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 | |
|---|---|---|---|---|---|---|
|
NSL
4476
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $178K | ﹤0.01% |
40,251
-18,678
| -32% | -$82.6K |
|
4477
BRF SA
BRFS
$6.7B
| $177K | ﹤0.01% |
61,135
-3,912,453
| -98% | -$11.3M |
|
4478
iShares US Infrastructure ETF
IFRA
$2.97B
| $177K | ﹤0.01% |
8,733
-8,336
| -49% | -$169K |
|
|
PLYM
4479
Plymouth Industrial REIT
PLYM
$974M
| $177K | ﹤0.01% |
15,884
+11,176
| +237% | +$125K |
|
4480
Regis Corp
RGS
$69.4M
| $177K | ﹤0.01% |
1,507
-1,140
| -43% | -$134K |
|
|
MMAC
4481
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $177K | ﹤0.01% |
7,177
-2,110
| -23% | -$52K |
|
|
FUND
4482
Sprott Focus Trust
FUND
$241M
| $176K | ﹤0.01% |
34,810
+868
| +3% | +$4.39K |
|
4483
Mitek Systems
MITK
$452M
| $176K | ﹤0.01% |
22,445
-17,929
| -44% | -$141K |
|
4484
Red Robin
RRGB
$122M
| $175K | ﹤0.01% |
20,637
+8,806
| +74% | +$74.7K |
|
4485
Transcat
TRNS
$677M
| $175K | ﹤0.01% |
6,620
+439
| +7% | +$11.6K |
|
4486
Blue Bird Corp
BLBD
$1.85B
| $174K | ﹤0.01% |
15,904
+1,635
| +11% | +$17.9K |
|
4487
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$252M
| $174K | ﹤0.01% |
44,368
+44,365
| +1,478,833% | +$174K |
|
4488
KORU Medical Systems
KRMD
$183M
| $174K | ﹤0.01% |
+23,147
| New | +$174K |
|
4489
Nordic American Tanker
NAT
$701M
| $174K | ﹤0.01% |
38,311
-98,134
| -72% | -$446K |
|
|
NHS
4490
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $174K | ﹤0.01% |
20,020
+14,954
| +295% | +$130K |
|
|
GHL
4491
DELISTED
Greenhill & Co., Inc.
GHL
| $174K | ﹤0.01% |
17,676
-11,540
| -39% | -$114K |
|
4492
Nexa Resources
NEXA
$674M
| $173K | ﹤0.01% |
49,791
+3,956
| +9% | +$13.7K |
|
|
PFHD
4493
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $173K | ﹤0.01% |
+10,845
| New | +$173K |
|
|
EXTN
4494
DELISTED
Exterran Corporation
EXTN
| $173K | ﹤0.01% |
36,084
+6,068
| +20% | +$29.1K |
|
|
LUNA
4495
DELISTED
Luna Innovations Incorporated
LUNA
| $173K | ﹤0.01% |
+28,191
| New | +$173K |
|
|
CET
4496
Central Securities Corp
CET
$1.47B
| $172K | ﹤0.01% |
6,643
-281
| -4% | -$7.28K |
|
4497
Global Industrial
GIC
$1.4B
| $172K | ﹤0.01% |
9,763
-2,431
| -20% | -$42.8K |
|
4498
Prospect Capital
PSEC
$1.28B
| $172K | ﹤0.01% |
40,511
-2,524
| -6% | -$10.7K |
|
4499
TORM
TRMD
$2.28B
| $172K | ﹤0.01% |
22,760
-53,764
| -70% | -$406K |
|
4500
Alpha Pro Tech
APT
$50.1M
| $171K | ﹤0.01% |
14,154
+8,515
| +151% | +$103K |
|