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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$95.8B
(+18%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$932M |
| 4 |
Chevron
CVX
|
+$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
+$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
+$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EARN
5401
Ellington Residential Mortgage REIT
EARN
$212M
| $34K | ﹤0.01% |
3,223
+1,711
| +113% | +$18.1K |
|
5402
Electro-Sensors
ELSE
$16.4M
| $34K | ﹤0.01% |
+9,816
| New | +$34K |
|
5403
Futu Holdings
FUTU
$25.9B
| $34K | ﹤0.01% |
1,442
-1,101
| -43% | -$26K |
|
5404
Legacy Housing
LEGH
$657M
| $34K | ﹤0.01% |
2,401
+334
| +16% | +$4.73K |
|
5405
Larimar Therapeutics
LRMR
$336M
| $34K | ﹤0.01% |
2,626
+1,710
| +187% | +$22.1K |
|
|
SENEB
5406
Seneca Foods Class B
SENEB
$755M
| $34K | ﹤0.01% |
1,040
+7
| +0.7% | +$229 |
|
|
SWZ
5407
Swiss Helvetia Fund
SWZ
$79.9M
| $34K | ﹤0.01% |
4,307
+571
| +15% | +$4.51K |
|
|
IBA
5408
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $34K | ﹤0.01% |
963
+457
| +90% | +$16.1K |
|
|
SWIR
5409
DELISTED
Sierra Wireless
SWIR
| $34K | ﹤0.01% |
3,689
-7,794
| -68% | -$71.8K |
|
|
RLH
5410
DELISTED
Red Lions Hotel Corporation
RLH
| $34K | ﹤0.01% |
14,449
+2,644
| +22% | +$6.22K |
|
|
YELL
5411
DELISTED
Yellow Corporation Common Stock
YELL
| $34K | ﹤0.01% |
18,437
+7,494
| +68% | +$13.8K |
|
5412
Capital Bancorp
CBNK
$551M
| $33K | ﹤0.01% |
3,058
+1,476
| +93% | +$15.9K |
|
5413
Galectin Therapeutics
GALT
$344M
| $33K | ﹤0.01% |
10,895
+6,462
| +146% | +$19.6K |
|
5414
Exagen
XGN
$214M
| $33K | ﹤0.01% |
2,698
+1,445
| +115% | +$17.7K |
|
|
ASXC
5415
DELISTED
Asensus Surgical, Inc.
ASXC
| $33K | ﹤0.01% |
61,753
+46,926
| +316% | +$25.1K |
|
|
PHAS
5416
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $33K | ﹤0.01% |
7,171
+3,038
| +74% | +$14K |
|
|
JHME
5417
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $33K | ﹤0.01% |
2,385
-6,951
| -74% | -$96.2K |
|
5418
Mustang Bio
MBIO
$11.4M
| $32K | ﹤0.01% |
14
+4
| +40% | +$9.14K |
|
5419
Merus
MRUS
$5.26B
| $32K | ﹤0.01% |
+2,013
| New | +$32K |
|
|
BCIC
5420
BCP Investment Corporation Common Stock
BCIC
$159M
| $32K | ﹤0.01% |
2,910
-28
| -1% | -$308 |
|
5421
Rand Capital
RAND
$43.7M
| $32K | ﹤0.01% |
2,920
+862
| +42% | +$9.45K |
|
5422
Union Bankshares
UNB
$118M
| $32K | ﹤0.01% |
1,664
-5,760
| -78% | -$111K |
|
|
GPP
5423
DELISTED
Green Plains Partners LP
GPP
| $32K | ﹤0.01% |
4,865
-10,682
| -69% | -$70.3K |
|
5424
Abeona Therapeutics
ABEO
$330M
| $31K | ﹤0.01% |
435
-139
| -24% | -$9.91K |
|
5425
Cidara Therapeutics
CDTX
$1.66B
| $31K | ﹤0.01% |
417
-786
| -65% | -$58.4K |
|