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 | |
|---|---|---|---|---|---|---|
|
TRCB
4776
DELISTED
Two River Bancorp
TRCB
| $176K | ﹤0.01% |
11,501
-199
| -2% | -$3.05K |
|
4777
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $175K | ﹤0.01% |
6,761
+1,753
| +35% | +$45.4K |
|
4778
Simulations Plus
SLP
$295M
| $174K | ﹤0.01% |
8,754
+3,471
| +66% | +$69K |
|
4779
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$292M
| $174K | ﹤0.01% |
3,630
+30
| +0.8% | +$1.44K |
|
4780
Tilly's
TLYS
$60.9M
| $174K | ﹤0.01% |
16,012
-1,460
| -8% | -$15.9K |
|
|
FNHC
4781
DELISTED
FedNat Holding Company Common Stock
FNHC
| $174K | ﹤0.01% |
8,727
+2,687
| +44% | +$53.6K |
|
4782
Allient
ALNT
$791M
| $173K | ﹤0.01% |
5,838
+3,204
| +122% | +$94.9K |
|
4783
Domo
DOMO
$714M
| $173K | ﹤0.01% |
8,809
+7,116
| +420% | +$140K |
|
|
TSI
4784
TCW Strategic Income Fund
TSI
$238M
| $173K | ﹤0.01% |
32,773
+1,935
| +6% | +$10.2K |
|
4785
VYNE Therapeutics
VYNE
$7.8M
| $173K | ﹤0.01% |
586
+48
| +9% | +$14.2K |
|
4786
RCI Hospitality Holdings
RICK
$299M
| $172K | ﹤0.01% |
7,705
+2,588
| +51% | +$57.8K |
|
4787
Reading International Class A
RDI
$34.3M
| $171K | ﹤0.01% |
11,745
+5,035
| +75% | +$73.3K |
|
|
ELOX
4788
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $171K | ﹤0.01% |
355
+246
| +226% | +$118K |
|
|
MNTX
4789
DELISTED
Manitex International, Inc.
MNTX
| $171K | ﹤0.01% |
30,145
+12,187
| +68% | +$69.1K |
|
|
ESSA
4790
DELISTED
ESSA Bancorp
ESSA
| $170K | ﹤0.01% |
10,897
+2,561
| +31% | +$40K |
|
4791
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $170K | ﹤0.01% |
5,664
-16,259
| -74% | -$488K |
|
|
TBHC
4792
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $170K | ﹤0.01% |
17,773
+10,716
| +152% | +$102K |
|
4793
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5.01M
| $170K | ﹤0.01% |
7,841
+759
| +11% | +$16.5K |
|
4794
RBB Bancorp
RBB
$332M
| $170K | ﹤0.01% |
9,647
+4,500
| +87% | +$79.3K |
|
4795
Union Bankshares
UNB
$119M
| $170K | ﹤0.01% |
3,558
+1,180
| +50% | +$56.4K |
|
|
STKL
4796
SunOpta
STKL
$758M
| $169K | ﹤0.01% |
43,785
-17,558
| -29% | -$67.8K |
|
4797
CrossAmerica Partners
CAPL
$800M
| $168K | ﹤0.01% |
11,846
-8,321
| -41% | -$118K |
|
4798
Fortuna Silver Mines
FSM
$2.52B
| $168K | ﹤0.01% |
45,936
+20,117
| +78% | +$73.6K |
|
4799
OptimizeRx
OPRX
$322M
| $168K | ﹤0.01% |
15,302
+2,084
| +16% | +$22.9K |
|
|
FCBP
4800
DELISTED
First Choice Bancorp Common Stock
FCBP
| $168K | ﹤0.01% |
7,431
+2,449
| +49% | +$55.4K |
|