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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.66B |
| 3 |
Altria Group
MO
|
+$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.08B |
| 5 |
GE Aerospace
GE
|
+$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5301
Cytosorbents Corp
CTSO
$60.8M
| $33K | ﹤0.01% |
+5,000
| New | +$33K |
|
5302
Fidelity Corporate Bond ETF
FCOR
$290M
| $33K | ﹤0.01% |
646
+294
| +84% | +$15K |
|
5303
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $33K | ﹤0.01% |
1,563
-1,042
| -40% | -$22K |
|
5304
Nathan's Famous
NATH
$448M
| $33K | ﹤0.01% |
446
+213
| +91% | +$15.8K |
|
5305
Protagonist Therapeutics
PTGX
$3.7B
| $33K | ﹤0.01% |
1,611
+1,005
| +166% | +$20.6K |
|
5306
Transportadora de Gas del Sur
TGS
$3.41B
| $33K | ﹤0.01% |
1,521
+191
| +14% | +$4.14K |
|
|
SCWX
5307
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $33K | ﹤0.01% |
3,753
-3,313
| -47% | -$29.1K |
|
|
FNHC
5308
DELISTED
FedNat Holding Company Common Stock
FNHC
| $33K | ﹤0.01% |
2,038
+81
| +4% | +$1.31K |
|
|
CLCT
5309
DELISTED
Collectors Universe
CLCT
| $33K | ﹤0.01% |
1,156
+276
| +31% | +$7.88K |
|
|
VSLR
5310
DELISTED
VIVINT SOLAR, INC.
VSLR
| $33K | ﹤0.01% |
8,062
+1,127
| +16% | +$4.61K |
|
|
ZN
5311
DELISTED
Zion Oil & Gas, Inc.
ZN
| $33K | ﹤0.01% |
15,455
-615
| -4% | -$1.31K |
|
|
TIS
5312
DELISTED
Orchids Paper Products, Inc.
TIS
| $33K | ﹤0.01% |
2,648
-2,043
| -44% | -$25.5K |
|
5313
C&F Financial
CFFI
$227M
| $32K | ﹤0.01% |
563
+361
| +179% | +$20.5K |
|
|
CWBC
5314
Community West Bancshares
CWBC
$404M
| $32K | ﹤0.01% |
1,590
+1,090
| +218% | +$21.9K |
|
5315
Genie Energy
GNE
$410M
| $32K | ﹤0.01% |
7,314
+1,694
| +30% | +$7.41K |
|
5316
Genasys
GNSS
$97.1M
| $32K | ﹤0.01% |
13,000
| – | – |
|
5317
KVH Industries
KVHI
$116M
| $32K | ﹤0.01% |
3,134
-6,880
| -69% | -$70.2K |
|
5318
Larimar Therapeutics
LRMR
$346M
| $32K | ﹤0.01% |
576
+8
| +1% | +$444 |
|
5319
Nature's Sunshine
NATR
$301M
| $32K | ﹤0.01% |
2,758
+721
| +35% | +$8.37K |
|
5320
FreightCar America
RAIL
$162M
| $32K | ﹤0.01% |
1,903
+1,342
| +239% | +$22.6K |
|
5321
Simulations Plus
SLP
$286M
| $32K | ﹤0.01% |
2,007
+617
| +44% | +$9.84K |
|
5322
Uranium Energy
UEC
$5.43B
| $32K | ﹤0.01% |
18,141
+3,776
| +26% | +$6.66K |
|
|
NYMX
5323
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $32K | ﹤0.01% |
9,752
+3,034
| +45% | +$9.96K |
|
|
OTIC
5324
DELISTED
Otonomy, Inc.
OTIC
| $32K | ﹤0.01% |
5,721
-3,981
| -41% | -$22.3K |
|
|
FRTA
5325
DELISTED
Forterra, Inc
FRTA
| $32K | ﹤0.01% |
2,834
-1,040
| -27% | -$11.7K |
|