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 | |
|---|---|---|---|---|---|---|
5201
FVCBankcorp
FVCB
$240M
| $59K | ﹤0.01% |
6,949
+3,858
| +125% | +$32.8K |
|
|
AXU
5202
DELISTED
Alexco Resource Corp.
AXU
| $59K | ﹤0.01% |
25,811
-25,951
| -50% | -$59.3K |
|
|
CHAP
5203
DELISTED
Chaparral Energy, Inc.
CHAP
| $59K | ﹤0.01% |
91,596
+90,676
| +9,856% | +$58.4K |
|
5204
Culp
CULP
$59.5M
| $58K | ﹤0.01% |
6,698
-45,567
| -87% | -$395K |
|
5205
Electromed
ELMD
$199M
| $58K | ﹤0.01% |
+3,811
| New | +$58K |
|
5206
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $58K | ﹤0.01% |
3,002
+2,809
| +1,455% | +$54.3K |
|
5207
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $58K | ﹤0.01% |
666
-36,406
| -98% | -$3.17M |
|
5208
Landmark Bancorp
LARK
$154M
| $58K | ﹤0.01% |
3,008
+2,776
| +1,197% | +$53.5K |
|
|
LRFC
5209
DELISTED
Logan Ridge Finance Corp
LRFC
| $58K | ﹤0.01% |
3,645
-9
| -0.2% | -$143 |
|
5210
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.2M
| $58K | ﹤0.01% |
4,078
| – | – |
|
|
GLOP
5211
DELISTED
GASLOG PARTNERS LP
GLOP
| $58K | ﹤0.01% |
14,349
+13,349
| +1,335% | +$54K |
|
|
DZSI
5212
DELISTED
DZS Inc. Common Stock
DZSI
| $58K | ﹤0.01% |
6,594
+3,175
| +93% | +$27.9K |
|
5213
ADMA Biologics
ADMA
$3.84B
| $57K | ﹤0.01% |
19,286
+9,838
| +104% | +$29.1K |
|
|
BPT
5214
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $57K | ﹤0.01% |
17,086
-1,183
| -6% | -$3.95K |
|
5215
Celestica
CLS
$27.8B
| $57K | ﹤0.01% |
8,248
-159,335
| -95% | -$1.1M |
|
|
DBVT
5216
DBV Technologies
DBVT
$270M
| $57K | ﹤0.01% |
1,300
+1,195
| +1,138% | +$52.4K |
|
5217
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $57K | ﹤0.01% |
2,018
-213
| -10% | -$6.02K |
|
5218
MannKind Corp
MNKD
$1.71B
| $57K | ﹤0.01% |
32,626
-520,645
| -94% | -$910K |
|
5219
Rimini Street
RMNI
$417M
| $57K | ﹤0.01% |
11,229
+6,759
| +151% | +$34.3K |
|
5220
South Plains Financial
SPFI
$646M
| $57K | ﹤0.01% |
3,974
+1,971
| +98% | +$28.3K |
|
|
ABTC
5221
American Bitcoin Corp. Class A Common Stock
ABTC
$7.17B
| $57K | ﹤0.01% |
+3
| New | +$57K |
|
|
MTVA
5222
MetaVia Inc. Common Stock
MTVA
$16.8M
| $57K | ﹤0.01% |
30
-16
| -35% | -$30.4K |
|
|
GPOR
5223
DELISTED
Gulfport Energy Corp.
GPOR
| $57K | ﹤0.01% |
52,246
-897,789
| -95% | -$979K |
|
|
MNTX
5224
DELISTED
Manitex International, Inc.
MNTX
| $57K | ﹤0.01% |
11,577
-6,773
| -37% | -$33.3K |
|
5225
Acacia Research
ACTG
$317M
| $56K | ﹤0.01% |
13,760
+12,121
| +740% | +$49.3K |
|