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 | |
|---|---|---|---|---|---|---|
|
CRR
5001
DELISTED
Carbo Ceramics Inc.
CRR
| $112K | ﹤0.01% |
32,290
+13,471
| +72% | +$46.7K |
|
|
INSY
5002
DELISTED
Insys Therapeutics, Inc.
INSY
| $112K | ﹤0.01% |
32,129
+6,462
| +25% | +$22.5K |
|
5003
Fonar
FONR
$98.8M
| $111K | ﹤0.01% |
5,481
+2,422
| +79% | +$49.1K |
|
|
NRT
5004
North European Oil Royalty Trust
NRT
$48.5M
| $111K | ﹤0.01% |
19,199
-467
| -2% | -$2.7K |
|
5005
Neuronetics
STIM
$207M
| $111K | ﹤0.01% |
5,787
+5,245
| +968% | +$101K |
|
|
EVBN
5006
DELISTED
Evans Bancorp Inc
EVBN
| $111K | ﹤0.01% |
3,408
+1,259
| +59% | +$41K |
|
|
TREC
5007
DELISTED
Trecora Resources
TREC
| $111K | ﹤0.01% |
14,136
+5,076
| +56% | +$39.9K |
|
5008
Aqua Metals
AQMS
$5.15M
| $110K | ﹤0.01% |
301
-700
| -70% | -$256K |
|
5009
Arcos Dorados Holdings
ARCO
$1.43B
| $110K | ﹤0.01% |
14,280
+5,132
| +56% | +$39.5K |
|
5010
Ohio Valley Banc Corp
OVBC
$174M
| $110K | ﹤0.01% |
3,113
+1,296
| +71% | +$45.8K |
|
5011
United Security Bancshares
UBFO
$165M
| $110K | ﹤0.01% |
11,551
+3,911
| +51% | +$37.2K |
|
|
DSE
5012
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $110K | ﹤0.01% |
2,799
-3,679
| -57% | -$145K |
|
|
JE
5013
DELISTED
Just Energy Group Inc
JE
| $110K | ﹤0.01% |
1,010
+718
| +246% | +$78.2K |
|
5014
Ituran Location and Control
ITRN
$696M
| $109K | ﹤0.01% |
3,376
+477
| +16% | +$15.4K |
|
5015
Northeast Bank
NBN
$941M
| $109K | ﹤0.01% |
6,484
+1,058
| +19% | +$17.8K |
|
5016
OP Bancorp
OPBK
$215M
| $109K | ﹤0.01% |
12,308
+7,699
| +167% | +$68.2K |
|
5017
Potbelly
PBPB
$514M
| $109K | ﹤0.01% |
13,587
+6,695
| +97% | +$53.7K |
|
|
NTGN
5018
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $109K | ﹤0.01% |
21,712
+6,493
| +43% | +$32.6K |
|
|
RARX
5019
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $109K | ﹤0.01% |
5,969
-56,420
| -90% | -$1.03M |
|
5020
Celestica
CLS
$27.8B
| $108K | ﹤0.01% |
12,417
-24,782
| -67% | -$216K |
|
|
CMU
5021
MFS High Yield Municipal Trust
CMU
$88M
| $108K | ﹤0.01% |
25,800
-11,000
| -30% | -$46K |
|
5022
Middlefield Banc Corp
MBCN
$245M
| $108K | ﹤0.01% |
5,056
+1,576
| +45% | +$33.7K |
|
5023
Parke Bancorp
PKBK
$266M
| $108K | ﹤0.01% |
6,316
+2,204
| +54% | +$37.7K |
|
|
PNNT
5024
Pennant Park Investment Corp
PNNT
$464M
| $108K | ﹤0.01% |
16,860
+3,936
| +30% | +$25.2K |
|
|
GFN
5025
DELISTED
General Finance Corporation
GFN
| $108K | ﹤0.01% |
10,757
+1,282
| +14% | +$12.9K |
|