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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4776
Protagonist Therapeutics
PTGX
$3.66B
| $143K | ﹤0.01% |
21,217
+20,319
| +2,263% | +$137K |
|
4777
Viridian Therapeutics
VRDN
$1.54B
| $143K | ﹤0.01% |
1,489
-18
| -1% | -$1.73K |
|
|
LGI
4778
Lazard Global Total Return & Income Fund
LGI
$228M
| $142K | ﹤0.01% |
7,722
+586
| +8% | +$10.8K |
|
|
PCM
4779
PCM Fund
PCM
$79.9M
| $142K | ﹤0.01% |
12,449
+6,199
| +99% | +$70.7K |
|
4780
United Microelectronic
UMC
$17B
| $142K | ﹤0.01% |
50,290
+16,809
| +50% | +$47.5K |
|
|
TBNK
4781
DELISTED
Territorial Bancorp Inc.
TBNK
| $142K | ﹤0.01% |
4,576
-417
| -8% | -$12.9K |
|
|
CCLP
4782
DELISTED
CSI Compressco LP
CCLP
| $142K | ﹤0.01% |
25,441
+945
| +4% | +$5.28K |
|
|
REEM
4783
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
| $142K | ﹤0.01% |
5,590
+746
| +15% | +$19K |
|
|
ECYT
4784
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $142K | ﹤0.01% |
10,341
-42,658
| -80% | -$586K |
|
4785
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $141K | ﹤0.01% |
7,842
-200
| -2% | -$3.6K |
|
4786
Metropolitan Bank Holding Corp
MCB
$807M
| $141K | ﹤0.01% |
2,691
+2,366
| +728% | +$124K |
|
|
PSDO
4787
DELISTED
Presidio, Inc. Common Stock
PSDO
| $141K | ﹤0.01% |
10,808
-2,783
| -20% | -$36.3K |
|
|
REIS
4788
DELISTED
Reis, Inc.
REIS
| $140K | ﹤0.01% |
6,420
+3,170
| +98% | +$69.1K |
|
|
INXX
4789
DELISTED
Columbia India Infrastructure ETF
INXX
| $140K | ﹤0.01% |
11,110
-4,865
| -30% | -$61.3K |
|
4790
BGSF Inc
BGSF
$86.6M
| $139K | ﹤0.01% |
5,995
+2,722
| +83% | +$63.1K |
|
4791
DHT Holdings
DHT
$1.98B
| $139K | ﹤0.01% |
29,777
-353,418
| -92% | -$1.65M |
|
4792
Home Bancorp
HBCP
$433M
| $139K | ﹤0.01% |
2,985
-164
| -5% | -$7.64K |
|
4793
NACCO Industries
NC
$297M
| $139K | ﹤0.01% |
4,121
+2,365
| +135% | +$79.8K |
|
|
QTNA
4794
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $139K | ﹤0.01% |
8,941
-1,637
| -15% | -$25.4K |
|
|
OXLC
4795
Oxford Lane Capital
OXLC
$1.71B
| $138K | ﹤0.01% |
13,180
+1,855
| +16% | +$19.4K |
|
4796
Plug Power
PLUG
$1.76B
| $138K | ﹤0.01% |
68,296
-38,217
| -36% | -$77.2K |
|
|
VFL
4797
abrdn National Municipal Income Fund
VFL
$126M
| $138K | ﹤0.01% |
11,049
-1,438
| -12% | -$18K |
|
|
CCT
4798
DELISTED
Corporate Capital Trust, Inc.
CCT
| $138K | ﹤0.01% |
8,808
+7,108
| +418% | +$111K |
|
4799
Rocket Pharmaceuticals
RCKT
$341M
| $137K | ﹤0.01% |
6,983
-690
| -9% | -$13.5K |
|
|
SACH
4800
Sachem Capital Corp
SACH
$62M
| $137K | ﹤0.01% |
+33,444
| New | +$137K |
|