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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$26.1B
(+12%)
Cap. Flow
+$23B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.03B |
| 3 |
Exxon Mobil
XOM
|
+$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$644M |
| 5 |
Vanguard Growth ETF
VUG
|
+$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$459M |
| 3 |
Northrop Grumman
NOC
|
+$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$293M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4901
Coherent
COHR
$16B
| $24K | ﹤0.01% |
1,304
-25,826
| -95% | -$475K |
|
|
CSR
4902
Centerspace
CSR
$981M
| $24K | ﹤0.01% |
317
-1,932
| -86% | -$146K |
|
4903
Exelixis
EXEL
$10.5B
| $24K | ﹤0.01% |
9,632
-47,010
| -83% | -$117K |
|
4904
Genasys
GNSS
$98M
| $24K | ﹤0.01% |
10,000
| – | – |
|
|
MRIN
4905
DELISTED
Marin Software
MRIN
| $24K | ﹤0.01% |
+92
| New | +$24K |
|
4906
National Bank Holdings
NBHC
$1.46B
| $24K | ﹤0.01% |
1,316
-156
| -11% | -$2.85K |
|
4907
Riot Platforms
RIOT
$5.84B
| $24K | ﹤0.01% |
6,426
| – | – |
|
|
NPKI
4908
NPK International Inc.
NPKI
$892M
| $24K | ﹤0.01% |
2,702
-36,129
| -93% | -$321K |
|
|
CSLT
4909
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $24K | ﹤0.01% |
3,137
-5,853
| -65% | -$44.8K |
|
|
STML
4910
DELISTED
Stemline Therapeutics, Inc.
STML
| $24K | ﹤0.01% |
1,670
-1,224
| -42% | -$17.6K |
|
|
APB
4911
DELISTED
Asia Pacific Fund
APB
| $24K | ﹤0.01% |
2,063
-2,500
| -55% | -$29.1K |
|
|
NTP
4912
DELISTED
Nam Tai Property Inc.
NTP
| $24K | ﹤0.01% |
6,000
-2,251
| -27% | -$9K |
|
|
SBB
4913
DELISTED
SUSSEX BANCORP
SBB
| $24K | ﹤0.01% |
2,119
+100
| +5% | +$1.13K |
|
4914
Installed Building Products
IBP
$7.22B
| $23K | ﹤0.01% |
1,040
-1,060
| -50% | -$23.4K |
|
4915
Potbelly
PBPB
$514M
| $23K | ﹤0.01% |
1,698
-3,896
| -70% | -$52.8K |
|
4916
ProShares Short QQQ
PSQ
$536M
| $23K | ﹤0.01% |
80
-184
| -70% | -$52.9K |
|
|
PWOD
4917
DELISTED
Penns Woods Bancorp
PWOD
| $23K | ﹤0.01% |
699
+21
| +3% | +$691 |
|
4918
Westwater Resources
WWR
$58.6M
| $23K | ﹤0.01% |
28
+25
| +833% | +$20.5K |
|
|
BCOV
4919
DELISTED
Brightcove, Inc.
BCOV
| $23K | ﹤0.01% |
3,120
+120
| +4% | +$885 |
|
|
GMO
4920
DELISTED
General Moly, Inc.
GMO
| $23K | ﹤0.01% |
45,100
-1,732
| -4% | -$883 |
|
|
TOWR
4921
DELISTED
Tower International, Inc.
TOWR
| $23K | ﹤0.01% |
843
-8,471
| -91% | -$231K |
|
|
KTWO
4922
DELISTED
K2M Group Holdings, Inc
KTWO
| $23K | ﹤0.01% |
1,038
-562
| -35% | -$12.5K |
|
|
CALD
4923
DELISTED
Callidus Software, Inc.
CALD
| $23K | ﹤0.01% |
1,794
-1,506
| -46% | -$19.3K |
|
|
SNAK
4924
DELISTED
Inventure Foods, Inc.
SNAK
| $23K | ﹤0.01% |
2,076
-4,497
| -68% | -$49.8K |
|
|
SALE
4925
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $23K | ﹤0.01% |
1,224
-146,947
| -99% | -$2.76M |
|