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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4826
eGain
EGAN
$242M
| $181K | ﹤0.01% |
15,292
+9,947
| +186% | +$118K |
|
4827
Kosmos Energy
KOS
$808M
| $181K | ﹤0.01% |
77,201
-382,974
| -83% | -$898K |
|
4828
Amplify Alternative Harvest ETF
MJ
$172M
| $181K | ﹤0.01% |
1,051
+755
| +255% | +$130K |
|
4829
Prothena Corp
PRTA
$439M
| $181K | ﹤0.01% |
15,003
-35,425
| -70% | -$427K |
|
|
HTB
4830
HomeTrust Bancshares, Inc.
HTB
$713M
| $181K | ﹤0.01% |
9,375
+1,941
| +26% | +$37.5K |
|
|
STND
4831
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $181K | ﹤0.01% |
5,564
+840
| +18% | +$27.3K |
|
|
ASG
4832
Liberty All-Star Growth Fund
ASG
$347M
| $180K | ﹤0.01% |
21,945
-10,919
| -33% | -$89.6K |
|
|
CET
4833
Central Securities Corp
CET
$1.46B
| $180K | ﹤0.01% |
5,525
+369
| +7% | +$12K |
|
4834
Dyadic International
DYAI
$34.9M
| $180K | ﹤0.01% |
33,501
-11,470
| -26% | -$61.6K |
|
4835
Noodles & Co
NDLS
$31.1M
| $180K | ﹤0.01% |
22,789
+5,494
| +32% | +$43.4K |
|
4836
SIGA Technologies
SIGA
$644M
| $180K | ﹤0.01% |
24,835
-58,758
| -70% | -$426K |
|
|
CAN
4837
Canaan Creative
CAN
$384M
| $179K | ﹤0.01% |
30,103
+6,541
| +28% | +$38.9K |
|
4838
National CineMedia
NCMI
$456M
| $179K | ﹤0.01% |
4,799
-2,043
| -30% | -$76.2K |
|
4839
Alliance Resource Partners
ARLP
$2.99B
| $178K | ﹤0.01% |
39,796
-31,128
| -44% | -$139K |
|
4840
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $178K | ﹤0.01% |
2,303
-13,637
| -86% | -$1.05M |
|
4841
Genasys
GNSS
$101M
| $178K | ﹤0.01% |
27,221
+5,771
| +27% | +$37.7K |
|
|
IHC
4842
DELISTED
Independence Holding Company
IHC
| $177K | ﹤0.01% |
4,298
+1,089
| +34% | +$44.8K |
|
|
ORC
4843
Orchid Island Capital
ORC
$1.04B
| $176K | ﹤0.01% |
6,784
+4,209
| +163% | +$109K |
|
4844
Star Group
SGU
$386M
| $175K | ﹤0.01% |
18,611
-890
| -5% | -$8.37K |
|
4845
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $175K | ﹤0.01% |
3,422
+160
| +5% | +$8.18K |
|
|
MFNC
4846
DELISTED
Mackinac Financial Corporation
MFNC
| $175K | ﹤0.01% |
13,708
+6,532
| +91% | +$83.4K |
|
4847
Spero Therapeutics
SPRO
$106M
| $174K | ﹤0.01% |
8,969
-6,043
| -40% | -$117K |
|
4848
Taysha Gene Therapies
TSHA
$824M
| $174K | ﹤0.01% |
+6,556
| New | +$174K |
|
|
LCI
4849
DELISTED
Lannett Company, Inc.
LCI
| $174K | ﹤0.01% |
6,639
+1,529
| +30% | +$40.1K |
|
|
FCCY
4850
DELISTED
1st Constitution Bancorp
FCCY
| $174K | ﹤0.01% |
11,001
+3,809
| +53% | +$60.2K |
|