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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACR
4926
ACRES Commercial Realty
ACR
$154M
| $106K | ﹤0.01% |
+3,477
| New | +$106K |
|
4927
Standard BioTools
LAB
$493M
| $106K | ﹤0.01% |
17,726
+14,679
| +482% | +$87.8K |
|
|
PMR
4928
DELISTED
Invesco Dynamic Retail ETF
PMR
| $106K | ﹤0.01% |
2,656
-1,535
| -37% | -$61.3K |
|
|
BOJA
4929
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $105K | ﹤0.01% |
7,265
-4,262
| -37% | -$61.6K |
|
4930
RBB Bancorp
RBB
$332M
| $104K | ﹤0.01% |
3,222
+2,366
| +276% | +$76.4K |
|
4931
Stitch Fix
SFIX
$714M
| $104K | ﹤0.01% |
3,769
-1,033
| -22% | -$28.5K |
|
|
PAK
4932
DELISTED
Global X MSCI Pakistan ETF
PAK
| $104K | ﹤0.01% |
2,359
| – | – |
|
4933
Graham Corp
GHM
$537M
| $103K | ﹤0.01% |
3,985
-133,144
| -97% | -$3.44M |
|
4934
GSI Technology
GSIT
$98M
| $103K | ﹤0.01% |
13,673
+12,272
| +876% | +$92.4K |
|
4935
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $103K | ﹤0.01% |
1,838
-31
| -2% | -$1.74K |
|
4936
Workhorse Group
WKHS
$17.7M
| $103K | ﹤0.01% |
225
+207
| +1,150% | +$94.8K |
|
|
DCPH
4937
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $103K | ﹤0.01% |
2,609
+1,982
| +316% | +$78.2K |
|
|
NBW
4938
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $103K | ﹤0.01% |
8,200
-8,349
| -50% | -$105K |
|
|
PRGX
4939
DELISTED
PRGX Global, Inc.
PRGX
| $103K | ﹤0.01% |
10,569
-2,262
| -18% | -$22K |
|
4940
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $102K | ﹤0.01% |
1,713
+634
| +59% | +$37.8K |
|
|
ZIXI
4941
DELISTED
Zix Corporation
ZIXI
| $102K | ﹤0.01% |
18,967
-11,534
| -38% | -$62K |
|
|
FFKT
4942
DELISTED
Farmers Capital Bank Corp
FFKT
| $102K | ﹤0.01% |
1,960
+671
| +52% | +$34.9K |
|
4943
Bilibili
BILI
$10.5B
| $101K | ﹤0.01% |
7,230
-5,270
| -42% | -$73.6K |
|
4944
Energy Recovery
ERII
$764M
| $101K | ﹤0.01% |
12,542
-424
| -3% | -$3.41K |
|
4945
PennantPark Floating Rate Capital
PFLT
$1.01B
| $101K | ﹤0.01% |
7,392
-481
| -6% | -$6.57K |
|
4946
Provident Financial
PROV
$103M
| $101K | ﹤0.01% |
5,284
+4,758
| +905% | +$90.9K |
|
4947
Union Bankshares
UNB
$118M
| $101K | ﹤0.01% |
1,958
+357
| +22% | +$18.4K |
|
|
VRAY
4948
DELISTED
ViewRay, Inc.
VRAY
| $101K | ﹤0.01% |
14,710
+9,960
| +210% | +$68.4K |
|
4949
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $100K | ﹤0.01% |
3,534
+2,069
| +141% | +$58.5K |
|
4950
Viking Therapeutics
VKTX
$2.79B
| $100K | ﹤0.01% |
10,486
-5,790
| -36% | -$55.2K |
|