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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5151
Alta Equipment Group
ALTG
$239M
| $95K | ﹤0.01% |
9,593
+2,889
| +43% | +$28.6K |
|
5152
Anavex Life Sciences
AVXL
$805M
| $95K | ﹤0.01% |
17,695
-3,013
| -15% | -$16.2K |
|
5153
iShares MSCI Austria ETF
EWO
$108M
| $95K | ﹤0.01% |
4,799
-9,450
| -66% | -$187K |
|
5154
FVCBankcorp
FVCB
$240M
| $95K | ﹤0.01% |
8,038
+4,075
| +103% | +$48.2K |
|
5155
iShares Global Equity Factor ETF
GLOF
$154M
| $95K | ﹤0.01% |
2,807
+378
| +16% | +$12.8K |
|
5156
NACCO Industries
NC
$297M
| $95K | ﹤0.01% |
3,603
+1,230
| +52% | +$32.4K |
|
|
GTT
5157
DELISTED
GTT Communications, Inc.
GTT
| $95K | ﹤0.01% |
26,497
+11,706
| +79% | +$42K |
|
5158
RPC Inc
RES
$986M
| $94K | ﹤0.01% |
29,512
-344,985
| -92% | -$1.1M |
|
|
CASA
5159
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $94K | ﹤0.01% |
15,238
-19,963
| -57% | -$123K |
|
5160
Lantronix
LTRX
$174M
| $93K | ﹤0.01% |
21,000
-214
| -1% | -$948 |
|
5161
Norwood Financial Corp
NWFL
$245M
| $93K | ﹤0.01% |
3,580
+1,088
| +44% | +$28.3K |
|
5162
Vaxcyte
PCVX
$4.18B
| $93K | ﹤0.01% |
3,526
-179
| -5% | -$4.72K |
|
|
XONE
5163
DELISTED
The ExOne Company
XONE
| $93K | ﹤0.01% |
9,807
+4,334
| +79% | +$41.1K |
|
5164
Freedom Holding
FRHC
$10.1B
| $92K | ﹤0.01% |
1,787
-306
| -15% | -$15.8K |
|
5165
Rigel Pharmaceuticals
RIGL
$681M
| $92K | ﹤0.01% |
2,634
-944
| -26% | -$33K |
|
5166
Cassava Sciences
SAVA
$102M
| $92K | ﹤0.01% |
13,604
-89,114
| -87% | -$603K |
|
5167
Kartoon Studios
TOON
$37.8M
| $92K | ﹤0.01% |
6,656
-5,239
| -44% | -$72.4K |
|
|
ITI
5168
DELISTED
Iteris, Inc.
ITI
| $92K | ﹤0.01% |
16,374
+6,902
| +73% | +$38.8K |
|
|
NYMX
5169
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $92K | ﹤0.01% |
36,938
+9,938
| +37% | +$24.8K |
|
|
ESTE
5170
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $92K | ﹤0.01% |
17,355
+7,138
| +70% | +$37.8K |
|
|
INBX
5171
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $92K | ﹤0.01% |
2,783
-4,889
| -64% | -$162K |
|
5172
BayCom
BCML
$324M
| $91K | ﹤0.01% |
6,025
+2,413
| +67% | +$36.4K |
|
|
CEE
5173
Central and Eastern Europe Fund
CEE
$104M
| $91K | ﹤0.01% |
3,762
-3
| -0.1% | -$73 |
|
|
CWBC
5174
Community West Bancshares
CWBC
$403M
| $91K | ﹤0.01% |
6,086
+2,420
| +66% | +$36.2K |
|
5175
Distribution Solutions Group
DSGR
$1.44B
| $91K | ﹤0.01% |
3,582
+1,874
| +110% | +$47.6K |
|