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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
Merchants Bancorp
MBIN
$1.44B
| $266K | ﹤0.01% |
18,539
+3,176
| +21% | +$45.6K |
|
4577
Barnes & Noble Education
BNED
$304M
| $265K | ﹤0.01% |
632
+193
| +44% | +$80.9K |
|
4578
Live Oak Bancshares
LOB
$1.66B
| $263K | ﹤0.01% |
17,994
-31,203
| -63% | -$456K |
|
4579
Stratus Properties
STRS
$162M
| $263K | ﹤0.01% |
9,953
-951
| -9% | -$25.1K |
|
4580
Energy Fuels
UUUU
$3.09B
| $263K | ﹤0.01% |
79,086
-60,846
| -43% | -$202K |
|
|
NYMX
4581
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $263K | ﹤0.01% |
133,391
-15,052
| -10% | -$29.7K |
|
|
LEAF
4582
DELISTED
Leaf Group Ltd.
LEAF
| $263K | ﹤0.01% |
32,806
-4,302
| -12% | -$34.5K |
|
|
AT
4583
DELISTED
Atlantic Power Corporation
AT
| $263K | ﹤0.01% |
104,340
-48,328
| -32% | -$122K |
|
|
PYX
4584
DELISTED
Pyxus International, Inc.
PYX
| $263K | ﹤0.01% |
11,000
+4,095
| +59% | +$97.9K |
|
4585
ProShares Equities for Rising Rates ETF
EQRR
$9.45M
| $262K | ﹤0.01% |
6,381
-4,738
| -43% | -$195K |
|
4586
Home Bancorp
HBCP
$426M
| $262K | ﹤0.01% |
7,868
+1,148
| +17% | +$38.2K |
|
4587
Northrim BanCorp
NRIM
$488M
| $261K | ﹤0.01% |
7,570
-2,507
| -25% | -$86.4K |
|
|
OMCC
4588
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $261K | ﹤0.01% |
29,007
-1,086
| -4% | -$9.77K |
|
|
ATRS
4589
DELISTED
Antares Pharma, Inc.
ATRS
| $259K | ﹤0.01% |
85,377
-16,167
| -16% | -$49K |
|
|
GGM
4590
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $259K | ﹤0.01% |
12,813
+90
| +0.7% | +$1.82K |
|
4591
Carisma Therapeutics
CARM
$14.1M
| $258K | ﹤0.01% |
12,527
+12,510
| +73,588% | +$258K |
|
|
TNAV
4592
DELISTED
Telenav Inc.
TNAV
| $256K | ﹤0.01% |
42,116
+22,877
| +119% | +$139K |
|
|
BEDU
4593
Bright Scholar Education Holdings
BEDU
$55.6M
| $255K | ﹤0.01% |
6,161
+2,771
| +82% | +$115K |
|
|
PCK
4594
DELISTED
Pimco California Municipal Income Fund II
PCK
| $255K | ﹤0.01% |
28,244
+20,010
| +243% | +$181K |
|
4595
Telecom Argentina
TEO
$3.14B
| $255K | ﹤0.01% |
17,438
+16,113
| +1,216% | +$236K |
|
4596
Farmers & Merchants Bancorp
FMAO
$349M
| $254K | ﹤0.01% |
8,408
+3,339
| +66% | +$101K |
|
4597
Global X MSCI Norway ETF
NORW
$57.7M
| $254K | ﹤0.01% |
11,997
-661
| -5% | -$14K |
|
4598
Bank Of The James
BOTJ
$70.5M
| $253K | ﹤0.01% |
20,275
+20,269
| +337,817% | +$253K |
|
4599
IDT Corp
IDT
$1.67B
| $253K | ﹤0.01% |
38,030
+7,908
| +26% | +$52.6K |
|
4600
Fidelity Value Factor ETF
FVAL
$1.04B
| $250K | ﹤0.01% |
7,531
+4,700
| +166% | +$156K |
|