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 | |
|---|---|---|---|---|---|---|
2676
Banco de Chile
BCH
$15.1B
| $3.86M | ﹤0.01% |
218,925
-11,574
| -5% | -$204K |
|
2677
Midland States Bancorp
MSBI
$384M
| $3.85M | ﹤0.01% |
257,617
+9,937
| +4% | +$149K |
|
2678
Invesco California Value Municipal Income Trust
VCV
$509M
| $3.85M | ﹤0.01% |
329,693
-122,345
| -27% | -$1.43M |
|
2679
Plug Power
PLUG
$1.81B
| $3.85M | ﹤0.01% |
468,838
+292,669
| +166% | +$2.4M |
|
2680
Invesco Advantage Municipal Income Trust II
VKI
$392M
| $3.85M | ﹤0.01% |
367,936
-54,948
| -13% | -$575K |
|
|
MGLN
2681
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.85M | ﹤0.01% |
52,700
-28,477
| -35% | -$2.08M |
|
|
VSLR
2682
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.84M | ﹤0.01% |
388,321
+39,295
| +11% | +$389K |
|
2683
Tredegar Corp
TG
$286M
| $3.84M | ﹤0.01% |
249,264
+2,250
| +0.9% | +$34.7K |
|
2684
Direxion Work From Home ETF
WFH
$14.2M
| $3.84M | ﹤0.01% |
+75,000
| New | +$3.84M |
|
2685
Westlake Corp
WLK
$11.1B
| $3.84M | ﹤0.01% |
71,533
-23,591
| -25% | -$1.27M |
|
|
CFXA
2686
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $3.83M | ﹤0.01% |
31,348
-37,492
| -54% | -$4.57M |
|
2687
iShares US Pharmaceuticals ETF
IHE
$572M
| $3.82M | ﹤0.01% |
74,412
+3,282
| +5% | +$168K |
|
2688
Range Resources
RRC
$8.36B
| $3.81M | ﹤0.01% |
677,482
-4,166,772
| -86% | -$23.5M |
|
|
PFC
2689
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.81M | ﹤0.01% |
215,831
+29,390
| +16% | +$519K |
|
2690
Dine Brands
DIN
$379M
| $3.81M | ﹤0.01% |
90,448
+21,190
| +31% | +$892K |
|
2691
The Greenbrier Companies
GBX
$1.44B
| $3.81M | ﹤0.01% |
167,368
+11,897
| +8% | +$271K |
|
|
PRVL
2692
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $3.81M | ﹤0.01% |
255,555
-3,194
| -1% | -$47.6K |
|
2693
Petrobras Class A
PBR.A
$76.4B
| $3.8M | ﹤0.01% |
476,878
-601,613
| -56% | -$4.79M |
|
2694
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $3.8M | ﹤0.01% |
165,590
+1,481
| +0.9% | +$34K |
|
2695
Murphy Oil
MUR
$3.73B
| $3.8M | ﹤0.01% |
275,195
-539,225
| -66% | -$7.44M |
|
2696
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $3.8M | ﹤0.01% |
266,030
-147,214
| -36% | -$2.1M |
|
|
ROIC
2697
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.8M | ﹤0.01% |
334,982
+31,297
| +10% | +$355K |
|
2698
Tenet Healthcare
THC
$16.5B
| $3.79M | ﹤0.01% |
209,282
+145,570
| +228% | +$2.64M |
|
|
CMBT
2699
CMB.TECH NV
CMBT
$2.81B
| $3.79M | ﹤0.01% |
465,092
+432,499
| +1,327% | +$3.52M |
|
2700
Mesa Laboratories
MLAB
$365M
| $3.79M | ﹤0.01% |
17,467
+790
| +5% | +$171K |
|