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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
5676
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $151K | ﹤0.01% |
35,929
-477
| -1% | -$2.01K |
|
5677
Establishment Labs
ESTA
$1.09B
| $150K | ﹤0.01% |
2,227
+618
| +38% | +$41.6K |
|
5678
Lake Shore Bancorp
LSBK
$102M
| $149K | ﹤0.01% |
10,000
+9,991
| +111,011% | +$149K |
|
5679
Telecom Argentina
TEO
$3.07B
| $149K | ﹤0.01% |
24,771
-186
| -0.7% | -$1.12K |
|
5680
Invesco High Income Trust II
VLT
$73.4M
| $149K | ﹤0.01% |
12,064
+1,959
| +19% | +$24.2K |
|
|
VIRX
5681
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $149K | ﹤0.01% |
31,472
-34,836
| -53% | -$165K |
|
|
SQZ
5682
DELISTED
SQZ Biotechnologies Company
SQZ
| $149K | ﹤0.01% |
30,974
-6,568
| -17% | -$31.6K |
|
|
BNFT
5683
DELISTED
Benefitfocus, Inc.
BNFT
| $149K | ﹤0.01% |
11,806
-23,807
| -67% | -$300K |
|
5684
CorMedix
CRMD
$966M
| $148K | ﹤0.01% |
27,107
-28,725
| -51% | -$157K |
|
5685
First US Bancshares
FUSB
$69.1M
| $148K | ﹤0.01% |
12,657
-11
| -0.1% | -$129 |
|
5686
Ring Energy
REI
$219M
| $148K | ﹤0.01% |
38,710
+7,375
| +24% | +$28.2K |
|
|
BCOV
5687
DELISTED
Brightcove, Inc.
BCOV
| $148K | ﹤0.01% |
18,935
-19,570
| -51% | -$153K |
|
5688
ACNB Corp
ACNB
$471M
| $147K | ﹤0.01% |
4,204
+256
| +6% | +$8.95K |
|
5689
BankFinancial
BFIN
$153M
| $147K | ﹤0.01% |
14,156
-250
| -2% | -$2.6K |
|
|
MGF
5690
MFS Government Markets Income Trust
MGF
$102M
| $147K | ﹤0.01% |
38,850
+325
| +0.8% | +$1.23K |
|
|
MMX
5691
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $147K | ﹤0.01% |
30,496
-15,924
| -34% | -$76.8K |
|
5692
Annexon
ANNX
$266M
| $146K | ﹤0.01% |
53,588
-42,759
| -44% | -$116K |
|
5693
Aviat Networks
AVNW
$306M
| $146K | ﹤0.01% |
4,750
-9,389
| -66% | -$289K |
|
5694
Hooker Furnishings Corp
HOFT
$111M
| $146K | ﹤0.01% |
7,718
-7,067
| -48% | -$134K |
|
5695
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $146K | ﹤0.01% |
2,454
-189
| -7% | -$11.2K |
|
|
NKG
5696
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $146K | ﹤0.01% |
12,543
-362
| -3% | -$4.21K |
|
|
SBI
5697
Western Asset Intermediate Muni Fund
SBI
$111M
| $145K | ﹤0.01% |
16,898
-1,979
| -10% | -$17K |
|
5698
SELLAS Life Sciences
SLS
$195M
| $145K | ﹤0.01% |
21,656
-10,144
| -32% | -$67.9K |
|
5699
Universal Logistics Holdings
ULH
$650M
| $145K | ﹤0.01% |
7,191
-5,100
| -41% | -$103K |
|
|
ONIT
5700
Onity Group Inc.
ONIT
$367M
| $145K | ﹤0.01% |
6,118
-3,460
| -36% | -$82K |
|