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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLVF
5026
DELISTED
Malvern Bancorp, Inc.
MLVF
| $105K | ﹤0.01% |
4,409
+2,696
| +157% | +$64.2K |
|
|
USLB
5027
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $105K | ﹤0.01% |
3,195
-383
| -11% | -$12.6K |
|
|
IMDZ
5028
DELISTED
Immune Design Corp.
IMDZ
| $105K | ﹤0.01% |
30,358
-16,396
| -35% | -$56.7K |
|
5029
Ardmore Shipping
ASC
$531M
| $104K | ﹤0.01% |
16,032
+7,441
| +87% | +$48.3K |
|
5030
Shore Bancshares
SHBI
$569M
| $104K | ﹤0.01% |
5,857
+3,085
| +111% | +$54.8K |
|
|
IVAC
5031
DELISTED
Intevac Inc
IVAC
| $104K | ﹤0.01% |
20,000
-11,896
| -37% | -$61.9K |
|
5032
Amplify Energy
AMPY
$164M
| $103K | ﹤0.01% |
11,546
+5,193
| +82% | +$46.3K |
|
|
DESP
5033
DELISTED
Despegar.com
DESP
| $103K | ﹤0.01% |
6,127
-2,138
| -26% | -$35.9K |
|
5034
Flexible Solutions
FSI
$137M
| $103K | ﹤0.01% |
+70,000
| New | +$103K |
|
5035
HarborOne Bancorp
HONE
$561M
| $103K | ﹤0.01% |
9,666
+2,849
| +42% | +$30.4K |
|
5036
Lindblad Expeditions
LIND
$715M
| $103K | ﹤0.01% |
6,954
-5,292
| -43% | -$78.4K |
|
|
PYX
5037
DELISTED
Pyxus International, Inc.
PYX
| $103K | ﹤0.01% |
+4,477
| New | +$103K |
|
5038
American Coastal Insurance
ACIC
$531M
| $102K | ﹤0.01% |
4,552
-1,361
| -23% | -$30.5K |
|
|
OPOF
5039
DELISTED
Old Point Financial
OPOF
| $102K | ﹤0.01% |
3,425
-2,504
| -42% | -$74.6K |
|
|
CMBT
5040
CMB.TECH NV
CMBT
$2.81B
| $102K | ﹤0.01% |
11,697
-10,046
| -46% | -$87.6K |
|
|
FOMX
5041
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $102K | ﹤0.01% |
17,797
+13,886
| +355% | +$79.6K |
|
|
XRM
5042
DELISTED
Xerium Technologies Inc (new)
XRM
| $102K | ﹤0.01% |
7,600
+7,500
| +7,500% | +$101K |
|
|
EVBN
5043
DELISTED
Evans Bancorp Inc
EVBN
| $101K | ﹤0.01% |
2,149
+1,169
| +119% | +$54.9K |
|
|
ISZE
5044
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $101K | ﹤0.01% |
3,699
-370
| -9% | -$10.1K |
|
5045
Ituran Location and Control
ITRN
$720M
| $100K | ﹤0.01% |
2,899
-85
| -3% | -$2.93K |
|
5046
Dorian LPG
LPG
$1.39B
| $100K | ﹤0.01% |
12,635
+2,550
| +25% | +$20.2K |
|
|
PAK
5047
DELISTED
Global X MSCI Pakistan ETF
PAK
| $100K | ﹤0.01% |
2,359
| – | – |
|
5048
Forrester Research
FORR
$198M
| $99K | ﹤0.01% |
2,167
-804
| -27% | -$36.7K |
|
|
MVO
5049
MV Oil Trust
MVO
$69.1M
| $99K | ﹤0.01% |
8,500
+5,250
| +162% | +$61.1K |
|
|
TLGT
5050
DELISTED
Teligent, Inc
TLGT
| $99K | ﹤0.01% |
2,507
+1,137
| +83% | +$44.9K |
|