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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4801
Serina Therapeutics
SER
$52M
| $144K | ﹤0.01% |
4,346
+4,294
| +8,258% | +$142K |
|
|
DSSI
4802
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $144K | ﹤0.01% |
18,149
+1,419
| +8% | +$11.3K |
|
|
MGF
4803
MFS Government Markets Income Trust
MGF
$101M
| $143K | ﹤0.01% |
31,087
+9,779
| +46% | +$45K |
|
4804
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $143K | ﹤0.01% |
3,662
-1,290
| -26% | -$50.4K |
|
|
GPX
4805
DELISTED
GP Strategies Corp.
GPX
| $143K | ﹤0.01% |
16,763
-16,516
| -50% | -$141K |
|
|
BFY
4806
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $143K | ﹤0.01% |
10,426
+8,000
| +330% | +$110K |
|
4807
Amplify Energy
AMPY
$164M
| $142K | ﹤0.01% |
115,378
+474
| +0.4% | +$583 |
|
|
AIOT
4808
PowerFleet, Inc. Common Stock
AIOT
$702M
| $142K | ﹤0.01% |
30,796
+7,929
| +35% | +$36.6K |
|
|
DRRX
4809
DELISTED
DURECT Corp
DRRX
| $141K | ﹤0.01% |
6,101
-8,675
| -59% | -$200K |
|
4810
GrafTech
EAF
$271M
| $141K | ﹤0.01% |
1,768
-18,149
| -91% | -$1.45M |
|
4811
Graham Corp
GHM
$565M
| $141K | ﹤0.01% |
11,033
+3,118
| +39% | +$39.8K |
|
|
OCFT
4812
OneConnect Financial Technology
OCFT
$280M
| $141K | ﹤0.01% |
774
-15
| -2% | -$2.73K |
|
4813
Pearson
PSO
$9.07B
| $141K | ﹤0.01% |
19,594
-158,154
| -89% | -$1.14M |
|
|
PDLI
4814
DELISTED
PDL BioPharma, Inc.
PDLI
| $141K | ﹤0.01% |
48,591
+1,583
| +3% | +$4.59K |
|
4815
Bassett Furniture
BSET
$142M
| $140K | ﹤0.01% |
19,053
-40,768
| -68% | -$300K |
|
4816
CoreCard
CCRD
$209M
| $140K | ﹤0.01% |
4,106
+812
| +25% | +$27.7K |
|
4817
Forum Energy Technologies
FET
$316M
| $140K | ﹤0.01% |
13,356
+6,726
| +101% | +$70.5K |
|
4818
Research Frontiers
REFR
$42.4M
| $140K | ﹤0.01% |
34,676
+7,071
| +26% | +$28.5K |
|
4819
Metallus
MTUS
$710M
| $140K | ﹤0.01% |
35,946
-7,932
| -18% | -$30.9K |
|
|
AGTC
4820
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $140K | ﹤0.01% |
25,250
+7,825
| +45% | +$43.4K |
|
|
BXG
4821
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $140K | ﹤0.01% |
25,826
-17,804
| -41% | -$96.5K |
|
4822
Digi International
DGII
$1.33B
| $139K | ﹤0.01% |
11,916
-4,820
| -29% | -$56.2K |
|
4823
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.84B
| $139K | ﹤0.01% |
7,775
-500
| -6% | -$8.94K |
|
4824
United Security Bancshares
UBFO
$163M
| $139K | ﹤0.01% |
20,641
+2,498
| +14% | +$16.8K |
|
4825
Utah Medical Products
UTMD
$200M
| $139K | ﹤0.01% |
1,579
+568
| +56% | +$50K |
|