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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17B |
| 3 |
Carrier Global
CARR
|
+$784M |
| 4 |
Cleveland-Cliffs
CLF
|
+$667M |
| 5 |
ConocoPhillips
COP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.76B |
| 2 |
Microsoft
MSFT
|
+$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 4 |
Amazon
AMZN
|
+$1.05B |
| 5 |
JPMorgan Chase
JPM
|
+$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
4901
DELISTED
Epizyme, Inc
EPZM
| $309K | ﹤0.01% |
37,250
-11,080
| -23% | -$91.9K |
|
4902
Bit Digital
BTBT
$942M
| $308K | ﹤0.01% |
45,043
+45,010
| +136,394% | +$308K |
|
|
MMT
4903
MFS Multimarket Income Trust
MMT
$266M
| $307K | ﹤0.01% |
49,154
-8,189
| -14% | -$51.1K |
|
4904
Celestica
CLS
$28.7B
| $306K | ﹤0.01% |
38,888
-53,467
| -58% | -$421K |
|
|
GUT
4905
Gabelli Utility Trust
GUT
$534M
| $306K | ﹤0.01% |
39,352
+500
| +1% | +$3.89K |
|
|
ATNX
4906
DELISTED
Athenex, Inc. Common Stock
ATNX
| $306K | ﹤0.01% |
3,309
-7,347
| -69% | -$679K |
|
4907
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $305K | ﹤0.01% |
3,854
+1,197
| +45% | +$94.7K |
|
|
EDAP
4908
EDAP TMS
EDAP
$89.7M
| $304K | ﹤0.01% |
42,959
+34,426
| +403% | +$244K |
|
4909
LiveOne
LVO
$62.3M
| $304K | ﹤0.01% |
64,400
+5,031
| +8% | +$23.7K |
|
|
OPP
4910
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$206M
| $304K | ﹤0.01% |
19,763
+304
| +2% | +$4.68K |
|
|
ECOM
4911
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $304K | ﹤0.01% |
12,408
-17,351
| -58% | -$425K |
|
|
WMC
4912
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $303K | ﹤0.01% |
9,324
+554
| +6% | +$18K |
|
|
AFMD
4913
DELISTED
Affimed
AFMD
| $302K | ﹤0.01% |
3,547
+782
| +28% | +$66.6K |
|
4914
Mercer International
MERC
$205M
| $302K | ﹤0.01% |
23,768
-25,274
| -52% | -$321K |
|
4915
SEACOR Marine Holdings
SMHI
$173M
| $302K | ﹤0.01% |
68,486
+19,017
| +38% | +$83.9K |
|
|
IVAC
4916
DELISTED
Intevac Inc
IVAC
| $302K | ﹤0.01% |
44,863
-7,809
| -15% | -$52.6K |
|
4917
Corsair Gaming
CRSR
$959M
| $301K | ﹤0.01% |
9,072
-33,856
| -79% | -$1.12M |
|
4918
iShares Emerging Markets Infrastructure ETF
EMIF
$7.78M
| $301K | ﹤0.01% |
12,338
+1,588
| +15% | +$38.7K |
|
4919
Miller Industries
MLR
$454M
| $301K | ﹤0.01% |
7,643
-35,062
| -82% | -$1.38M |
|
4920
REV Group
REVG
$2.94B
| $301K | ﹤0.01% |
19,199
-27,472
| -59% | -$431K |
|
4921
Regional Management Corp
RM
$432M
| $301K | ﹤0.01% |
6,477
-6,825
| -51% | -$317K |
|
|
GTYH
4922
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $301K | ﹤0.01% |
42,351
-19,783
| -32% | -$141K |
|
|
SMMF
4923
DELISTED
Summit Financial Group, Inc.
SMMF
| $300K | ﹤0.01% |
13,649
-6,683
| -33% | -$147K |
|
|
BNFT
4924
DELISTED
Benefitfocus, Inc.
BNFT
| $299K | ﹤0.01% |
21,262
-12,572
| -37% | -$177K |
|
4925
Ardelyx
ARDX
$1.57B
| $298K | ﹤0.01% |
39,283
-19,563
| -33% | -$148K |
|