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 | |
|---|---|---|---|---|---|---|
|
SMMF
5026
DELISTED
Summit Financial Group, Inc.
SMMF
| $311K | ﹤0.01% |
12,685
-964
| -7% | -$23.6K |
|
|
JDIV
5027
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $310K | ﹤0.01% |
9,774
+90
| +0.9% | +$2.86K |
|
5028
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $309K | ﹤0.01% |
13,038
+491
| +4% | +$11.6K |
|
5029
Precigen
PGEN
$1.13B
| $309K | ﹤0.01% |
62,043
+5,964
| +11% | +$29.7K |
|
|
FIF
5030
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $309K | ﹤0.01% |
24,281
-1,409
| -5% | -$17.9K |
|
5031
Citizens
CIA
$274M
| $308K | ﹤0.01% |
49,600
-25,664
| -34% | -$159K |
|
|
ATIP
5032
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $308K | ﹤0.01% |
1,625
+1,228
| +309% | +$233K |
|
5033
89bio
ETNB
$1.2B
| $306K | ﹤0.01% |
15,645
-15,872
| -50% | -$310K |
|
|
IH
5034
iHuman
IH
$147M
| $305K | ﹤0.01% |
64,713
-1,221
| -2% | -$5.76K |
|
5035
Nuveen Municipal Income
NMI
$102M
| $303K | ﹤0.01% |
25,281
+6,354
| +34% | +$76.2K |
|
|
SEI
5036
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $303K | ﹤0.01% |
36,315
-548
| -1% | -$4.57K |
|
|
OBSV
5037
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $303K | ﹤0.01% |
97,421
+94,471
| +3,202% | +$294K |
|
5038
Future Fuel
FF
$169M
| $302K | ﹤0.01% |
42,326
+28,445
| +205% | +$203K |
|
|
DBGR
5039
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $302K | ﹤0.01% |
9,531
-850
| -8% | -$26.9K |
|
5040
ARKO Corp
ARKO
$567M
| $301K | ﹤0.01% |
29,862
+24,473
| +454% | +$247K |
|
5041
Cardiff Oncology
CRDF
$136M
| $301K | ﹤0.01% |
45,273
+15,082
| +50% | +$100K |
|
5042
IQ Candriam International Equity ETF
IQSI
$222M
| $301K | ﹤0.01% |
10,288
+3,702
| +56% | +$108K |
|
5043
Forestar Group
FOR
$1.41B
| $300K | ﹤0.01% |
16,107
-20,246
| -56% | -$377K |
|
5044
Root
ROOT
$1.53B
| $300K | ﹤0.01% |
3,170
+3,075
| +3,237% | +$291K |
|
5045
Solid Biosciences
SLDB
$420M
| $299K | ﹤0.01% |
8,357
+5,172
| +162% | +$185K |
|
5046
Aspen Aerogels
ASPN
$543M
| $298K | ﹤0.01% |
6,491
-414
| -6% | -$19K |
|
5047
Atossa Therapeutics
ATOS
$108M
| $298K | ﹤0.01% |
91,704
+12,881
| +16% | +$41.9K |
|
5048
Metropolitan Bank Holding Corp
MCB
$807M
| $298K | ﹤0.01% |
3,540
-261
| -7% | -$22K |
|
5049
Transcat
TRNS
$697M
| $298K | ﹤0.01% |
4,622
-184
| -4% | -$11.9K |
|
5050
Veritone
VERI
$206M
| $298K | ﹤0.01% |
12,478
-507
| -4% | -$12.1K |
|