Bank of America Portfolio holdings
AUM
$1.24T
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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5701
Broadwind
BWEN
$47.2M
| $1K | ﹤0.01% |
158
-10
| -6% | -$63 |
|
5702
Carver Bancorp
CARV
$11.8M
| $1K | ﹤0.01% |
133
| – | – |
|
5703
CASI Pharmaceuticals
CASI
$35.6M
| $1K | ﹤0.01% |
353
-98
| -22% | -$278 |
|
5704
Comstock Holding Companies
CHCI
$155M
| $1K | ﹤0.01% |
+570
| New | +$1K |
|
5705
Cohen & Co
COHN
$24.7M
| $1K | ﹤0.01% |
+450
| New | +$1K |
|
5706
Corcept Therapeutics
CORT
$7.52B
| $1K | ﹤0.01% |
580
-2,387
| -80% | -$4.12K |
|
5707
Canterbury Park Holding Corp
CPHC
$84M
| $1K | ﹤0.01% |
97
+96
| +9,600% | +$990 |
|
5708
Consumer Portfolio Services
CPSS
$173M
| $1K | ﹤0.01% |
242
-41,742
| -99% | -$172K |
|
5709
CPI Aerostructures
CVU
$32.4M
| $1K | ﹤0.01% |
100
-15,090
| -99% | -$151K |
|
|
DQ
5710
Daqo New Energy
DQ
$1.75B
| $1K | ﹤0.01% |
30
-108,883
| -100% | -$3.63M |
|
5711
Enanta Pharmaceuticals
ENTA
$192M
| $1K | ﹤0.01% |
26
-4,849
| -99% | -$187K |
|
5712
Frequency Electronics
FEIM
$316M
| $1K | ﹤0.01% |
50
-3,114
| -98% | -$62.3K |
|
5713
Hawthorn Bancshares
HWBK
$226M
| $1K | ﹤0.01% |
100
+94
| +1,567% | +$940 |
|
5714
InfuSystem Holdings
INFU
$216M
| $1K | ﹤0.01% |
900
+890
| +8,900% | +$989 |
|
5715
GEE Group
JOB
$21.3M
| $1K | ﹤0.01% |
2,500
+2,459
| +5,998% | +$984 |
|
5716
SemiLEDS
LEDS
$14.1M
| $1K | ﹤0.01% |
1,100
-460
| -29% | -$418 |
|
5717
Mesa Laboratories
MLAB
$353M
| $1K | ﹤0.01% |
19
| – | – |
|
5718
NovaBay Pharmaceuticals
NBY
$13.3M
| $1K | ﹤0.01% |
+360
| New | +$1K |
|
5719
Neonode
NEON
$345M
| $1K | ﹤0.01% |
180
-2,065
| -92% | -$11.5K |
|
5720
Nuwellis
NUWE
$4.56M
| $1K | ﹤0.01% |
90
+75
| +500% | +$833 |
|
5721
RCM Technologies
RCMT
$199M
| $1K | ﹤0.01% |
100
+86
| +614% | +$860 |
|
|
SANW
5722
DELISTED
S&W Seed Co
SANW
| $1K | ﹤0.01% |
+90
| New | +$1K |
|
5723
SB Financial Group
SBFG
$136M
| $1K | ﹤0.01% |
100
+66
| +194% | +$660 |
|
5724
Star Bulk Carriers
SBLK
$2.13B
| $1K | ﹤0.01% |
178
+138
| +345% | +$775 |
|
5725
Origin Agritech
SEED
$8.99M
| $1K | ﹤0.01% |
400
| – | – |
|