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 | |
|---|---|---|---|---|---|---|
|
MORF
4476
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $326K | ﹤0.01% |
9,700
+3,213
| +50% | +$108K |
|
|
CDR
4477
DELISTED
Cedar Realty Trust, Inc
CDR
| $326K | ﹤0.01% |
32,170
+31,588
| +5,427% | +$320K |
|
|
GGM
4478
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $326K | ﹤0.01% |
16,474
+7,652
| +87% | +$151K |
|
4479
DXP Enterprises
DXPE
$1.82B
| $325K | ﹤0.01% |
14,663
-3,740
| -20% | -$82.9K |
|
4480
Hess Midstream
HESM
$5.16B
| $325K | ﹤0.01% |
16,636
-149,028
| -90% | -$2.91M |
|
|
CAMP
4481
DELISTED
CalAmp Corp.
CAMP
| $325K | ﹤0.01% |
1,429
+755
| +112% | +$172K |
|
4482
Harmonic Inc
HLIT
$1.14B
| $324K | ﹤0.01% |
43,877
+146
| +0.3% | +$1.08K |
|
4483
SiriusPoint
SPNT
$2.1B
| $324K | ﹤0.01% |
33,978
-11,870
| -26% | -$113K |
|
|
DX
4484
Dynex Capital
DX
$1.6B
| $323K | ﹤0.01% |
18,170
+11,030
| +154% | +$196K |
|
4485
Rocky Brands
RCKY
$218M
| $323K | ﹤0.01% |
11,537
-184
| -2% | -$5.15K |
|
4486
Neurogene
NGNE
$249M
| $322K | ﹤0.01% |
1,143
-5,155
| -82% | -$1.45M |
|
4487
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $321K | ﹤0.01% |
5,377
-820
| -13% | -$49K |
|
|
USDP
4488
DELISTED
USD PARTNERS LP
USDP
| $321K | ﹤0.01% |
94,108
-20,840
| -18% | -$71.1K |
|
4489
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $320K | ﹤0.01% |
6,526
+1,274
| +24% | +$62.5K |
|
|
KREF
4490
KKR Real Estate Finance Trust
KREF
$615M
| $319K | ﹤0.01% |
17,806
+8,140
| +84% | +$146K |
|
4491
Applied Optoelectronics
AAOI
$1.8B
| $318K | ﹤0.01% |
37,436
-7,163
| -16% | -$60.8K |
|
4492
American Public Education
APEI
$645M
| $318K | ﹤0.01% |
10,442
-514
| -5% | -$15.7K |
|
4493
Atomera
ATOM
$109M
| $318K | ﹤0.01% |
19,750
-11,128
| -36% | -$179K |
|
|
GMLP
4494
DELISTED
Golar LNG Partners LP
GMLP
| $318K | ﹤0.01% |
123,184
-111,039
| -47% | -$287K |
|
|
CO
4495
DELISTED
Global Cord Blood Corporation
CO
| $318K | ﹤0.01% |
85,821
-1,000
| -1% | -$3.71K |
|
|
JMIA
4496
Jumia Technologies
JMIA
$1.46B
| $317K | ﹤0.01% |
7,846
+7,012
| +841% | +$283K |
|
|
KDMN
4497
DELISTED
Kadmon Holdings, Inc.
KDMN
| $317K | ﹤0.01% |
76,359
-1,629,604
| -96% | -$6.77M |
|
4498
Enanta Pharmaceuticals
ENTA
$159M
| $314K | ﹤0.01% |
7,446
-1,217
| -14% | -$51.3K |
|
4499
Tilly's
TLYS
$61.6M
| $314K | ﹤0.01% |
38,525
-101,941
| -73% | -$831K |
|
|
ALBO
4500
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $313K | ﹤0.01% |
8,329
-1,072
| -11% | -$40.3K |
|