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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
4601
Endeavour Silver
EXK
$1.78B
| $145K | ﹤0.01% |
108,054
+107,362
| +15,515% | +$144K |
|
4602
Farmers & Merchants Bancorp
FMAO
$351M
| $145K | ﹤0.01% |
5,569
-6,577
| -54% | -$171K |
|
|
TBNK
4603
DELISTED
Territorial Bancorp Inc.
TBNK
| $145K | ﹤0.01% |
5,906
-1,686
| -22% | -$41.4K |
|
|
ALJJ
4604
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $145K | ﹤0.01% |
240,883
| – | – |
|
4605
Co-Diagnostics
CODX
$17.3M
| $144K | ﹤0.01% |
+18,960
| New | +$144K |
|
4606
Flexsteel Industries
FLXS
$253M
| $144K | ﹤0.01% |
13,122
+2,244
| +21% | +$24.6K |
|
4607
Ovid Therapeutics
OVID
$84.6M
| $144K | ﹤0.01% |
+48,190
| New | +$144K |
|
4608
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $144K | ﹤0.01% |
3,103
-3,054
| -50% | -$142K |
|
|
FBMS
4609
DELISTED
The First Bancshares, Inc.
FBMS
| $144K | ﹤0.01% |
7,584
-5,025
| -40% | -$95.4K |
|
4610
Carter Bankshares
CARE
$447M
| $143K | ﹤0.01% |
15,469
-8,290
| -35% | -$76.6K |
|
4611
Hamilton Beach Brands
HBB
$196M
| $143K | ﹤0.01% |
15,018
+6,766
| +82% | +$64.4K |
|
4612
Quanterix
QTRX
$248M
| $143K | ﹤0.01% |
7,773
+2,086
| +37% | +$38.4K |
|
4613
Dianthus Therapeutics
DNTH
$1.55B
| $142K | ﹤0.01% |
1,418
+555
| +64% | +$55.6K |
|
4614
Globalstar
GSAT
$4.19B
| $142K | ﹤0.01% |
31,937
+23
| +0.1% | +$102 |
|
|
IGMS
4615
DELISTED
IGM Biosciences
IGMS
| $142K | ﹤0.01% |
2,534
+1,756
| +226% | +$98.4K |
|
4616
Bristow Group
VTOL
$1.1B
| $142K | ﹤0.01% |
13,264
+3,492
| +36% | +$37.4K |
|
4617
XPEL
XPEL
$939M
| $142K | ﹤0.01% |
+14,153
| New | +$142K |
|
4618
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $142K | ﹤0.01% |
4,952
+1,002
| +25% | +$28.7K |
|
|
STML
4619
DELISTED
Stemline Therapeutics, Inc.
STML
| $142K | ﹤0.01% |
29,289
+7,774
| +36% | +$37.7K |
|
4620
GoPro
GPRO
$380M
| $141K | ﹤0.01% |
54,054
-17,128
| -24% | -$44.7K |
|
4621
Amplify Alternative Harvest ETF
MJ
$178M
| $141K | ﹤0.01% |
1,034
+259
| +33% | +$35.3K |
|
4622
Metallus
MTUS
$707M
| $141K | ﹤0.01% |
43,878
-28,677
| -40% | -$92.2K |
|
|
CHS
4623
DELISTED
Chicos FAS, Inc.
CHS
| $141K | ﹤0.01% |
109,629
-19
| -0% | -$24 |
|
4624
ACNB Corp
ACNB
$462M
| $140K | ﹤0.01% |
4,673
-2,257
| -33% | -$67.6K |
|
|
MAG
4625
DELISTED
MAG Silver
MAG
| $140K | ﹤0.01% |
18,286
-10,970
| -37% | -$84K |
|