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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$594B
(+6.6%)
Cap. Flow
+$8.56B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,315
Reduced
2,566
Closed
231
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
$898M |
| 4 |
Johnson & Johnson
JNJ
|
$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$635M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
Automatic Data Processing
ADP
|
$895M |
| 3 |
Intel
INTC
|
$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6201
Broadwind
BWEN
$48.4M
| $1K | ﹤0.01% | +584 | New | +$1K |
|
6202
China Automotive Systems
CAAS
$124M
| $1K | ﹤0.01% | 200 | – | – |
|
|
CANG
6203
Cango
CANG
$495M
| $1K | ﹤0.01% | +100 | New | +$1K |
|
6204
Cellectar Biosciences
CLRB
$15.5M
| $1K | ﹤0.01% | +320 | New | +$1K |
|
6205
Cineverse
CNVS
$93.3M
| $1K | ﹤0.01% | 1,061 | – | – |
|
6206
Data I/O
DAIO
$29.1M
| $1K | ﹤0.01% | 196 +57 | +41% | +$291 |
|
6207
Dare Bioscience
DARE
$27.2M
| $1K | ﹤0.01% | +671 | New | +$1K |
|
6208
iShares MSCI Finland ETF
EFNL
$29.2M
| $1K | ﹤0.01% | 32 | – | – |
|
6209
Electro-Sensors
ELSE
$16.6M
| $1K | ﹤0.01% | 290 | – | – |
|
6210
Fidus Investment
FDUS
$762M
| $1K | ﹤0.01% | 85 -2,415 | -97% | -$28.4K |
|
|
GAU
6211
Galiano Gold
GAU
$561M
| $1K | ﹤0.01% | 658 -15,342 | -96% | -$23.3K |
|
6212
Gevo
GEVO
$418M
| $1K | ﹤0.01% | 276 +273 | +9,100% | +$989 |
|
6213
Galmed Pharmaceuticals
GLMD
$6.96M
| $1K | ﹤0.01% | +96 | New | +$1K |
|
6214
Harte-Hanks
HHS
$26.7M
| $1K | ﹤0.01% | 115 -1,523 | -93% | -$13.2K |
|
6215
inTEST
INTT
$87.3M
| $1K | ﹤0.01% | 80 +40 | +100% | +$500 |
|
6216
Coffee Holding Co
JVA
$23.9M
| $1K | ﹤0.01% | +230 | New | +$1K |
|
|
LOAN
6217
Manhattan Bridge Capital
LOAN
$60.7M
| $1K | ﹤0.01% | +191 | New | +$1K |
|
6218
Lightpath Technologies
LPTH
$230M
| $1K | ﹤0.01% | +297 | New | +$1K |
|
6219
Lake Shore Bancorp
LSBK
$105M
| $1K | ﹤0.01% | 72 +52 | +260% | +$722 |
|
6220
Magyar Bancorp
MGYR
$111M
| $1K | ﹤0.01% | 76 +74 | +3,700% | +$974 |
|
6221
Everspin Technologies
MRAM
$145M
| $1K | ﹤0.01% | 100 | – | – |
|
6222
Matinas BioPharma
MTNB
$10.1M
| $1K | ﹤0.01% | 1,000 -49,204 | -98% | -$49.2K |
|
6223
Mexco Energy
MXC
$16.6M
| $1K | ﹤0.01% | 185 +184 | +18,400% | +$995 |
|
6224
Myomo
MYO
$39.7M
| $1K | ﹤0.01% | 650 -3 | -0.5% | -$5 |
|
6225
My Size
MYSZ
$3.75M
| $1K | ﹤0.01% | 437 | – | – |
|