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 | |
|---|---|---|---|---|---|---|
4776
Esquire Financial Holdings
ESQ
$828M
| $434K | ﹤0.01% |
19,024
+4,598
| +32% | +$105K |
|
4777
Inseego
INSG
$200M
| $434K | ﹤0.01% |
4,336
-48,048
| -92% | -$4.81M |
|
4778
Viemed Healthcare
VMD
$263M
| $434K | ﹤0.01% |
42,917
+3,517
| +9% | +$35.6K |
|
4779
Limoneira
LMNR
$275M
| $433K | ﹤0.01% |
24,728
+9,767
| +65% | +$171K |
|
4780
Xoma
XOMA
$452M
| $433K | ﹤0.01% |
10,605
+7,678
| +262% | +$313K |
|
|
NIE
4781
Virtus Equity & Convertible Income Fund
NIE
$691M
| $432K | ﹤0.01% |
15,428
-2,166
| -12% | -$60.7K |
|
|
DSSI
4782
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $432K | ﹤0.01% |
43,085
+21,263
| +97% | +$213K |
|
|
JHMT
4783
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $432K | ﹤0.01% |
5,261
-104
| -2% | -$8.54K |
|
|
MRLN
4784
DELISTED
Marlin Business Services Corp
MRLN
| $431K | ﹤0.01% |
31,593
+3,891
| +14% | +$53.1K |
|
|
ZIXI
4785
DELISTED
Zix Corporation
ZIXI
| $431K | ﹤0.01% |
57,086
+16,901
| +42% | +$128K |
|
|
PAYA
4786
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $430K | ﹤0.01% |
39,237
-4,484
| -10% | -$49.1K |
|
4787
Eagle Bancorp Montana
EBMT
$138M
| $428K | ﹤0.01% |
17,614
+10,903
| +162% | +$265K |
|
|
PFBI
4788
DELISTED
Premier Financial Bancorp
PFBI
| $428K | ﹤0.01% |
22,976
+8,507
| +59% | +$158K |
|
4789
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.4M
| $427K | ﹤0.01% |
11,646
+15
| +0.1% | +$550 |
|
4790
Parke Bancorp
PKBK
$266M
| $427K | ﹤0.01% |
21,363
+4,957
| +30% | +$99.1K |
|
4791
UFP Technologies
UFPT
$1.54B
| $427K | ﹤0.01% |
8,567
+5,637
| +192% | +$281K |
|
4792
AYTU BioPharma
AYTU
$21.2M
| $424K | ﹤0.01% |
2,785
+2,737
| +5,702% | +$417K |
|
4793
National CineMedia
NCMI
$455M
| $421K | ﹤0.01% |
9,130
+4,331
| +90% | +$200K |
|
|
EPZM
4794
DELISTED
Epizyme, Inc
EPZM
| $421K | ﹤0.01% |
48,330
+5,404
| +13% | +$47.1K |
|
4795
BRF SA
BRFS
$6.22B
| $419K | ﹤0.01% |
93,321
+15,506
| +20% | +$69.6K |
|
|
PTVCB
4796
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $419K | ﹤0.01% |
18,295
-150,901
| -89% | -$3.46M |
|
4797
CoreCard
CCRD
$211M
| $418K | ﹤0.01% |
10,234
+5,993
| +141% | +$245K |
|
4798
Cartesian Therapeutics
RNAC
$252M
| $418K | ﹤0.01% |
3,083
+2,154
| +232% | +$292K |
|
4799
Santander
BSBR
$40.1B
| $417K | ﹤0.01% |
61,644
-171,055
| -74% | -$1.16M |
|
4800
McCormick & Company Voting
MKC.V
$18.5B
| $413K | ﹤0.01% |
4,630
| – | – |
|