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 | |
|---|---|---|---|---|---|---|
|
NPTN
4601
DELISTED
NEOPHOTONICS CORP
NPTN
| $264K | ﹤0.01% |
28,941
+11,579
| +67% | +$106K |
|
4602
Mercer International
MERC
$212M
| $263K | ﹤0.01% |
25,594
+3,283
| +15% | +$33.7K |
|
|
RGT
4603
Royce Global Value Trust
RGT
$84.4M
| $263K | ﹤0.01% |
19,719
+5,563
| +39% | +$74.2K |
|
4604
Richmond Mutual Bancorp
RMBI
$136M
| $263K | ﹤0.01% |
19,296
-625
| -3% | -$8.52K |
|
|
CONN
4605
DELISTED
Conn's Inc.
CONN
| $263K | ﹤0.01% |
22,541
-194
| -0.9% | -$2.26K |
|
|
HT
4606
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $263K | ﹤0.01% |
33,297
-5,370
| -14% | -$42.4K |
|
4607
AMC Entertainment Holdings
AMC
$1.47B
| $262K | ﹤0.01% |
12,375
+1,575
| +15% | +$33.3K |
|
4608
Amplify Online Retail ETF
IBUY
$160M
| $262K | ﹤0.01% |
2,295
-13,000
| -85% | -$1.48M |
|
4609
Powell Industries
POWL
$3.52B
| $262K | ﹤0.01% |
8,854
+2,340
| +36% | +$69.2K |
|
4610
Vital Farms
VITL
$2.08B
| $262K | ﹤0.01% |
10,377
-1,303
| -11% | -$32.9K |
|
|
ALX
4611
Alexander's
ALX
$1.22B
| $260K | ﹤0.01% |
940
+244
| +35% | +$67.5K |
|
4612
NI Holdings
NODK
$276M
| $260K | ﹤0.01% |
15,871
+1,856
| +13% | +$30.4K |
|
4613
Potbelly
PBPB
$515M
| $260K | ﹤0.01% |
59,160
-59,702
| -50% | -$262K |
|
4614
Provident Bancorp
PVBC
$226M
| $260K | ﹤0.01% |
21,741
-4,456
| -17% | -$53.3K |
|
|
CMLS
4615
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $260K | ﹤0.01% |
29,780
+29,779
| +2,977,900% | +$260K |
|
|
GLOG
4616
DELISTED
GASLOG LTD
GLOG
| $260K | ﹤0.01% |
69,904
-10,905
| -13% | -$40.6K |
|
4617
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $259K | ﹤0.01% |
4,297
-969
| -18% | -$58.4K |
|
4618
Motorcar Parts of America
MPAA
$314M
| $259K | ﹤0.01% |
13,217
-6,651
| -33% | -$130K |
|
4619
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $258K | ﹤0.01% |
1,564
-2,842
| -65% | -$469K |
|
4620
Zynex
ZYXI
$47.3M
| $257K | ﹤0.01% |
21,019
-2,221
| -10% | -$27.2K |
|
|
SRT
4621
DELISTED
Startek Inc.
SRT
| $257K | ﹤0.01% |
34,152
+4,876
| +17% | +$36.7K |
|
4622
ProShares Hedge Replication ETF
HDG
$24.3M
| $256K | ﹤0.01% |
5,096
-1,565
| -23% | -$78.6K |
|
4623
Parke Bancorp
PKBK
$263M
| $256K | ﹤0.01% |
16,406
-413
| -2% | -$6.44K |
|
|
VIA
4624
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $256K | ﹤0.01% |
5,363
-1,065
| -17% | -$50.8K |
|
4625
FS KKR Capital
FSK
$4.74B
| $255K | ﹤0.01% |
15,395
-17,390
| -53% | -$288K |
|