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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5176
Farmer Brothers
FARM
$39.4M
| $63K | ﹤0.01% |
8,577
+621
| +8% | +$4.56K |
|
5177
HBT Financial
HBT
$804M
| $63K | ﹤0.01% |
4,695
+2,218
| +90% | +$29.8K |
|
5178
LiveOne
LVO
$66.3M
| $63K | ﹤0.01% |
17,209
+16,155
| +1,533% | +$59.1K |
|
5179
Ohio Valley Banc Corp
OVBC
$174M
| $63K | ﹤0.01% |
2,795
+795
| +40% | +$17.9K |
|
5180
INNOVATE Corp
VATE
$67.3M
| $63K | ﹤0.01% |
1,925
+1,012
| +111% | +$33.1K |
|
5181
Albertsons Companies
ACI
$10.5B
| $62K | ﹤0.01% |
+3,900
| New | +$62K |
|
5182
Invesco DB Oil Fund
DBO
$228M
| $62K | ﹤0.01% |
8,873
-13,485
| -60% | -$94.2K |
|
5183
NACCO Industries
NC
$297M
| $62K | ﹤0.01% |
2,697
-219
| -8% | -$5.03K |
|
5184
Vanguard US Multifactor ETF
VFMF
$382M
| $62K | ﹤0.01% |
925
+230
| +33% | +$15.4K |
|
5185
Braskem
BAK
$1.33B
| $61K | ﹤0.01% |
7,133
+1,934
| +37% | +$16.5K |
|
5186
Distribution Solutions Group
DSGR
$1.44B
| $61K | ﹤0.01% |
3,732
-646
| -15% | -$10.6K |
|
5187
Greene County Bancorp
GCBC
$407M
| $61K | ﹤0.01% |
5,568
+3,642
| +189% | +$39.9K |
|
5188
Harte-Hanks
HHS
$28.3M
| $61K | ﹤0.01% |
20,090
+41
| +0.2% | +$124 |
|
|
ARCE
5189
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $61K | ﹤0.01% |
1,418
+84
| +6% | +$3.61K |
|
|
APTO
5190
DELISTED
Aptose Biosciences, Inc.
APTO
| $61K | ﹤0.01% |
+22
| New | +$61K |
|
|
EWSC
5191
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $61K | ﹤0.01% |
1,325
+131
| +11% | +$6.03K |
|
|
TREC
5192
DELISTED
Trecora Resources
TREC
| $61K | ﹤0.01% |
9,690
+4,841
| +100% | +$30.5K |
|
5193
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $60K | ﹤0.01% |
1,206
-637
| -35% | -$31.7K |
|
5194
Natural Gas Services Group
NGS
$335M
| $60K | ﹤0.01% |
9,631
+6,081
| +171% | +$37.9K |
|
5195
Pacer US Export Leaders ETF
PEXL
$36.5M
| $60K | ﹤0.01% |
2,201
+1,118
| +103% | +$30.5K |
|
5196
Vermilion Energy
VET
$1.14B
| $60K | ﹤0.01% |
13,458
-1,492,651
| -99% | -$6.65M |
|
|
AMCA
5197
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $60K | ﹤0.01% |
2,271
+1,058
| +87% | +$28K |
|
5198
BayCom
BCML
$324M
| $59K | ﹤0.01% |
4,585
+2,267
| +98% | +$29.2K |
|
5199
Champions Oncology
CSBR
$94.2M
| $59K | ﹤0.01% |
+6,140
| New | +$59K |
|
5200
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $59K | ﹤0.01% |
3,063
-600
| -16% | -$11.6K |
|