Bank of America

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
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
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
PING
2751
DELISTED
Ping Identity Holding Corp.
PING
$3.57M ﹤0.01%
111,292
+59,512
+115% +$1.91M
TPTX
2752
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.57M ﹤0.01%
55,276
+44,471
+412% +$2.87M
ENPH icon
2753
Enphase Energy
ENPH
$5.1B
$3.57M ﹤0.01%
74,985
-13,551
-15% -$645K
MDGL icon
2754
Madrigal Pharmaceuticals
MDGL
$9.47B
$3.57M ﹤0.01%
31,497
+25,416
+418% +$2.88M
GLP icon
2755
Global Partners
GLP
$1.73B
$3.57M ﹤0.01%
364,198
+298,957
+458% +$2.93M
TNC icon
2756
Tennant Co
TNC
$1.5B
$3.55M ﹤0.01%
54,681
+256
+0.5% +$16.6K
HYZD icon
2757
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
$3.54M ﹤0.01%
175,560
-21,226
-11% -$427K
EGRX
2758
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.52M ﹤0.01%
73,462
-10,182
-12% -$488K
VIOG icon
2759
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$3.52M ﹤0.01%
48,132
-218
-0.5% -$15.9K
NKTR icon
2760
Nektar Therapeutics
NKTR
$936M
$3.51M ﹤0.01%
10,098
-2,491
-20% -$865K
FFIN icon
2761
First Financial Bankshares
FFIN
$4.97B
$3.51M ﹤0.01%
121,396
+18,720
+18% +$541K
HOME
2762
DELISTED
At Home Group Inc.
HOME
$3.5M ﹤0.01%
540,039
+484,736
+877% +$3.15M
CHCO icon
2763
City Holding Co
CHCO
$1.78B
$3.49M ﹤0.01%
53,497
-2,967
-5% -$193K
FLIA icon
2764
Franklin International Aggregate Bond ETF
FLIA
$674M
$3.49M ﹤0.01%
+137,755
New +$3.49M
LKFN icon
2765
Lakeland Financial Corp
LKFN
$1.63B
$3.48M ﹤0.01%
74,759
+5,362
+8% +$250K
CVI icon
2766
CVR Energy
CVI
$3.26B
$3.48M ﹤0.01%
173,032
+30,243
+21% +$608K
TRNO icon
2767
Terreno Realty
TRNO
$6.01B
$3.48M ﹤0.01%
66,081
+5,863
+10% +$309K
EDIT icon
2768
Editas Medicine
EDIT
$242M
$3.48M ﹤0.01%
117,523
+76,584
+187% +$2.27M
ALEX
2769
Alexander & Baldwin
ALEX
$1.32B
$3.47M ﹤0.01%
284,793
+9,102
+3% +$111K
MD icon
2770
Pediatrix Medical
MD
$1.42B
$3.47M ﹤0.01%
202,606
+31,945
+19% +$546K
MGNX icon
2771
MacroGenics
MGNX
$96.1M
$3.46M ﹤0.01%
124,066
-71,737
-37% -$2M
PZT icon
2772
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$3.46M ﹤0.01%
135,444
-366
-0.3% -$9.35K
MLR icon
2773
Miller Industries
MLR
$451M
$3.45M ﹤0.01%
115,957
+4,390
+4% +$131K
GMAN
2774
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
$3.44M ﹤0.01%
59,072
+11,868
+25% +$690K
FAX
2775
abrdn Asia-Pacific Income Fund
FAX
$689M
$3.43M ﹤0.01%
150,200
+2,577
+2% +$58.9K
109 110
111
112 113