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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $244K | ﹤0.01% |
4,874
+835
| +21% | +$41.8K |
|
|
FLNT
4577
Fluent
FLNT
$48.5M
| $244K | ﹤0.01% |
18,897
+2,955
| +19% | +$38.2K |
|
|
PNF
4578
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $244K | ﹤0.01% |
20,898
| – | – |
|
4579
MannKind Corp
MNKD
$1.65B
| $243K | ﹤0.01% |
132,787
+9,373
| +8% | +$17.2K |
|
|
SAL
4580
DELISTED
Salisbury Bancorp, Inc.
SAL
| $241K | ﹤0.01% |
11,458
-150
| -1% | -$3.16K |
|
|
BAF
4581
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $241K | ﹤0.01% |
18,687
-4,486
| -19% | -$57.9K |
|
4582
Aclaris Therapeutics
ACRS
$196M
| $240K | ﹤0.01% |
16,542
+10,852
| +191% | +$157K |
|
4583
DMC Global
BOOM
$154M
| $240K | ﹤0.01% |
5,884
+1,555
| +36% | +$63.4K |
|
|
CSR
4584
Centerspace
CSR
$960M
| $240K | ﹤0.01% |
4,014
-2,823
| -41% | -$169K |
|
4585
VanEck Energy Income ETF
EINC
$72M
| $240K | ﹤0.01% |
3,656
-241
| -6% | -$15.8K |
|
|
WCHN
4586
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
| $240K | ﹤0.01% |
9,055
+630
| +7% | +$16.7K |
|
|
KOL
4587
DELISTED
VanEck Vectors Coal ETF
KOL
| $240K | ﹤0.01% |
1,555
-968
| -38% | -$149K |
|
|
PDLI
4588
DELISTED
PDL BioPharma, Inc.
PDLI
| $240K | ﹤0.01% |
91,325
-726,686
| -89% | -$1.91M |
|
|
HYB
4589
DELISTED
New America High Income Fund, Inc.
HYB
| $239K | ﹤0.01% |
27,875
-1,502
| -5% | -$12.9K |
|
|
AMAG
4590
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $239K | ﹤0.01% |
11,936
-92,689
| -89% | -$1.86M |
|
|
CIZN
4591
DELISTED
Citizens Holding Co.
CIZN
| $239K | ﹤0.01% |
10,191
+189
| +2% | +$4.43K |
|
4592
Addus HomeCare
ADUS
$1.99B
| $238K | ﹤0.01% |
3,389
-2,489
| -42% | -$175K |
|
4593
OptimizeRx
OPRX
$330M
| $238K | ﹤0.01% |
13,218
+11,418
| +634% | +$206K |
|
|
TERP
4594
DELISTED
TerraForm Power, Inc
TERP
| $238K | ﹤0.01% |
20,577
-9,668
| -32% | -$112K |
|
|
IRR
4595
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $237K | ﹤0.01% |
36,943
+2,406
| +7% | +$15.4K |
|
4596
LG Display
LPL
$4.8B
| $236K | ﹤0.01% |
27,228
-22,218
| -45% | -$193K |
|
4597
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $236K | ﹤0.01% |
6,894
+1,534
| +29% | +$52.5K |
|
4598
Agilysys
AGYS
$3.01B
| $235K | ﹤0.01% |
14,461
+496
| +4% | +$8.06K |
|
4599
DHT Holdings
DHT
$2.08B
| $235K | ﹤0.01% |
49,817
+20,040
| +67% | +$94.5K |
|
4600
Amplify Video Game Tech ETF
GAMR
$49.9M
| $235K | ﹤0.01% |
4,971
| – | – |
|