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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$93.6B
(+36%)
Cap. Flow
+$115B
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
219
Increased
3,363
Reduced
2,057
Closed
321
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68B |
| 3 |
iShares MBS ETF
MBB
|
+$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$909M |
| 4 |
TSMC
TSM
|
+$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
4851
Ballard Power Systems
BLDP
$824M
| $45K | ﹤0.01% |
37,348
-1,427
| -4% | -$1.72K |
|
4852
Fresh Del Monte Produce
FDP
$1.71B
| $45K | ﹤0.01% |
1,145
-2,075
| -64% | -$81.6K |
|
|
LITS
4853
Lite Strategy Inc
LITS
$91.9M
| $45K | ﹤0.01% |
1,432
+500
| +54% | +$15.7K |
|
4854
Ocugen
OCGN
$418M
| $45K | ﹤0.01% |
187
| – | – |
|
4855
Twin Disc
TWIN
$192M
| $45K | ﹤0.01% |
3,600
-343
| -9% | -$4.29K |
|
|
ENZ
4856
DELISTED
Enzo Biochem, Inc.
ENZ
| $45K | ﹤0.01% |
14,008
-944
| -6% | -$3.03K |
|
|
NBSE
4857
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $45K | ﹤0.01% |
41
+34
| +486% | +$37.3K |
|
|
EXAC
4858
DELISTED
Exactech Inc
EXAC
| $45K | ﹤0.01% |
2,560
-4
| -0.2% | -$70 |
|
|
NUTR
4859
DELISTED
Nutraceutical International Co
NUTR
| $45K | ﹤0.01% |
1,900
+1,651
| +663% | +$39.1K |
|
|
YDKN
4860
DELISTED
Yadkin Financial Corporation
YDKN
| $45K | ﹤0.01% |
2,091
+2,080
| +18,909% | +$44.8K |
|
|
ORIG
4861
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $45K | ﹤0.01% |
2
| – | – |
|
|
PBY
4862
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $45K | ﹤0.01% |
3,677
-7,017
| -66% | -$85.9K |
|
4863
FRP Holdings
FRPH
$468M
| $44K | ﹤0.01% |
2,916
-88
| -3% | -$1.33K |
|
4864
Glen Burnie Bancorp
GLBZ
$13.4M
| $44K | ﹤0.01% |
3,124
| – | – |
|
4865
Potbelly
PBPB
$515M
| $44K | ﹤0.01% |
4,050
-6,957
| -63% | -$75.6K |
|
|
STKL
4866
SunOpta
STKL
$736M
| $44K | ﹤0.01% |
9,061
+4,116
| +83% | +$20K |
|
|
TREC
4867
DELISTED
Trecora Resources
TREC
| $44K | ﹤0.01% |
3,572
+2,315
| +184% | +$28.5K |
|
|
RSO
4868
DELISTED
Resource Capital Corp.
RSO
| $44K | ﹤0.01% |
3,945
-5,807
| -60% | -$64.8K |
|
|
ENOC
4869
DELISTED
EnerNOC, Inc.
ENOC
| $44K | ﹤0.01% |
5,505
+849
| +18% | +$6.79K |
|
4870
Allot
ALLT
$452M
| $43K | ﹤0.01% |
8,767
-8,470
| -49% | -$41.5K |
|
4871
Arcos Dorados Holdings
ARCO
$1.41B
| $43K | ﹤0.01% |
16,294
-113
| -0.7% | -$298 |
|
4872
Bassett Furniture
BSET
$140M
| $43K | ﹤0.01% |
1,528
+13
| +0.9% | +$366 |
|
4873
Koss Corp
KOSS
$53.6M
| $43K | ﹤0.01% |
19,500
| – | – |
|
4874
NewtekOne
NEWT
$352M
| $43K | ﹤0.01% |
2,600
+1,600
| +160% | +$26.5K |
|
4875
RGC Resources
RGCO
$234M
| $43K | ﹤0.01% |
3,228
| – | – |
|