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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4976
Boston Omaha
BOC
$424M
| $103K | ﹤0.01% |
6,487
+299
| +5% | +$4.75K |
|
4977
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17M
| $103K | ﹤0.01% |
5,539
+34
| +0.6% | +$632 |
|
|
EMFM
4978
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $103K | ﹤0.01% |
6,322
-49
| -0.8% | -$798 |
|
|
HARP
4979
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $103K | ﹤0.01% |
626
-137
| -18% | -$22.5K |
|
|
CEPU
4980
Central Puerto
CEPU
$1.26B
| $102K | ﹤0.01% |
40,004
-1,377
| -3% | -$3.51K |
|
4981
Fidelity D&D Bancorp
FDBC
$265M
| $102K | ﹤0.01% |
2,120
+1,071
| +102% | +$51.5K |
|
4982
First Trust Japan AlphaDEX Fund
FJP
$206M
| $102K | ﹤0.01% |
2,218
-499
| -18% | -$22.9K |
|
|
FPI
4983
Farmland Partners
FPI
$483M
| $102K | ﹤0.01% |
14,930
+7,392
| +98% | +$50.5K |
|
4984
Beyond Air
XAIR
$12.8M
| $102K | ﹤0.01% |
705
+262
| +59% | +$37.9K |
|
|
ORGS
4985
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $102K | ﹤0.01% |
1,674
+1,654
| +8,270% | +$101K |
|
|
DWFI
4986
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $102K | ﹤0.01% |
4,371
-2,533
| -37% | -$59.1K |
|
|
ACR
4987
ACRES Commercial Realty
ACR
$155M
| $101K | ﹤0.01% |
12,769
-5,780
| -31% | -$45.7K |
|
4988
Frequency Electronics
FEIM
$273M
| $101K | ﹤0.01% |
11,009
+11,007
| +550,350% | +$101K |
|
4989
InflaRx
IFRX
$81.3M
| $101K | ﹤0.01% |
21,900
+14,209
| +185% | +$65.5K |
|
|
DS
4990
DELISTED
Drive Shack Inc.
DS
| $101K | ﹤0.01% |
54,870
+20,310
| +59% | +$37.4K |
|
4991
First Capital
FCAP
$148M
| $100K | ﹤0.01% |
1,435
-111
| -7% | -$7.74K |
|
4992
Intellicheck
IDN
$112M
| $100K | ﹤0.01% |
13,201
+12,783
| +3,058% | +$96.8K |
|
4993
Red River Bancshares
RRBI
$436M
| $100K | ﹤0.01% |
2,265
-3,185
| -58% | -$141K |
|
4994
Astrana Health
ASTH
$1.35B
| $100K | ﹤0.01% |
6,069
-8,003
| -57% | -$132K |
|
|
MARK
4995
DELISTED
Remark Holdings, Inc.
MARK
| $100K | ﹤0.01% |
4,211
+4,210
| +421,000% | +$100K |
|
4996
Arbutus Biopharma
ABUS
$870M
| $99K | ﹤0.01% |
54,599
+50
| +0.1% | +$91 |
|
4997
Intrepid Potash
IPI
$390M
| $99K | ﹤0.01% |
9,935
+439
| +5% | +$4.38K |
|
4998
Turning Point Brands
TPB
$1.86B
| $99K | ﹤0.01% |
3,974
+247
| +7% | +$6.15K |
|
|
TNAV
4999
DELISTED
Telenav Inc.
TNAV
| $99K | ﹤0.01% |
17,988
+8,139
| +83% | +$44.8K |
|
5000
Apyx Medical
APYX
$80.2M
| $98K | ﹤0.01% |
17,491
+5,601
| +47% | +$31.4K |
|