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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4926
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $341K | ﹤0.01% |
9,626
+9,276
| +2,650% | +$329K |
|
4927
ADC Therapeutics
ADCT
$372M
| $339K | ﹤0.01% |
13,879
+11,462
| +474% | +$280K |
|
4928
BlueLinx
BXC
$617M
| $339K | ﹤0.01% |
8,631
+1,381
| +19% | +$54.2K |
|
|
NGMS
4929
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $339K | ﹤0.01% |
+9,487
| New | +$339K |
|
4930
First United
FUNC
$239M
| $338K | ﹤0.01% |
19,213
-8,321
| -30% | -$146K |
|
4931
Quad
QUAD
$333M
| $337K | ﹤0.01% |
95,625
+9,693
| +11% | +$34.2K |
|
|
AIOT
4932
PowerFleet, Inc. Common Stock
AIOT
$701M
| $337K | ﹤0.01% |
41,016
+18,711
| +84% | +$154K |
|
|
MTEM
4933
DELISTED
Molecular Templates, Inc.
MTEM
| $337K | ﹤0.01% |
1,782
+841
| +89% | +$159K |
|
4934
Evolution Petroleum
EPM
$179M
| $336K | ﹤0.01% |
99,661
-127,610
| -56% | -$430K |
|
4935
Gold Resource Corp
GORO
$133M
| $336K | ﹤0.01% |
126,958
+42,147
| +50% | +$112K |
|
4936
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $336K | ﹤0.01% |
10,350
-3,242
| -24% | -$105K |
|
|
CALB
4937
DELISTED
California BanCorp Common Stock
CALB
| $335K | ﹤0.01% |
18,809
+13,334
| +244% | +$237K |
|
|
AZUL
4938
DELISTED
Azul
AZUL
| $334K | ﹤0.01% |
16,531
-3,828
| -19% | -$77.3K |
|
4939
LCNB Corp
LCNB
$223M
| $334K | ﹤0.01% |
19,108
+9,401
| +97% | +$164K |
|
4940
Pure Cycle
PCYO
$265M
| $334K | ﹤0.01% |
24,915
+8,551
| +52% | +$115K |
|
4941
Celldex Therapeutics
CLDX
$1.62B
| $333K | ﹤0.01% |
16,133
+4,301
| +36% | +$88.8K |
|
|
FSD
4942
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $333K | ﹤0.01% |
22,043
-2,169
| -9% | -$32.8K |
|
4943
Verrica Pharmaceuticals
VRCA
$44.9M
| $332K | ﹤0.01% |
2,192
+840
| +62% | +$127K |
|
|
DSKE
4944
DELISTED
Daseke, Inc. Common Stock
DSKE
| $332K | ﹤0.01% |
39,022
+17,451
| +81% | +$148K |
|
4945
NexGen Energy
NXE
$4.36B
| $331K | ﹤0.01% |
91,413
+44,345
| +94% | +$161K |
|
4946
SLR Investment Corp
SLRC
$877M
| $331K | ﹤0.01% |
18,603
-4,527
| -20% | -$80.5K |
|
4947
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $331K | ﹤0.01% |
+10,567
| New | +$331K |
|
4948
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $330K | ﹤0.01% |
21,039
+8,221
| +64% | +$129K |
|
|
DBGR
4949
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $330K | ﹤0.01% |
10,435
| – | – |
|
4950
Kodak
KODK
$486M
| $329K | ﹤0.01% |
41,840
+26,173
| +167% | +$206K |
|