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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
4801
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $451K | ﹤0.01% |
27,817
-32,114
| -54% | -$521K |
|
4802
Peapack-Gladstone Financial
PGC
$515M
| $450K | ﹤0.01% |
13,489
-1,871
| -12% | -$62.4K |
|
4803
Talphera
TLPH
$18.9M
| $450K | ﹤0.01% |
22,098
+4,141
| +23% | +$84.3K |
|
4804
Astronics
ATRO
$1.41B
| $449K | ﹤0.01% |
31,950
-3,446
| -10% | -$48.4K |
|
4805
Carriage Services
CSV
$668M
| $449K | ﹤0.01% |
10,075
-542
| -5% | -$24.2K |
|
|
GGM
4806
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $449K | ﹤0.01% |
21,673
-359
| -2% | -$7.44K |
|
|
OXLC
4807
Oxford Lane Capital
OXLC
$1.71B
| $447K | ﹤0.01% |
61,983
+14,693
| +31% | +$106K |
|
|
KNTE
4808
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $446K | ﹤0.01% |
19,372
+14,109
| +268% | +$325K |
|
|
TPGY
4809
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $445K | ﹤0.01% |
42,175
-62,684
| -60% | -$661K |
|
|
FLXN
4810
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $445K | ﹤0.01% |
73,004
-115,837
| -61% | -$706K |
|
4811
RPC Inc
RES
$988M
| $444K | ﹤0.01% |
91,621
+61,085
| +200% | +$296K |
|
4812
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
| $444K | ﹤0.01% |
+12,986
| New | +$444K |
|
|
MOR
4813
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $444K | ﹤0.01% |
37,758
+25,744
| +214% | +$303K |
|
4814
Seneca Foods Class A
SENEA
$741M
| $443K | ﹤0.01% |
9,209
+821
| +10% | +$39.5K |
|
|
EBTC
4815
DELISTED
Enterprise Bancorp
EBTC
| $440K | ﹤0.01% |
12,229
-11,631
| -49% | -$418K |
|
|
AEVA
4816
Aeva Technologies
AEVA
$909M
| $439K | ﹤0.01% |
11,064
+8,385
| +313% | +$333K |
|
4817
Foster
FSTR
$293M
| $439K | ﹤0.01% |
28,353
+1,092
| +4% | +$16.9K |
|
|
FSD
4818
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $439K | ﹤0.01% |
27,609
-2,012
| -7% | -$32K |
|
4819
DallasNews
DALN
$84.8M
| $438K | ﹤0.01% |
64,403
+49,939
| +345% | +$340K |
|
4820
Shoe Carnival
SCVL
$643M
| $438K | ﹤0.01% |
13,489
+1,455
| +12% | +$47.2K |
|
|
JHMT
4821
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $438K | ﹤0.01% |
4,851
-408
| -8% | -$36.8K |
|
4822
McCormick & Company Voting
MKC.V
$17.8B
| $437K | ﹤0.01% |
5,310
+680
| +15% | +$56K |
|
4823
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $434K | ﹤0.01% |
14,476
+35
| +0.2% | +$1.05K |
|
|
ORC
4824
Orchid Island Capital
ORC
$1.04B
| $434K | ﹤0.01% |
17,746
+9,226
| +108% | +$226K |
|
4825
SiriusPoint
SPNT
$2.18B
| $434K | ﹤0.01% |
46,878
+1,744
| +4% | +$16.1K |
|