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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4951
Energy Fuels
UUUU
$3.19B
| $78K | ﹤0.01% |
65,875
-30,207
| -31% | -$35.8K |
|
|
FEI
4952
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $78K | ﹤0.01% |
17,604
-22,442
| -56% | -$99.4K |
|
|
HNP
4953
DELISTED
Huaneng Power Intl, Inc.
HNP
| $78K | ﹤0.01% |
5,389
-2,171
| -29% | -$31.4K |
|
|
XONE
4954
DELISTED
The ExOne Company
XONE
| $78K | ﹤0.01% |
12,206
+11,856
| +3,387% | +$75.8K |
|
4955
Airgain
AIRG
$51.3M
| $77K | ﹤0.01% |
10,358
+3,899
| +60% | +$29K |
|
4956
Amerant Bancorp
AMTB
$873M
| $77K | ﹤0.01% |
5,007
-7,314
| -59% | -$112K |
|
4957
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.1M
| $77K | ﹤0.01% |
5,303
-2,000
| -27% | -$29K |
|
|
SIEN
4958
DELISTED
Sientra, Inc.
SIEN
| $77K | ﹤0.01% |
3,854
-554
| -13% | -$11.1K |
|
|
HIL
4959
DELISTED
Hill International, Inc. Common Stock
HIL
| $77K | ﹤0.01% |
52,904
+43,351
| +454% | +$63.1K |
|
4960
Cocrystal Pharma
COCP
$14.7M
| $76K | ﹤0.01% |
8,975
| – | – |
|
4961
Intrepid Potash
IPI
$390M
| $76K | ﹤0.01% |
9,496
-10,822
| -53% | -$86.6K |
|
4962
LifeVantage
LFVN
$136M
| $76K | ﹤0.01% |
7,362
-1,229
| -14% | -$12.7K |
|
4963
Lesaka Technologies
LSAK
$358M
| $76K | ﹤0.01% |
26,002
+25,000
| +2,495% | +$73.1K |
|
4964
Provident Financial
PROV
$102M
| $76K | ﹤0.01% |
4,968
-1,658
| -25% | -$25.4K |
|
4965
Vera Bradley
VRA
$58.4M
| $76K | ﹤0.01% |
18,411
+543
| +3% | +$2.24K |
|
|
MNTX
4966
DELISTED
Manitex International, Inc.
MNTX
| $76K | ﹤0.01% |
18,350
+4,270
| +30% | +$17.7K |
|
4967
Provident Bancorp
PVBC
$227M
| $75K | ﹤0.01% |
8,753
+901
| +11% | +$7.72K |
|
|
SHI
4968
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $75K | ﹤0.01% |
3,060
-1,850
| -38% | -$45.3K |
|
|
CRHM
4969
DELISTED
CRH Medical Corporation
CRHM
| $75K | ﹤0.01% |
55,400
-4,066
| -7% | -$5.51K |
|
4970
Beasley Broadcasting Group
BBGI
$9.76M
| $74K | ﹤0.01% |
2,001
+1
| +0.1% | +$37 |
|
|
BRT
4971
BRT Apartments
BRT
$292M
| $74K | ﹤0.01% |
7,235
+1,728
| +31% | +$17.7K |
|
4972
Harmony Gold Mining
HMY
$9.36B
| $74K | ﹤0.01% |
34,367
-61,598
| -64% | -$133K |
|
4973
Amplify Mobile Payments ETF
IPAY
$271M
| $74K | ﹤0.01% |
1,980
| – | – |
|
4974
Noodles & Co
NDLS
$31.1M
| $74K | ﹤0.01% |
15,577
+1,040
| +7% | +$4.94K |
|
4975
Vitamin Cottage Natural Grocers
NGVC
$827M
| $74K | ﹤0.01% |
8,764
+1,827
| +26% | +$15.4K |
|