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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4701
MidWestOne Financial Group
MOFG
$600M
| $195K | ﹤0.01% |
7,859
+3,045
| +63% | +$75.6K |
|
|
PWOD
4702
DELISTED
Penns Woods Bancorp
PWOD
| $195K | ﹤0.01% |
7,253
+801
| +12% | +$21.5K |
|
4703
Southern Missouri Bancorp
SMBC
$624M
| $195K | ﹤0.01% |
5,763
+1,822
| +46% | +$61.7K |
|
|
NYMX
4704
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $195K | ﹤0.01% |
148,443
+83,925
| +130% | +$110K |
|
|
GCAP
4705
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $195K | ﹤0.01% |
31,690
+5,139
| +19% | +$31.6K |
|
4706
Chemung Financial Corp
CHMG
$252M
| $194K | ﹤0.01% |
4,703
+457
| +11% | +$18.9K |
|
4707
Cantaloupe
CTLP
$795M
| $193K | ﹤0.01% |
49,612
+39,185
| +376% | +$152K |
|
4708
Star Group
SGU
$386M
| $193K | ﹤0.01% |
20,719
+1,568
| +8% | +$14.6K |
|
|
SCTL
4709
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $193K | ﹤0.01% |
30,308
+20,543
| +210% | +$131K |
|
4710
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.48M
| $192K | ﹤0.01% |
5,757
-389
| -6% | -$13K |
|
4711
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $192K | ﹤0.01% |
5,338
+4,825
| +941% | +$174K |
|
4712
Mid Penn Bancorp
MPB
$698M
| $192K | ﹤0.01% |
8,359
+2,156
| +35% | +$49.5K |
|
4713
Shore Bancshares
SHBI
$569M
| $192K | ﹤0.01% |
13,172
+7,315
| +125% | +$107K |
|
4714
Bristow Group
VTOL
$1.09B
| $192K | ﹤0.01% |
11,014
-63
| -0.6% | -$1.1K |
|
|
HBMD
4715
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $192K | ﹤0.01% |
13,375
+3,235
| +32% | +$46.4K |
|
4716
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
| $191K | ﹤0.01% |
+7,600
| New | +$191K |
|
|
PMF
4717
DELISTED
PIMCO Municipal Income Fund
PMF
| $191K | ﹤0.01% |
15,192
+2,318
| +18% | +$29.1K |
|
4718
Stagwell
STGW
$1.37B
| $191K | ﹤0.01% |
73,154
+28,831
| +65% | +$75.3K |
|
|
HNP
4719
DELISTED
Huaneng Power Intl, Inc.
HNP
| $191K | ﹤0.01% |
7,643
-749
| -9% | -$18.7K |
|
4720
Abeona Therapeutics
ABEO
$294M
| $190K | ﹤0.01% |
1,068
+870
| +439% | +$155K |
|
4721
BGSF Inc
BGSF
$87.9M
| $190K | ﹤0.01% |
9,216
+660
| +8% | +$13.6K |
|
4722
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $190K | ﹤0.01% |
8,474
+3,298
| +64% | +$73.9K |
|
|
CRON
4723
Cronos Group
CRON
$976M
| $190K | ﹤0.01% |
18,234
-44,510
| -71% | -$464K |
|
4724
Guaranty Bancshares
GNTY
$553M
| $190K | ﹤0.01% |
7,030
-3,725
| -35% | -$101K |
|
4725
Lindblad Expeditions
LIND
$715M
| $190K | ﹤0.01% |
14,070
+7,116
| +102% | +$96.1K |
|