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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4701
Anika Therapeutics
ANIK
$125M
| $702K | ﹤0.01% |
27,957
-17,521
| -39% | -$440K |
|
4702
Torrid Holdings
CURV
$181M
| $701K | ﹤0.01% |
115,606
-46,753
| -29% | -$283K |
|
4703
Invesco CurrencyShares Euro Currency Trust
FXE
$537M
| $698K | ﹤0.01% |
6,808
-47
| -0.7% | -$4.82K |
|
4704
Great Southern Bancorp
GSBC
$702M
| $697K | ﹤0.01% |
11,808
-5,974
| -34% | -$353K |
|
4705
American Century US Quality Growth ETF
QGRO
$1.97B
| $697K | ﹤0.01% |
10,244
-498
| -5% | -$33.9K |
|
|
THW
4706
abrdn World Healthcare Fund
THW
$469M
| $696K | ﹤0.01% |
45,732
-9,009
| -16% | -$137K |
|
4707
CEL-SCI Corp
CVM
$65.5M
| $695K | ﹤0.01% |
5,886
-2,237
| -28% | -$264K |
|
|
VVNT
4708
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $695K | ﹤0.01% |
102,917
+22,021
| +27% | +$149K |
|
4709
German American Bancorp
GABC
$1.52B
| $694K | ﹤0.01% |
18,282
-9,892
| -35% | -$376K |
|
|
LSXMB
4710
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $693K | ﹤0.01% |
20,400
| – | – |
|
4711
HCI Group
HCI
$2.31B
| $692K | ﹤0.01% |
10,158
-4,611
| -31% | -$314K |
|
4712
First Advantage
FA
$2.71B
| $690K | ﹤0.01% |
34,202
-138,163
| -80% | -$2.79M |
|
4713
Invesco S&P MidCap 400 Pure Value ETF
RFV
$283M
| $690K | ﹤0.01% |
7,200
-1,576
| -18% | -$151K |
|
|
SCWX
4714
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $690K | ﹤0.01% |
52,050
+15,597
| +43% | +$207K |
|
4715
PLDT
PHI
$4.25B
| $689K | ﹤0.01% |
19,619
-2,996
| -13% | -$105K |
|
4716
Absci
ABSI
$404M
| $688K | ﹤0.01% |
81,545
+11,253
| +16% | +$94.9K |
|
4717
Rayonier Advanced Materials
RYAM
$443M
| $687K | ﹤0.01% |
104,517
-50,650
| -33% | -$333K |
|
4718
Stock Yards Bancorp
SYBT
$2.2B
| $687K | ﹤0.01% |
12,977
-9,764
| -43% | -$517K |
|
4719
HealthStream
HSTM
$860M
| $686K | ﹤0.01% |
34,442
-5,925
| -15% | -$118K |
|
4720
Tyra Biosciences
TYRA
$659M
| $686K | ﹤0.01% |
64,126
+58,401
| +1,020% | +$625K |
|
|
DM
4721
DELISTED
Desktop Metal, Inc.
DM
| $686K | ﹤0.01% |
14,474
-1,709
| -11% | -$81K |
|
|
ORLA
4722
Orla Mining
ORLA
$3.75B
| $685K | ﹤0.01% |
143,212
+22,551
| +19% | +$108K |
|
4723
Farmers National Banc Corp
FMNB
$547M
| $682K | ﹤0.01% |
39,955
-21,132
| -35% | -$361K |
|
4724
Perion Network
PERI
$427M
| $682K | ﹤0.01% |
30,347
+27,545
| +983% | +$619K |
|
4725
Tiptree Inc
TIPT
$908M
| $682K | ﹤0.01% |
53,097
-2,197
| -4% | -$28.2K |
|