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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.19B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
+$4.34B |
| 5 |
Apple
AAPL
|
+$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZWW
4926
Hertz Global Holdings Warrants
HTZWW
$296M
| $264K | ﹤0.01% |
35,443
-1,680
| -5% | -$12.5K |
|
4927
FVCBankcorp
FVCB
$240M
| $263K | ﹤0.01% |
17,264
+11,939
| +224% | +$182K |
|
4928
Phibro Animal Health
PAHC
$1.61B
| $263K | ﹤0.01% |
19,621
+6,098
| +45% | +$81.8K |
|
4929
Kimbell Royalty Partners
KRP
$1.25B
| $263K | ﹤0.01% |
15,740
+6,872
| +77% | +$115K |
|
|
FEI
4930
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $262K | ﹤0.01% |
33,590
+9,746
| +41% | +$76.1K |
|
|
TEN
4931
Tsakos Energy Navigation Ltd.
TEN
$707M
| $262K | ﹤0.01% |
15,487
+14,088
| +1,007% | +$239K |
|
4932
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $262K | ﹤0.01% |
11,431
+2,446
| +27% | +$56K |
|
|
AMJ
4933
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | -$203K |
|
4934
Centrus Energy
LEU
$4.21B
| $261K | ﹤0.01% |
8,028
+5,643
| +237% | +$183K |
|
|
MCI
4935
Barings Corporate Investors
MCI
$464M
| $260K | ﹤0.01% |
18,650
+502
| +3% | +$7.01K |
|
4936
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $260K | ﹤0.01% |
15,851
-217
| -1% | -$3.56K |
|
4937
Nature's Sunshine
NATR
$301M
| $260K | ﹤0.01% |
31,219
+4,484
| +17% | +$37.3K |
|
|
LBTYB
4938
DELISTED
Liberty Global plc Class B
LBTYB
| $259K | ﹤0.01% |
13,730
+6
| +0% | +$113 |
|
|
OGI
4939
Organigram Holdings
OGI
$224M
| $259K | ﹤0.01% |
80,898
+35,659
| +79% | +$114K |
|
4940
Primis Financial Corp
FRST
$270M
| $259K | ﹤0.01% |
21,837
+12,282
| +129% | +$146K |
|
4941
Entravision Communication
EVC
$236M
| $258K | ﹤0.01% |
53,839
+26,378
| +96% | +$127K |
|
4942
Butterfly Network
BFLY
$393M
| $258K | ﹤0.01% |
104,991
+62,742
| +149% | +$154K |
|
|
BRT
4943
BRT Apartments
BRT
$290M
| $258K | ﹤0.01% |
13,145
+9,725
| +284% | +$191K |
|
|
CONN
4944
DELISTED
Conn's Inc.
CONN
| $258K | ﹤0.01% |
37,496
+26,280
| +234% | +$181K |
|
4945
Coastal Financial
CCB
$1.64B
| $258K | ﹤0.01% |
5,425
-640
| -11% | -$30.4K |
|
4946
Consolidated Water Co
CWCO
$534M
| $255K | ﹤0.01% |
17,239
+673
| +4% | +$9.96K |
|
4947
Outdoor Holding Company Common Stock
POWW
$167M
| $255K | ﹤0.01% |
147,309
+109,489
| +290% | +$189K |
|
4948
Beam Global
BEEM
$40.7M
| $255K | ﹤0.01% |
14,578
-35,916
| -71% | -$627K |
|
4949
Fidus Investment
FDUS
$755M
| $255K | ﹤0.01% |
13,377
| – | – |
|
|
EGIO
4950
DELISTED
Edgio, Inc. Common Stock
EGIO
| $254K | ﹤0.01% |
5,616
+2,369
| +73% | +$107K |
|