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 | |
|---|---|---|---|---|---|---|
|
TLRD
4776
DELISTED
Tailored Brands, Inc.
TLRD
| $109K | ﹤0.01% |
62,236
-30,010
| -33% | -$52.6K |
|
|
CBB.PRB
4777
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $109K | ﹤0.01% |
2,480
-404
| -14% | -$17.8K |
|
4778
VanEck Africa Index ETF
AFK
$78.5M
| $108K | ﹤0.01% |
8,553
+4,311
| +102% | +$54.4K |
|
4779
Alphatec Holdings
ATEC
$2.22B
| $108K | ﹤0.01% |
31,484
+9,206
| +41% | +$31.6K |
|
4780
Gyre Therapeutics
GYRE
$689M
| $108K | ﹤0.01% |
3,307
+3,304
| +110,133% | +$108K |
|
4781
Stereotaxis
STXS
$254M
| $108K | ﹤0.01% |
35,746
+32,746
| +1,092% | +$98.9K |
|
|
SRT
4782
DELISTED
Startek Inc.
SRT
| $108K | ﹤0.01% |
28,736
-13,154
| -31% | -$49.4K |
|
4783
National CineMedia
NCMI
$458M
| $107K | ﹤0.01% |
3,293
-4,194
| -56% | -$136K |
|
4784
ProShares Ultra QQQ
QLD
$9.43B
| $107K | ﹤0.01% |
+4,764
| New | +$107K |
|
4785
Expro
XPRO
$1.42B
| $107K | ﹤0.01% |
6,902
-5,000
| -42% | -$77.5K |
|
4786
Ascent Industries
ACNT
$117M
| $106K | ﹤0.01% |
12,195
+2,393
| +24% | +$20.8K |
|
|
BBBY
4787
Bed Bath & Beyond, Inc.
BBBY
$563M
| $106K | ﹤0.01% |
23,476
-12,570
| -35% | -$56.8K |
|
4788
Velocity Financial
VEL
$697M
| $106K | ﹤0.01% |
+14,040
| New | +$106K |
|
4789
Allot
ALLT
$433M
| $105K | ﹤0.01% |
11,140
-4,642
| -29% | -$43.8K |
|
4790
iShares MSCI Ireland ETF
EIRL
$60.5M
| $105K | ﹤0.01% |
3,345
-27,839
| -89% | -$874K |
|
4791
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.8M
| $105K | ﹤0.01% |
5,557
+5,197
| +1,444% | +$98.2K |
|
4792
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $105K | ﹤0.01% |
8,275
+500
| +6% | +$6.34K |
|
|
PCTI
4793
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $105K | ﹤0.01% |
+15,824
| New | +$105K |
|
|
ONDK
4794
DELISTED
On Deck Capital, Inc.
ONDK
| $105K | ﹤0.01% |
68,324
-34,611
| -34% | -$53.2K |
|
|
PYX
4795
DELISTED
Pyxus International, Inc.
PYX
| $105K | ﹤0.01% |
33,826
+28,462
| +531% | +$88.3K |
|
|
NYV
4796
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $105K | ﹤0.01% |
7,701
+1,249
| +19% | +$17K |
|
4797
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $104K | ﹤0.01% |
7,950
-123,431
| -94% | -$1.61M |
|
|
DFP
4798
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $104K | ﹤0.01% |
5,145
-734
| -12% | -$14.8K |
|
4799
Harrow
HROW
$1.59B
| $104K | ﹤0.01% |
+27,152
| New | +$104K |
|
4800
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $104K | ﹤0.01% |
4,086
-6,149
| -60% | -$157K |
|