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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5276
First National Corp
FXNC
$209M
| $201K | ﹤0.01% |
+11,567
| New | +$201K |
|
5277
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $201K | ﹤0.01% |
3,194
+3,032
| +1,872% | +$191K |
|
|
LOMA
5278
Loma Negra
LOMA
$888M
| $201K | ﹤0.01% |
31,722
-515
| -2% | -$3.26K |
|
|
ML
5279
DELISTED
MoneyLion Inc.
ML
| $201K | ﹤0.01% |
675
-1,642
| -71% | -$489K |
|
|
CSPR
5280
DELISTED
Casper Sleep Inc.
CSPR
| $200K | ﹤0.01% |
27,713
-39,061
| -58% | -$282K |
|
5281
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $199K | ﹤0.01% |
4,529
-1,081
| -19% | -$47.5K |
|
5282
Verastem
VSTM
$598M
| $199K | ﹤0.01% |
6,723
+6,681
| +15,907% | +$198K |
|
|
TIG
5283
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $199K | ﹤0.01% |
12,330
+4,816
| +64% | +$77.7K |
|
|
LEAF
5284
DELISTED
Leaf Group Ltd.
LEAF
| $199K | ﹤0.01% |
30,953
-11,040
| -26% | -$71K |
|
5285
Global Water Resources
GWRS
$271M
| $198K | ﹤0.01% |
12,131
-37,834
| -76% | -$618K |
|
|
PCTI
5286
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $198K | ﹤0.01% |
28,432
-6,377
| -18% | -$44.4K |
|
5287
Aquestive Therapeutics
AQST
$611M
| $197K | ﹤0.01% |
37,879
+15,534
| +70% | +$80.8K |
|
5288
Athira Pharma
ATHA
$14.2M
| $197K | ﹤0.01% |
10,713
-96,716
| -90% | -$1.78M |
|
|
REV
5289
DELISTED
Revlon, Inc.
REV
| $197K | ﹤0.01% |
16,020
+7,160
| +81% | +$88K |
|
5290
Adicet Bio
ACET
$67.5M
| $196K | ﹤0.01% |
15,005
+14,554
| +3,227% | +$190K |
|
5291
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $196K | ﹤0.01% |
3,898
+1,353
| +53% | +$68K |
|
5292
KNOT Offshore Partners
KNOP
$300M
| $196K | ﹤0.01% |
11,035
-471
| -4% | -$8.37K |
|
|
PCQ
5293
Pimco California Municipal Income Fund
PCQ
$164M
| $196K | ﹤0.01% |
11,022
-10,014
| -48% | -$178K |
|
5294
VolitionRX
VNRX
$70.6M
| $196K | ﹤0.01% |
51,960
+32,688
| +170% | +$123K |
|
|
POTX
5295
DELISTED
Global X Cannabis ETF
POTX
| $196K | ﹤0.01% |
+2,040
| New | +$196K |
|
|
JHMS
5296
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $196K | ﹤0.01% |
5,776
+86
| +2% | +$2.92K |
|
|
AKUS
5297
DELISTED
Akouos, Inc. Common Stock
AKUS
| $195K | ﹤0.01% |
14,124
+2,882
| +26% | +$39.8K |
|
|
GNCA
5298
DELISTED
Genocea Biosciences, Inc.
GNCA
| $195K | ﹤0.01% |
71,787
-903,649
| -93% | -$2.45M |
|
5299
Abeona Therapeutics
ABEO
$330M
| $194K | ﹤0.01% |
4,132
+3,414
| +475% | +$160K |
|
5300
CB Financial Services
CBFV
$166M
| $194K | ﹤0.01% |
8,763
+5,550
| +173% | +$123K |
|