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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATIP
4726
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $459K | ﹤0.01% |
920
+100
| +12% | +$49.9K |
|
4727
Solid Biosciences
SLDB
$441M
| $458K | ﹤0.01% |
5,515
-3,055
| -36% | -$254K |
|
|
EGIO
4728
DELISTED
Edgio, Inc. Common Stock
EGIO
| $458K | ﹤0.01% |
3,208
+591
| +23% | +$84.4K |
|
4729
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $457K | ﹤0.01% |
17,154
+783
| +5% | +$20.9K |
|
4730
Replimune Group
REPL
$440M
| $457K | ﹤0.01% |
14,983
-138,560
| -90% | -$4.23M |
|
4731
Townsquare Media
TSQ
$115M
| $457K | ﹤0.01% |
42,604
-27,022
| -39% | -$290K |
|
4732
Evolus
EOLS
$450M
| $456K | ﹤0.01% |
35,073
+12,103
| +53% | +$157K |
|
4733
KVH Industries
KVHI
$122M
| $455K | ﹤0.01% |
35,839
+4,031
| +13% | +$51.2K |
|
4734
Vitamin Cottage Natural Grocers
NGVC
$836M
| $455K | ﹤0.01% |
25,955
-84
| -0.3% | -$1.47K |
|
|
SPXB
4735
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $455K | ﹤0.01% |
5,107
-235
| -4% | -$20.9K |
|
4736
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $454K | ﹤0.01% |
6,172
-32
| -0.5% | -$2.35K |
|
4737
Co-Diagnostics
CODX
$13.8M
| $453K | ﹤0.01% |
47,430
+29,686
| +167% | +$284K |
|
4738
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $453K | ﹤0.01% |
7,462
+1,054
| +16% | +$64K |
|
|
CPLG
4739
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $452K | ﹤0.01% |
50,030
+27,305
| +120% | +$247K |
|
4740
Eastern Company
EML
$153M
| $451K | ﹤0.01% |
16,853
+4,961
| +42% | +$133K |
|
4741
Krystal Biotech
KRYS
$4.41B
| $451K | ﹤0.01% |
5,850
+1,321
| +29% | +$102K |
|
4742
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.1M
| $451K | ﹤0.01% |
12,206
-40,133
| -77% | -$1.48M |
|
4743
Metropolitan Bank Holding Corp
MCB
$813M
| $450K | ﹤0.01% |
8,956
+3,484
| +64% | +$175K |
|
|
MRNS
4744
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $450K | ﹤0.01% |
29,094
+16,441
| +130% | +$254K |
|
4745
iBio
IBIO
$17.6M
| $449K | ﹤0.01% |
583
+506
| +657% | +$390K |
|
4746
Apyx Medical
APYX
$79.8M
| $448K | ﹤0.01% |
46,374
+24,898
| +116% | +$241K |
|
4747
Innovator IBD 50 ETF
FFTY
$81.4M
| $448K | ﹤0.01% |
10,218
-6,945
| -40% | -$304K |
|
4748
Farmers & Merchants Bancorp
FMAO
$360M
| $447K | ﹤0.01% |
17,760
+8,823
| +99% | +$222K |
|
4749
Skillz
SKLZ
$108M
| $447K | ﹤0.01% |
1,173
+905
| +338% | +$345K |
|
|
OMCC
4750
Old Market Capital Corporation Common Stock
OMCC
$35.9M
| $447K | ﹤0.01% |
42,297
-9,771
| -19% | -$103K |
|