K | ﹤0.01% |
47,241
+46,241
| +4,624% | +$176K |
|
|
BSML
4469
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $180K | ﹤0.01% |
+7,254
| New | +$180K |
|
4470
Fortuna Silver Mines
FSM
$2.42B
| $179K | ﹤0.01% |
77,779
+53,997
| +227% | +$124K |
|
4471
iRadimed
IRMD
$900M
| $179K | ﹤0.01% |
8,372
-280
| -3% | -$5.99K |
|
4472
Kura Sushi USA
KRUS
$921M
| $178K | ﹤0.01% |
14,867
+13,373
| +895% | +$160K |
|
4473
NewtekOne
NEWT
$317M
| $178K | ﹤0.01% |
13,491
+29
| +0.2% | +$383 |
|
|
RGT
4474
Royce Global Value Trust
RGT
$84.7M
| $178K | ﹤0.01% |
22,183
+1,869
| +9% | +$15K |
|
4475
Workhorse Group
WKHS
$17.1M
| $178K | ﹤0.01% |
393
+132
| +51% | +$59.8K |
|