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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5326
Nature's Sunshine
NATR
$302M
| $20K | ﹤0.01% |
2,037
+717
| +54% | +$7.04K |
|
5327
NI Holdings
NODK
$275M
| $20K | ﹤0.01% |
1,098
+1,016
| +1,239% | +$18.5K |
|
5328
STRATTEC Security
STRT
$280M
| $20K | ﹤0.01% |
500
-876
| -64% | -$35K |
|
5329
Uranium Energy
UEC
$5.35B
| $20K | ﹤0.01% |
14,365
+6,737
| +88% | +$9.38K |
|
|
XNET
5330
Xunlei
XNET
$454M
| $20K | ﹤0.01% |
4,678
+2,811
| +151% | +$12K |
|
|
NAGE
5331
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $20K | ﹤0.01% |
4,668
-11,470
| -71% | -$49.1K |
|
|
FGH
5332
DELISTED
FG Group Holdings Inc.
FGH
| $20K | ﹤0.01% |
3,200
+1,000
| +45% | +$6.25K |
|
|
FBSS
5333
DELISTED
Fauquier Bankshares Inc
FBSS
| $20K | ﹤0.01% |
1,000
| – | – |
|
|
NEOS
5334
DELISTED
Neos Therapeutics, Inc
NEOS
| $20K | ﹤0.01% |
2,236
+1,230
| +122% | +$11K |
|
|
WSCI
5335
DELISTED
WSI Industries Inc
WSCI
| $20K | ﹤0.01% |
6,007
+7
| +0.1% | +$23 |
|
|
OCIP
5336
DELISTED
OCI Partners LP
OCIP
| $20K | ﹤0.01% |
2,500
-1,500
| -38% | -$12K |
|
5337
Barrett Business Services
BBSI
$1.18B
| $19K | ﹤0.01% |
1,356
+1,032
| +319% | +$14.5K |
|
5338
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $19K | ﹤0.01% |
1,000
| – | – |
|
5339
Citizens
CIA
$273M
| $19K | ﹤0.01% |
2,634
-396
| -13% | -$2.86K |
|
5340
Mr. Cooper
COOP
$14B
| $19K | ﹤0.01% |
1,663
-606
| -27% | -$6.92K |
|
5341
Comstock Resources
CRK
$4.65B
| $19K | ﹤0.01% |
+3,171
| New | +$19K |
|
5342
DSS Inc
DSS
$11.9M
| $19K | ﹤0.01% |
41
| – | – |
|
5343
Equity Bancshares
EQBK
$809M
| $19K | ﹤0.01% |
520
+494
| +1,900% | +$18.1K |
|
5344
First Mid Bancshares
FMBH
$954M
| $19K | ﹤0.01% |
494
+492
| +24,600% | +$18.9K |
|
5345
Greif Class B
GEF.B
$2.42B
| $19K | ﹤0.01% |
296
+120
| +68% | +$7.7K |
|
5346
Heritage Insurance Holdings
HRTG
$683M
| $19K | ﹤0.01% |
1,509
-812
| -35% | -$10.2K |
|
5347
Intrepid Potash
IPI
$392M
| $19K | ﹤0.01% |
447
+47
| +12% | +$2K |
|
5348
PDS Biotechnology
PDSB
$55.5M
| $19K | ﹤0.01% |
88
+70
| +389% | +$15.1K |
|
5349
SuRo Capital
SSSS
$210M
| $19K | ﹤0.01% |
4,075
| – | – |
|
|
JHMT
5350
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $19K | ﹤0.01% |
498
-759
| -60% | -$29K |
|