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 | |
|---|---|---|---|---|---|---|
|
OSG
5351
DELISTED
Overseas Shipholding Group Inc.
OSG
| $175K | ﹤0.01% |
84,788
+60,401
| +248% | +$125K |
|
|
PTRS
5352
DELISTED
Partners Bancorp Common Stock
PTRS
| $175K | ﹤0.01% |
24,043
+19,659
| +448% | +$143K |
|
|
NBRV
5353
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $175K | ﹤0.01% |
4,219
+4,020
| +2,020% | +$167K |
|
|
SA
5354
Seabridge Gold
SA
$1.92B
| $174K | ﹤0.01% |
10,733
-742
| -6% | -$12K |
|
|
ENZ
5355
DELISTED
Enzo Biochem, Inc.
ENZ
| $174K | ﹤0.01% |
50,862
+36,859
| +263% | +$126K |
|
5356
California Resources
CRC
$4.44B
| $173K | ﹤0.01% |
+7,186
| New | +$173K |
|
5357
iShares MSCI Spain ETF
EWP
$1.4B
| $173K | ﹤0.01% |
6,322
-677
| -10% | -$18.5K |
|
5358
GCM Grosvenor
GCMG
$685M
| $173K | ﹤0.01% |
+14,569
| New | +$173K |
|
5359
Mastech Digital
MHH
$88.4M
| $173K | ﹤0.01% |
9,842
+1,874
| +24% | +$32.9K |
|
|
ARAV
5360
DELISTED
Aravive, Inc. Common Stock
ARAV
| $173K | ﹤0.01% |
26,212
+13,801
| +111% | +$91.1K |
|
|
EXTN
5361
DELISTED
Exterran Corporation
EXTN
| $173K | ﹤0.01% |
51,566
+29,006
| +129% | +$97.3K |
|
|
CHMI
5362
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $172K | ﹤0.01% |
18,492
+12,827
| +226% | +$119K |
|
5363
RAPT Therapeutics
RAPT
$268M
| $172K | ﹤0.01% |
970
+411
| +74% | +$72.9K |
|
5364
Atlanticus Holdings
ATLC
$1.09B
| $171K | ﹤0.01% |
5,636
+2,539
| +82% | +$77K |
|
5365
DHI Group
DHX
$141M
| $171K | ﹤0.01% |
51,194
+34,382
| +205% | +$115K |
|
5366
Eletrobras Common Shares
EBR
$19.5B
| $171K | ﹤0.01% |
28,208
+7,958
| +39% | +$48.2K |
|
5367
Ohio Valley Banc Corp
OVBC
$174M
| $171K | ﹤0.01% |
7,053
+3,601
| +104% | +$87.3K |
|
|
SBI
5368
Western Asset Intermediate Muni Fund
SBI
$111M
| $171K | ﹤0.01% |
18,404
-17,707
| -49% | -$165K |
|
|
BHR
5369
Braemar Hotels & Resorts
BHR
$203M
| $169K | ﹤0.01% |
28,021
+18,086
| +182% | +$109K |
|
5370
ChargePoint
CHPT
$242M
| $169K | ﹤0.01% |
316
+216
| +216% | +$116K |
|
5371
MainStreet Bancshares
MNSB
$167M
| $169K | ﹤0.01% |
8,151
+4,370
| +116% | +$90.6K |
|
|
KIN
5372
DELISTED
Kindred Biosciences, Inc.
KIN
| $169K | ﹤0.01% |
33,975
+16,126
| +90% | +$80.2K |
|
5373
Rimini Street
RMNI
$417M
| $168K | ﹤0.01% |
18,784
-1,591
| -8% | -$14.2K |
|
5374
US Commodity Index
USCI
$264M
| $168K | ﹤0.01% |
4,701
-25,763
| -85% | -$921K |
|
|
AHPI
5375
DELISTED
Allied Healthcare Products
AHPI
| $168K | ﹤0.01% |
+35,410
| New | +$168K |
|