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
+3.16%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$403B
AUM Growth
+$17.7B
(+4.6%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
6,833
New
262
Increased
3,123
Reduced
2,644
Closed
300
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$855M |
| 2 |
MetLife
MET
|
+$742M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$592M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$456M |
| 5 |
Carnival Corp
CCL
|
+$455M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$748M |
| 2 |
Exxon Mobil
XOM
|
+$663M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$553M |
| 4 |
Vanguard Financials ETF
VFH
|
+$416M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$388M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 9.02% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 8% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5451
Standard BioTools
LAB
$508M
| $11K | ﹤0.01% |
1,396
-982
| -41% | -$7.74K |
|
5452
Addus HomeCare
ADUS
$2.07B
| $10K | ﹤0.01% |
407
+196
| +93% | +$4.82K |
|
5453
Build-A-Bear
BBW
$985M
| $10K | ﹤0.01% |
981
+521
| +113% | +$5.31K |
|
5454
Cardiff Oncology
CRDF
$138M
| $10K | ﹤0.01% |
32
+15
| +88% | +$4.69K |
|
5455
Ducommun
DCO
$1.39B
| $10K | ﹤0.01% |
432
-3,908
| -90% | -$90.5K |
|
5456
1-800-Flowers.com
FLWS
$335M
| $10K | ﹤0.01% |
1,137
+545
| +92% | +$4.79K |
|
5457
First Northwest Bancorp
FNWB
$63.1M
| $10K | ﹤0.01% |
759
+550
| +263% | +$7.25K |
|
5458
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $10K | ﹤0.01% |
500
| – | – |
|
5459
Gladstone Investment Corp
GAIN
$547M
| $10K | ﹤0.01% |
1,167
| – | – |
|
5460
Galectin Therapeutics
GALT
$381M
| $10K | ﹤0.01% |
9,310
-449
| -5% | -$482 |
|
5461
Kenon Holdings
KEN
$2.44B
| $10K | ﹤0.01% |
915
-485
| -35% | -$5.3K |
|
|
MTLS
5462
Materialise
MTLS
$307M
| $10K | ﹤0.01% |
+1,281
| New | +$10K |
|
5463
Natural Health Trends
NHTC
$53.9M
| $10K | ﹤0.01% |
377
-796
| -68% | -$21.1K |
|
5464
Oil-Dri
ODC
$970M
| $10K | ﹤0.01% |
496
+308
| +164% | +$6.21K |
|
5465
Provident Financial
PROV
$102M
| $10K | ﹤0.01% |
526
-1,098
| -68% | -$20.9K |
|
5466
ProShares Short QQQ
PSQ
$539M
| $10K | ﹤0.01% |
40
-290
| -88% | -$72.5K |
|
5467
SmartFinancial
SMBK
$637M
| $10K | ﹤0.01% |
631
+616
| +4,107% | +$9.76K |
|
5468
Valhi
VHI
$478M
| $10K | ﹤0.01% |
363
+73
| +25% | +$2.01K |
|
5469
Workhorse Group
WKHS
$18.3M
| $10K | ﹤0.01% |
6
-9
| -60% | -$15K |
|
5470
Wave Life Sciences
WVE
$1.14B
| $10K | ﹤0.01% |
307
+67
| +28% | +$2.18K |
|
5471
Willamette Valley Vineyards
WVVI
$23.8M
| $10K | ﹤0.01% |
1,283
+171
| +15% | +$1.33K |
|
5472
XBiotech
XBIT
$86M
| $10K | ﹤0.01% |
757
-1,516
| -67% | -$20K |
|
5473
Xoma
XOMA
$456M
| $10K | ﹤0.01% |
1,000
-1,523
| -60% | -$15.2K |
|
|
PSIX
5474
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $10K | ﹤0.01% |
1,028
+143
| +16% | +$1.39K |
|
|
EGIO
5475
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10K | ﹤0.01% |
129
+40
| +45% | +$3.1K |
|