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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
4976
DELISTED
ARC Document Solutions, Inc.
ARC
| $339K | ﹤0.01% |
115,079
-9,015
| -7% | -$26.6K |
|
4977
First Advantage
FA
$2.72B
| $338K | ﹤0.01% |
17,710
-34,987
| -66% | -$668K |
|
4978
Marqeta
MQ
$2.62B
| $338K | ﹤0.01% |
15,273
-81,293
| -84% | -$1.8M |
|
4979
Origin Materials
ORGN
$82.8M
| $338K | ﹤0.01% |
49,639
+49,614
| +198,456% | +$338K |
|
4980
Taboola.com
TBLA
$997M
| $338K | ﹤0.01% |
+39,970
| New | +$338K |
|
4981
Titan Machinery
TITN
$449M
| $338K | ﹤0.01% |
13,027
-1,972
| -13% | -$51.2K |
|
|
JHMC
4982
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $336K | ﹤0.01% |
6,460
-6,384
| -50% | -$332K |
|
4983
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.71M
| $335K | ﹤0.01% |
6,454
+2,616
| +68% | +$136K |
|
|
CLVS
4984
DELISTED
Clovis Oncology, Inc.
CLVS
| $335K | ﹤0.01% |
75,090
-24,168
| -24% | -$108K |
|
|
GRCL
4985
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $334K | ﹤0.01% |
+24,092
| New | +$334K |
|
|
VRS
4986
DELISTED
Verso Corporation
VRS
| $332K | ﹤0.01% |
15,994
-9,310
| -37% | -$193K |
|
4987
Intrepid Potash
IPI
$387M
| $331K | ﹤0.01% |
10,706
-875
| -8% | -$27.1K |
|
4988
PAVmed
PAVM
$8.62M
| $331K | ﹤0.01% |
2,582
+713
| +38% | +$91.4K |
|
|
CSLT
4989
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $331K | ﹤0.01% |
210,751
+26,191
| +14% | +$41.1K |
|
4990
FTC Solar
FTCI
$107M
| $329K | ﹤0.01% |
4,239
+1,137
| +37% | +$88.2K |
|
4991
Verastem
VSTM
$592M
| $329K | ﹤0.01% |
8,875
+8,494
| +2,229% | +$315K |
|
|
MPV
4992
Barings Participation Investors
MPV
$217M
| $328K | ﹤0.01% |
23,735
| – | – |
|
|
ADMS
4993
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $328K | ﹤0.01% |
66,745
+6,406
| +11% | +$31.5K |
|
4994
Pliant Therapeutics
PLRX
$98.2M
| $327K | ﹤0.01% |
19,408
+10,784
| +125% | +$182K |
|
4995
MidWestOne Financial Group
MOFG
$606M
| $326K | ﹤0.01% |
10,810
-14,866
| -58% | -$448K |
|
4996
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $326K | ﹤0.01% |
9,035
+7,376
| +445% | +$266K |
|
|
ECOM
4997
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $326K | ﹤0.01% |
12,926
+518
| +4% | +$13.1K |
|
4998
VanEck India Growth Leaders ETF
GLIN
$130M
| $325K | ﹤0.01% |
7,733
-3,290
| -30% | -$138K |
|
4999
Vuzix
VUZI
$171M
| $325K | ﹤0.01% |
31,048
+10,074
| +48% | +$105K |
|
|
HBMD
5000
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $325K | ﹤0.01% |
16,061
-1,108
| -6% | -$22.4K |
|