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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4901
Peabody Energy
BTU
$2.32B
| $377K | ﹤0.01% |
25,486
+9,408
| +59% | +$139K |
|
4902
Madrigal Pharmaceuticals
MDGL
$9.37B
| $377K | ﹤0.01% |
4,737
-174
| -4% | -$13.8K |
|
4903
Hingham Institution for Saving
HIFS
$627M
| $375K | ﹤0.01% |
1,115
+10
| +0.9% | +$3.36K |
|
4904
Beyond Air
XAIR
$12.5M
| $375K | ﹤0.01% |
1,685
+740
| +78% | +$165K |
|
4905
Legacy Housing
LEGH
$646M
| $374K | ﹤0.01% |
20,780
+15,861
| +322% | +$285K |
|
4906
Nature's Sunshine
NATR
$298M
| $374K | ﹤0.01% |
25,559
-531
| -2% | -$7.77K |
|
|
GNOG
4907
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $374K | ﹤0.01% |
21,545
+16,483
| +326% | +$286K |
|
4908
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $372K | ﹤0.01% |
12,184
+58
| +0.5% | +$1.77K |
|
4909
Innovator IBD 50 ETF
FFTY
$81M
| $372K | ﹤0.01% |
7,852
+789
| +11% | +$37.4K |
|
4910
IDT Corp
IDT
$1.73B
| $372K | ﹤0.01% |
8,867
+5,105
| +136% | +$214K |
|
4911
Immatics
IMTX
$697M
| $372K | ﹤0.01% |
28,640
+27,642
| +2,770% | +$359K |
|
4912
SLR Investment Corp
SLRC
$878M
| $372K | ﹤0.01% |
19,440
+177
| +0.9% | +$3.39K |
|
4913
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $371K | ﹤0.01% |
34,194
| – | – |
|
4914
Cogent Biosciences
COGT
$1.75B
| $370K | ﹤0.01% |
44,063
+26,523
| +151% | +$223K |
|
4915
Krystal Biotech
KRYS
$4.24B
| $370K | ﹤0.01% |
7,110
-1,100
| -13% | -$57.2K |
|
|
ATNX
4916
DELISTED
Athenex, Inc. Common Stock
ATNX
| $370K | ﹤0.01% |
6,147
+2,838
| +86% | +$171K |
|
|
PHT
4917
Pioneer High Income Fund
PHT
$245M
| $369K | ﹤0.01% |
37,796
+2,601
| +7% | +$25.4K |
|
|
DDF
4918
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $369K | ﹤0.01% |
33,483
+412
| +1% | +$4.54K |
|
4919
CuriosityStream
CURI
$268M
| $367K | ﹤0.01% |
34,827
-5,637
| -14% | -$59.4K |
|
4920
Regional Management Corp
RM
$436M
| $367K | ﹤0.01% |
6,300
-177
| -3% | -$10.3K |
|
4921
Senseonics Holdings
SENS
$368M
| $365K | ﹤0.01% |
107,391
+44,117
| +70% | +$150K |
|
|
NESR
4922
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $365K | ﹤0.01% |
29,099
-2,752
| -9% | -$34.5K |
|
4923
Stevanato
STVN
$7.21B
| $364K | ﹤0.01% |
+14,382
| New | +$364K |
|
|
VRAY
4924
DELISTED
ViewRay, Inc.
VRAY
| $364K | ﹤0.01% |
50,528
+915
| +2% | +$6.59K |
|
4925
Expro
XPRO
$1.44B
| $363K | ﹤0.01% |
20,581
-976
| -5% | -$17.2K |
|