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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTN
4451
DELISTED
Palatin Technologies
PTN
| $247K | ﹤0.01% |
19,248
+19,075
| +11,026% | +$245K |
|
|
TBCH
4452
Turtle Beach Corporation Common Stock
TBCH
$302M
| $246K | ﹤0.01% |
16,665
+16,612
| +31,343% | +$245K |
|
|
BSMM
4453
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $246K | ﹤0.01% |
9,722
+6,959
| +252% | +$176K |
|
|
ARC
4454
DELISTED
ARC Document Solutions, Inc.
ARC
| $246K | ﹤0.01% |
246,783
-11,558
| -4% | -$11.5K |
|
4455
First Majestic Silver
AG
$5.07B
| $245K | ﹤0.01% |
24,578
-149,364
| -86% | -$1.49M |
|
4456
Aquestive Therapeutics
AQST
$622M
| $245K | ﹤0.01% |
50,550
+24,644
| +95% | +$119K |
|
|
SCD
4457
LMP Capital and Income Fund
SCD
$276M
| $245K | ﹤0.01% |
24,507
-2,570
| -9% | -$25.7K |
|
|
NBSE
4458
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $245K | ﹤0.01% |
1,396
+940
| +206% | +$165K |
|
4459
Carriage Services
CSV
$670M
| $244K | ﹤0.01% |
13,479
+4,453
| +49% | +$80.6K |
|
4460
Beam Therapeutics
BEAM
$2.32B
| $243K | ﹤0.01% |
8,676
+2,154
| +33% | +$60.3K |
|
4461
Enliven Therapeutics
ELVN
$1.1B
| $243K | ﹤0.01% |
2,198
+1,946
| +772% | +$215K |
|
4462
iShares MSCI China A ETF
CNYA
$218M
| $242K | ﹤0.01% |
7,679
+5,454
| +245% | +$172K |
|
4463
Hennessy Advisors
HNNA
$91.7M
| $242K | ﹤0.01% |
30,785
+1,451
| +5% | +$11.4K |
|
4464
IDT Corp
IDT
$1.68B
| $242K | ﹤0.01% |
36,940
+8,001
| +28% | +$52.4K |
|
4465
Mitek Systems
MITK
$455M
| $242K | ﹤0.01% |
25,127
+2,682
| +12% | +$25.8K |
|
|
PHK
4466
PIMCO High Income Fund
PHK
$856M
| $242K | ﹤0.01% |
45,308
-7,854
| -15% | -$42K |
|
4467
Atomera
ATOM
$105M
| $241K | ﹤0.01% |
+26,725
| New | +$241K |
|
4468
Greif Class B
GEF.B
$2.46B
| $241K | ﹤0.01% |
5,761
-1,689
| -23% | -$70.7K |
|
4469
VanEck Israel ETF
ISRA
$108M
| $241K | ﹤0.01% |
7,355
+53
| +0.7% | +$1.74K |
|
4470
Nuveen California Municipal Value Fund
NCA
$289M
| $241K | ﹤0.01% |
23,602
+4,816
| +26% | +$49.2K |
|
|
JPN
4471
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $240K | ﹤0.01% |
8,900
+8,634
| +3,246% | +$233K |
|
|
GTT
4472
DELISTED
GTT Communications, Inc.
GTT
| $240K | ﹤0.01% |
29,505
+17,444
| +145% | +$142K |
|
4473
Hercules Capital
HTGC
$3.48B
| $239K | ﹤0.01% |
22,720
-2,758
| -11% | -$29K |
|
4474
Ardelyx
ARDX
$1.55B
| $238K | ﹤0.01% |
34,472
+10,885
| +46% | +$75.2K |
|
|
ICBK
4475
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $238K | ﹤0.01% |
11,354
+6,076
| +115% | +$127K |
|