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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4976
CASI Pharmaceuticals
CASI
$35.3M
| $117K | ﹤0.01% |
2,895
+1,652
| +133% | +$66.8K |
|
4977
Napco Security Technologies
NSSC
$1.5B
| $117K | ﹤0.01% |
14,844
+7,228
| +95% | +$57K |
|
|
RALS
4978
DELISTED
ProShares RAFI Long/Short
RALS
| $117K | ﹤0.01% |
3,264
+3,021
| +1,243% | +$108K |
|
|
RPT
4979
Rithm Property Trust Inc.
RPT
$124M
| $117K | ﹤0.01% |
10,045
+3,076
| +44% | +$35.8K |
|
|
DESP
4980
DELISTED
Despegar.com
DESP
| $116K | ﹤0.01% |
9,351
+3,224
| +53% | +$40K |
|
4981
Nathan's Famous
NATH
$441M
| $116K | ﹤0.01% |
1,737
+661
| +61% | +$44.1K |
|
|
KANG
4982
DELISTED
iKang Healthcare Group, Inc.
KANG
| $116K | ﹤0.01% |
5,702
-831
| -13% | -$16.9K |
|
|
ASA
4983
ASA Gold and Precious Metals
ASA
$783M
| $115K | ﹤0.01% |
12,102
-11,264
| -48% | -$107K |
|
4984
Bankwell Financial Group
BWFG
$359M
| $115K | ﹤0.01% |
3,992
+1,907
| +91% | +$54.9K |
|
4985
Dorian LPG
LPG
$1.35B
| $115K | ﹤0.01% |
19,717
+7,082
| +56% | +$41.3K |
|
4986
Marine Products Corp
MPX
$316M
| $115K | ﹤0.01% |
6,813
-3,305
| -33% | -$55.8K |
|
4987
Monroe Capital Corp
MRCC
$165M
| $115K | ﹤0.01% |
12,046
-692
| -5% | -$6.61K |
|
4988
Sandstorm Gold
SAND
$3.46B
| $115K | ﹤0.01% |
24,878
-86,701
| -78% | -$401K |
|
4989
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $115K | ﹤0.01% |
4,605
-4,667
| -50% | -$117K |
|
|
TPHS
4990
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $115K | ﹤0.01% |
26,516
+16,695
| +170% | +$72.4K |
|
|
AGTC
4991
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $115K | ﹤0.01% |
46,269
-3,184
| -6% | -$7.91K |
|
|
FCCY
4992
DELISTED
1st Constitution Bancorp
FCCY
| $115K | ﹤0.01% |
5,756
+2,662
| +86% | +$53.2K |
|
|
TLRA
4993
DELISTED
Telaria, Inc.
TLRA
| $115K | ﹤0.01% |
42,405
+34,784
| +456% | +$94.3K |
|
4994
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $114K | ﹤0.01% |
2,591
-25,644
| -91% | -$1.13M |
|
|
VIA
4995
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $114K | ﹤0.01% |
3,089
+368
| +14% | +$13.6K |
|
|
AXAS
4996
DELISTED
Abraxas Petroleum Corporation
AXAS
| $114K | ﹤0.01% |
5,201
+1,181
| +29% | +$25.9K |
|
4997
Arbutus Biopharma
ABUS
$855M
| $113K | ﹤0.01% |
29,360
+1,098
| +4% | +$4.23K |
|
4998
iShares MSCI Philippines ETF
EPHE
$103M
| $113K | ﹤0.01% |
3,530
-584
| -14% | -$18.7K |
|
|
DRNA
4999
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $113K | ﹤0.01% |
10,596
+2,465
| +30% | +$26.3K |
|
5000
Vuzix
VUZI
$172M
| $112K | ﹤0.01% |
23,417
+8,773
| +60% | +$42K |
|