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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
4501
Canaan Creative
CAN
$377M
| $681K | ﹤0.01% |
111,401
-12,734
| -10% | -$77.8K |
|
4502
German American Bancorp
GABC
$1.52B
| $681K | ﹤0.01% |
17,613
-2,862
| -14% | -$111K |
|
4503
Kimball Electronics
KE
$765M
| $681K | ﹤0.01% |
26,390
+9,381
| +55% | +$242K |
|
|
SOL
4504
Emeren Group
SOL
$97M
| $679K | ﹤0.01% |
103,441
+101,925
| +6,723% | +$669K |
|
|
AFMD
4505
DELISTED
Affimed
AFMD
| $678K | ﹤0.01% |
10,977
+7,430
| +209% | +$459K |
|
4506
Park Aerospace
PKE
$380M
| $674K | ﹤0.01% |
49,304
+5,405
| +12% | +$73.9K |
|
4507
Catalyst Pharmaceutical
CPRX
$2.45B
| $672K | ﹤0.01% |
126,670
-57,082
| -31% | -$303K |
|
|
SWZ
4508
Swiss Helvetia Fund
SWZ
$79.6M
| $672K | ﹤0.01% |
73,211
+3,632
| +5% | +$33.3K |
|
4509
iShares International Treasury Bond ETF
ISHG
$666M
| $671K | ﹤0.01% |
8,348
-572
| -6% | -$46K |
|
4510
GrowGeneration
GRWG
$97.4M
| $670K | ﹤0.01% |
27,195
-13,389
| -33% | -$330K |
|
4511
Prospect Capital
PSEC
$1.29B
| $669K | ﹤0.01% |
86,914
-4,180
| -5% | -$32.2K |
|
4512
DHT Holdings
DHT
$2.03B
| $668K | ﹤0.01% |
102,436
+24,230
| +31% | +$158K |
|
4513
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $668K | ﹤0.01% |
12,555
+348
| +3% | +$18.5K |
|
|
MMAT
4514
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $668K | ﹤0.01% |
1,156
+1,144
| +9,533% | +$661K |
|
|
EVM
4515
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $667K | ﹤0.01% |
55,864
+15,030
| +37% | +$179K |
|
4516
Corbus Pharmaceuticals
CRBP
$129M
| $666K | ﹤0.01% |
21,780
+19,377
| +806% | +$593K |
|
4517
OneSpan
OSPN
$596M
| $665K | ﹤0.01% |
35,439
-75,650
| -68% | -$1.42M |
|
4518
Digimarc
DMRC
$220M
| $663K | ﹤0.01% |
19,246
-320
| -2% | -$11K |
|
|
PGZ
4519
Principal Real Estate Income Fund
PGZ
$70M
| $663K | ﹤0.01% |
45,117
+1,356
| +3% | +$19.9K |
|
|
IBTD
4520
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $663K | ﹤0.01% |
25,873
+12,904
| +99% | +$331K |
|
4521
Village Farms International
VFF
$295M
| $661K | ﹤0.01% |
79,232
-4,419
| -5% | -$36.9K |
|
4522
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $659K | ﹤0.01% |
6,801
-147
| -2% | -$14.2K |
|
|
AVID
4523
DELISTED
Avid Technology Inc
AVID
| $659K | ﹤0.01% |
22,784
-790
| -3% | -$22.9K |
|
4524
Amerant Bancorp
AMTB
$860M
| $657K | ﹤0.01% |
26,534
-8,358
| -24% | -$207K |
|
4525
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $656K | ﹤0.01% |
25,145
+280
| +1% | +$7.31K |
|