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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAS
5301
DELISTED
RAIT Financial Trust
RAS
| $20K | ﹤0.01% |
6,365
+4,250
| +201% | +$13.4K |
|
|
GSH
5302
DELISTED
Guangshen Railway Co. Ltd
GSH
| $20K | ﹤0.01% |
838
-153
| -15% | -$3.65K |
|
5303
Collegium Pharmaceutical
COLL
$1.21B
| $20K | ﹤0.01% |
1,669
-3,908
| -70% | -$46.8K |
|
5304
Citi Trends
CTRN
$277M
| $20K | ﹤0.01% |
1,278
+384
| +43% | +$6.01K |
|
5305
Evoke Pharma
EVOK
$8.07M
| $20K | ﹤0.01% |
20
| – | – |
|
5306
Forrester Research
FORR
$192M
| $20K | ﹤0.01% |
542
-862
| -61% | -$31.8K |
|
5307
Friedman Industries
FRD
$153M
| $20K | ﹤0.01% |
3,405
| – | – |
|
5308
HCI Group
HCI
$2.37B
| $20K | ﹤0.01% |
754
-1,650
| -69% | -$43.8K |
|
|
MGIC
5309
Magic Software Enterprises
MGIC
$1B
| $20K | ﹤0.01% |
3,000
| – | – |
|
5310
Ocular Therapeutix
OCUL
$2.23B
| $20K | ﹤0.01% |
3,926
+2,726
| +227% | +$13.9K |
|
|
PYN
5311
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $20K | ﹤0.01% |
1,702
| – | – |
|
5312
Travelzoo
TZOO
$106M
| $20K | ﹤0.01% |
2,530
+2,430
| +2,430% | +$19.2K |
|
5313
VirnetX
VHC
$76.8M
| $20K | ﹤0.01% |
248
+32
| +15% | +$2.58K |
|
|
AFMD
5314
DELISTED
Affimed
AFMD
| $19K | ﹤0.01% |
779
+773
| +12,883% | +$18.9K |
|
|
BELFB
5315
Bel Fuse Class B
BELFB
$1.88B
| $19K | ﹤0.01% |
1,037
+859
| +483% | +$15.7K |
|
5316
Chefs' Warehouse
CHEF
$2.69B
| $19K | ﹤0.01% |
1,170
+611
| +109% | +$9.92K |
|
5317
First Business Financial Services
FBIZ
$437M
| $19K | ﹤0.01% |
821
+373
| +83% | +$8.63K |
|
5318
First Bank
FRBA
$419M
| $19K | ﹤0.01% |
2,741
+2,725
| +17,031% | +$18.9K |
|
5319
Independence Realty Trust
IRT
$4.12B
| $19K | ﹤0.01% |
+2,346
| New | +$19K |
|
5320
Natera
NTRA
$23.4B
| $19K | ﹤0.01% |
+1,608
| New | +$19K |
|
5321
Ocugen
OCGN
$334M
| $19K | ﹤0.01% |
187
| – | – |
|
5322
PhenixFIN
PFX
| $19K | ﹤0.01% |
141
| – | – |
|
5323
PrimeEnergy Resources
PNRG
$277M
| $19K | ﹤0.01% |
321
-12
| -4% | -$710 |
|
|
PMBC
5324
DELISTED
Pacific Mercantile Bancorp
PMBC
| $19K | ﹤0.01% |
+2,689
| New | +$19K |
|
|
BSTC
5325
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $19K | ﹤0.01% |
477
+377
| +377% | +$15K |
|