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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENX
5076
Eaton Vance New York Municipal Bond Fund
ENX
$180M
| $176K | ﹤0.01% |
18,118
-1,467
| -7% | -$14.3K |
|
5077
Amneal Pharmaceuticals
AMRX
$3.02B
| $175K | ﹤0.01% |
125,987
-817,599
| -87% | -$1.14M |
|
5078
Astria Therapeutics
ATXS
$423M
| $175K | ﹤0.01% |
13,162
+2,050
| +18% | +$27.3K |
|
5079
BuzzFeed
BZFD
$70.4M
| $175K | ﹤0.01% |
38,686
+36,027
| +1,355% | +$163K |
|
5080
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64.2M
| $174K | ﹤0.01% |
5,402
-120
| -2% | -$3.87K |
|
5081
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$396M
| $174K | ﹤0.01% |
3,413
+568
| +20% | +$29K |
|
5082
Concrete Pumping Holdings
BBCP
$363M
| $173K | ﹤0.01% |
25,398
+377
| +2% | +$2.56K |
|
5083
Forge Global Holdings
FRGE
$216M
| $172K | ﹤0.01% |
6,560
-4,805
| -42% | -$126K |
|
5084
Legacy Housing
LEGH
$650M
| $172K | ﹤0.01% |
7,548
+1,262
| +20% | +$28.7K |
|
5085
Repare Therapeutics
RPTX
$75.2M
| $172K | ﹤0.01% |
17,454
-243,432
| -93% | -$2.4M |
|
5086
Townsquare Media
TSQ
$115M
| $170K | ﹤0.01% |
21,283
-21,296
| -50% | -$170K |
|
5087
EVI Industries
EVI
$346M
| $170K | ﹤0.01% |
8,596
+7,529
| +706% | +$149K |
|
|
GRP.U
5088
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $170K | ﹤0.01% |
2,737
+1,983
| +263% | +$123K |
|
5089
Getty Images
GETY
$838M
| $169K | ﹤0.01% |
33,286
-64,094
| -66% | -$326K |
|
|
MNP
5090
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $169K | ﹤0.01% |
14,000
-5,526
| -28% | -$66.9K |
|
5091
Innodata
INOD
$2.11B
| $169K | ﹤0.01% |
19,818
+19,760
| +34,069% | +$169K |
|
5092
SEACOR Marine Holdings
SMHI
$192M
| $169K | ﹤0.01% |
22,156
+2
| +0% | +$15 |
|
|
CTR
5093
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $169K | ﹤0.01% |
5,831
-800
| -12% | -$23.1K |
|
5094
Annexon
ANNX
$277M
| $168K | ﹤0.01% |
43,743
+34,805
| +389% | +$134K |
|
|
HUT
5095
Hut 8
HUT
$3.99B
| $168K | ﹤0.01% |
18,193
-212
| -1% | -$1.96K |
|
5096
Pioneer Bancorp
PBFS
$345M
| $168K | ﹤0.01% |
17,031
-333
| -2% | -$3.28K |
|
|
PHLT
5097
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $168K | ﹤0.01% |
49,365
+13,778
| +39% | +$46.8K |
|
5098
VanEck India Growth Leaders ETF
GLIN
$130M
| $168K | ﹤0.01% |
5,270
-700
| -12% | -$22.3K |
|
5099
Consumer Portfolio Services
CPSS
$180M
| $167K | ﹤0.01% |
15,625
-4,662
| -23% | -$49.8K |
|
|
OGI
5100
Organigram Holdings
OGI
$236M
| $167K | ﹤0.01% |
65,185
-15,713
| -19% | -$40.2K |
|