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 | |
|---|---|---|---|---|---|---|
5051
Jakks Pacific
JAKK
$199M
| $297K | ﹤0.01% |
25,025
-23,771
| -49% | -$282K |
|
|
EGLE
5052
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $297K | ﹤0.01% |
5,890
+1,372
| +30% | +$69.2K |
|
|
ZTR
5053
Virtus Total Return Fund
ZTR
$349M
| $296K | ﹤0.01% |
31,830
+1,896
| +6% | +$17.6K |
|
|
NPTN
5054
DELISTED
NEOPHOTONICS CORP
NPTN
| $296K | ﹤0.01% |
34,046
+13,382
| +65% | +$116K |
|
|
EDI
5055
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $295K | ﹤0.01% |
35,217
-1,872
| -5% | -$15.7K |
|
5056
Flywire
FLYW
$1.63B
| $294K | ﹤0.01% |
6,720
-910
| -12% | -$39.8K |
|
5057
Lightwave Logic
LWLG
$417M
| $294K | ﹤0.01% |
+31,113
| New | +$294K |
|
|
SOLO
5058
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $294K | ﹤0.01% |
82,535
+79,375
| +2,512% | +$283K |
|
5059
Cantaloupe
CTLP
$792M
| $293K | ﹤0.01% |
27,190
-955
| -3% | -$10.3K |
|
5060
Invesco International Corporate Bond ETF
PICB
$196M
| $292K | ﹤0.01% |
10,358
+177
| +2% | +$4.99K |
|
|
VEI
5061
DELISTED
Vine Energy Inc.
VEI
| $292K | ﹤0.01% |
17,759
-22,727
| -56% | -$374K |
|
|
FICVU
5062
DELISTED
Frontier Investment Corp Units
FICVU
| $292K | ﹤0.01% |
+29,648
| New | +$292K |
|
5063
Quad
QUAD
$333M
| $291K | ﹤0.01% |
68,650
-28,497
| -29% | -$121K |
|
5064
VSE Corp
VSEC
$3.4B
| $291K | ﹤0.01% |
6,035
-607
| -9% | -$29.3K |
|
|
RDUS
5065
DELISTED
Radius Health, Inc.
RDUS
| $291K | ﹤0.01% |
23,459
-1,541
| -6% | -$19.1K |
|
5066
National CineMedia
NCMI
$455M
| $290K | ﹤0.01% |
8,168
-1,031
| -11% | -$36.6K |
|
5067
Golden Entertainment
GDEN
$638M
| $289K | ﹤0.01% |
5,892
-745
| -11% | -$36.5K |
|
5068
Ryerson Holding
RYI
$723M
| $289K | ﹤0.01% |
12,986
+2,442
| +23% | +$54.3K |
|
|
ELAT
5069
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $289K | ﹤0.01% |
5,795
+4,966
| +599% | +$248K |
|
5070
Elicio Therapeutics
ELTX
$188M
| $287K | ﹤0.01% |
2,936
+2,025
| +222% | +$198K |
|
|
HOOK
5071
DELISTED
HOOKIPA Pharma
HOOK
| $287K | ﹤0.01% |
4,868
-810
| -14% | -$47.8K |
|
5072
OneWater Marine
ONEW
$261M
| $287K | ﹤0.01% |
7,155
+4,264
| +147% | +$171K |
|
|
KSM
5073
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $287K | ﹤0.01% |
23,366
-18,851
| -45% | -$232K |
|
|
MARK
5074
DELISTED
Remark Holdings, Inc.
MARK
| $287K | ﹤0.01% |
27,272
+4,270
| +19% | +$44.9K |
|
|
BRG
5075
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $287K | ﹤0.01% |
22,558
-26,047
| -54% | -$331K |
|