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 | |
|---|---|---|---|---|---|---|
|
DYLS
4701
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $125K | ﹤0.01% |
5,776
+649
| +13% | +$14K |
|
|
BBU
4702
Brookfield Business Partners
BBU
$2.42B
| $124K | ﹤0.01% |
7,601
+210
| +3% | +$3.43K |
|
4703
CNB Financial Corp
CCNE
$749M
| $124K | ﹤0.01% |
6,568
-5,409
| -45% | -$102K |
|
4704
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $124K | ﹤0.01% |
18,690
| – | – |
|
4705
Tidewater
TDW
$2.83B
| $124K | ﹤0.01% |
17,579
-11,256
| -39% | -$79.4K |
|
|
SOIL
4706
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $124K | ﹤0.01% |
20,288
-5,517
| -21% | -$33.7K |
|
4707
Rocky Brands
RCKY
$218M
| $123K | ﹤0.01% |
6,340
+762
| +14% | +$14.8K |
|
4708
Caesarstone
CSTE
$52.2M
| $122K | ﹤0.01% |
11,673
-4,890
| -30% | -$51.1K |
|
|
VNET
4709
VNET Group
VNET
$2.58B
| $122K | ﹤0.01% |
8,795
+6,792
| +339% | +$94.2K |
|
|
AGS
4710
DELISTED
PlayAGS
AGS
| $120K | ﹤0.01% |
45,606
-142,433
| -76% | -$375K |
|
4711
AYTU BioPharma
AYTU
$21M
| $120K | ﹤0.01% |
+400
| New | +$120K |
|
4712
BioNTech
BNTX
$23.9B
| $120K | ﹤0.01% |
2,048
+1,048
| +105% | +$61.4K |
|
4713
PrimeEnergy Resources
PNRG
$290M
| $120K | ﹤0.01% |
1,621
-140
| -8% | -$10.4K |
|
|
JCAP
4714
DELISTED
Jernigan Capital, Inc.
JCAP
| $120K | ﹤0.01% |
10,984
-9,674
| -47% | -$106K |
|
4715
Hovnanian Enterprises
HOV
$886M
| $118K | ﹤0.01% |
14,430
+32
| +0.2% | +$262 |
|
4716
KLX Energy Services
KLXE
$32.8M
| $118K | ﹤0.01% |
33,796
+4,891
| +17% | +$17.1K |
|
|
PINE
4717
Alpine Income Property Trust
PINE
$206M
| $118K | ﹤0.01% |
+9,583
| New | +$118K |
|
|
HTB
4718
HomeTrust Bancshares, Inc.
HTB
$709M
| $118K | ﹤0.01% |
7,424
-6,046
| -45% | -$96.1K |
|
|
BREW
4719
DELISTED
Craft Brew Alliance, Inc.
BREW
| $118K | ﹤0.01% |
7,936
-8,783
| -53% | -$131K |
|
4720
Beam Therapeutics
BEAM
$2.32B
| $117K | ﹤0.01% |
+6,522
| New | +$117K |
|
4721
Primis Financial Corp
FRST
$264M
| $117K | ﹤0.01% |
11,864
-3,546
| -23% | -$35K |
|
4722
OP Bancorp
OPBK
$212M
| $117K | ﹤0.01% |
15,701
-1,601
| -9% | -$11.9K |
|
4723
Unity Bancorp
UNTY
$514M
| $117K | ﹤0.01% |
9,976
-4,869
| -33% | -$57.1K |
|
4724
First Community Corp
FCCO
$217M
| $116K | ﹤0.01% |
7,395
+6,544
| +769% | +$103K |
|
4725
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.52M
| $116K | ﹤0.01% |
4,429
+224
| +5% | +$5.87K |
|