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 | |
|---|---|---|---|---|---|---|
4851
LCNB Corp
LCNB
$226M
| $133K | ﹤0.01% |
8,305
+2,542
| +44% | +$40.7K |
|
|
GRTS
4852
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $133K | ﹤0.01% |
20,047
-5,427
| -21% | -$36K |
|
|
FNHC
4853
DELISTED
FedNat Holding Company Common Stock
FNHC
| $133K | ﹤0.01% |
12,001
+2,227
| +23% | +$24.7K |
|
|
BHR
4854
Braemar Hotels & Resorts
BHR
$206M
| $132K | ﹤0.01% |
46,451
+19,129
| +70% | +$54.4K |
|
4855
Dianthus Therapeutics
DNTH
$1.47B
| $132K | ﹤0.01% |
1,096
-322
| -23% | -$38.8K |
|
4856
Genie Energy
GNE
$398M
| $132K | ﹤0.01% |
17,898
-5,080
| -22% | -$37.5K |
|
4857
Rafael Holdings
RFL
$46.7M
| $132K | ﹤0.01% |
9,289
+6,584
| +243% | +$93.6K |
|
4858
Empire State Realty Series ES
ESBA
$2.1B
| $131K | ﹤0.01% |
17,888
| – | – |
|
4859
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
| $131K | ﹤0.01% |
5,738
+2,738
| +91% | +$62.5K |
|
4860
Investar Holding Corp
ISTR
$224M
| $131K | ﹤0.01% |
9,128
+4,492
| +97% | +$64.5K |
|
4861
Superior Group of Companies
SGC
$179M
| $131K | ﹤0.01% |
9,740
+6,037
| +163% | +$81.2K |
|
|
CNR
4862
Core Natural Resources, Inc.
CNR
$3.95B
| $131K | ﹤0.01% |
26,064
-72,348
| -74% | -$364K |
|
|
CDMO
4863
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $131K | ﹤0.01% |
19,823
-2,052
| -9% | -$13.6K |
|
4864
Clearfield
CLFD
$456M
| $130K | ﹤0.01% |
9,326
+6,691
| +254% | +$93.3K |
|
4865
First Trust Dividend Strength ETF
FTDS
$27.6M
| $130K | ﹤0.01% |
4,158
+28
| +0.7% | +$875 |
|
4866
Olympic Steel
ZEUS
$371M
| $130K | ﹤0.01% |
11,084
-22,773
| -67% | -$267K |
|
4867
VanEck Africa Index ETF
AFK
$71.5M
| $129K | ﹤0.01% |
7,868
-685
| -8% | -$11.2K |
|
4868
IDEAYA Biosciences
IDYA
$2.15B
| $129K | ﹤0.01% |
9,100
+6,004
| +194% | +$85.1K |
|
4869
Liquidity Services
LQDT
$862M
| $129K | ﹤0.01% |
21,598
-3,663
| -15% | -$21.9K |
|
4870
Protagonist Therapeutics
PTGX
$3.63B
| $129K | ﹤0.01% |
7,315
-463
| -6% | -$8.17K |
|
|
AZEK
4871
DELISTED
The AZEK Co
AZEK
| $128K | ﹤0.01% |
+4,046
| New | +$128K |
|
4872
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $128K | ﹤0.01% |
4,018
+902
| +29% | +$28.7K |
|
4873
Nova
NVMI
$8.88B
| $128K | ﹤0.01% |
2,665
-3,617
| -58% | -$174K |
|
|
GDP
4874
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $128K | ﹤0.01% |
17,738
-2,640
| -13% | -$19.1K |
|
|
FPRX
4875
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $128K | ﹤0.01% |
20,963
+3,274
| +19% | +$20K |
|