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 | |
|---|---|---|---|---|---|---|
|
PMBC
4526
DELISTED
Pacific Mercantile Bancorp
PMBC
| $303K | ﹤0.01% |
58,841
-542
| -0.9% | -$2.79K |
|
|
CUTR
4527
DELISTED
Cutera, Inc.
CUTR
| $302K | ﹤0.01% |
12,540
+4,213
| +51% | +$101K |
|
4528
Amerant Bancorp
AMTB
$860M
| $301K | ﹤0.01% |
19,750
+9,218
| +88% | +$140K |
|
|
DBGR
4529
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $301K | ﹤0.01% |
10,435
-1,016
| -9% | -$29.3K |
|
4530
Arcturus Therapeutics
ARCT
$491M
| $300K | ﹤0.01% |
6,915
-5,905
| -46% | -$256K |
|
4531
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $300K | ﹤0.01% |
3,797
-777
| -17% | -$61.4K |
|
4532
Cadiz
CDZI
$329M
| $299K | ﹤0.01% |
28,021
+7,309
| +35% | +$78K |
|
4533
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $298K | ﹤0.01% |
10,513
+1,828
| +21% | +$51.8K |
|
|
VRAY
4534
DELISTED
ViewRay, Inc.
VRAY
| $296K | ﹤0.01% |
77,479
+18,818
| +32% | +$71.9K |
|
4535
Liberty Energy
LBRT
$1.81B
| $295K | ﹤0.01% |
28,598
-4,846
| -14% | -$50K |
|
4536
Invesco International Corporate Bond ETF
PICB
$198M
| $295K | ﹤0.01% |
9,732
-239
| -2% | -$7.25K |
|
4537
Corsair Gaming
CRSR
$898M
| $294K | ﹤0.01% |
+8,131
| New | +$294K |
|
|
PWOD
4538
DELISTED
Penns Woods Bancorp
PWOD
| $294K | ﹤0.01% |
11,279
+2,030
| +22% | +$52.9K |
|
4539
Safe & Green Holdings
SGBX
$4.01M
| $294K | ﹤0.01% |
5,145
+5,139
| +85,650% | +$294K |
|
4540
Banco de Chile
BCH
$15.2B
| $292K | ﹤0.01% |
14,304
+4,569
| +47% | +$93.3K |
|
4541
Western New England Bancorp
WNEB
$248M
| $292K | ﹤0.01% |
42,340
+8,894
| +27% | +$61.3K |
|
|
IBTB
4542
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $292K | ﹤0.01% |
+11,490
| New | +$292K |
|
4543
NVE Corp
NVEC
$324M
| $291K | ﹤0.01% |
5,184
-272
| -5% | -$15.3K |
|
|
PAI
4544
Western Asset Investment Grade Income Fund
PAI
$123M
| $291K | ﹤0.01% |
18,326
-776
| -4% | -$12.3K |
|
|
AD
4545
Array Digital Infrastructure, Inc.
AD
$4.32B
| $291K | ﹤0.01% |
9,476
-4,931
| -34% | -$151K |
|
|
GRTX
4546
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $291K | ﹤0.01% |
28,417
+15,150
| +114% | +$155K |
|
4547
Collegium Pharmaceutical
COLL
$1.12B
| $290K | ﹤0.01% |
14,478
-36,752
| -72% | -$736K |
|
4548
AdaptHealth
AHCO
$1.25B
| $289K | ﹤0.01% |
7,686
+6,948
| +941% | +$261K |
|
4549
Kimball Electronics
KE
$762M
| $289K | ﹤0.01% |
18,059
+6,368
| +54% | +$102K |
|
4550
Orrstown Financial Services
ORRF
$676M
| $288K | ﹤0.01% |
17,456
+7,597
| +77% | +$125K |
|