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 | |
|---|---|---|---|---|---|---|
2776
Core Laboratories
CLB
$583M
| $3.43M | ﹤0.01% |
168,639
-45,494
| -21% | -$925K |
|
2777
Cenovus Energy
CVE
$30.9B
| $3.42M | ﹤0.01% |
732,373
-926,952
| -56% | -$4.33M |
|
2778
Franklin FTSE Switzerland ETF
FLSW
$58M
| $3.42M | ﹤0.01% |
127,638
-1,425
| -1% | -$38.2K |
|
2779
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $3.42M | ﹤0.01% |
362,633
+25,612
| +8% | +$241K |
|
|
SP
2780
DELISTED
SP Plus Corporation
SP
| $3.41M | ﹤0.01% |
164,905
-1,340
| -0.8% | -$27.7K |
|
|
GFIN
2781
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $3.41M | ﹤0.01% |
56,551
+9,470
| +20% | +$571K |
|
2782
Marten Transport
MRTN
$949M
| $3.4M | ﹤0.01% |
202,760
-60,261
| -23% | -$1.01M |
|
|
CAF
2783
Morgan Stanley China A Share Fund
CAF
$268M
| $3.4M | ﹤0.01% |
174,060
-17,148
| -9% | -$335K |
|
|
TSC
2784
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.39M | ﹤0.01% |
216,063
-66,894
| -24% | -$1.05M |
|
|
CIZ
2785
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.39M | ﹤0.01% |
126,020
+6,532
| +5% | +$176K |
|
2786
Phibro Animal Health
PAHC
$1.6B
| $3.39M | ﹤0.01% |
129,004
-8,591
| -6% | -$226K |
|
2787
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $3.39M | ﹤0.01% |
132,288
-552,288
| -81% | -$14.1M |
|
2788
MGE Energy Inc
MGEE
$3.11B
| $3.39M | ﹤0.01% |
52,488
-3,405
| -6% | -$220K |
|
2789
Perdoceo Education
PRDO
$2.27B
| $3.38M | ﹤0.01% |
212,397
+154,493
| +267% | +$2.46M |
|
2790
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $3.38M | ﹤0.01% |
248,754
+24,001
| +11% | +$326K |
|
2791
Materion
MTRN
$2.37B
| $3.38M | ﹤0.01% |
54,897
-5,614
| -9% | -$345K |
|
2792
American Woodmark
AMWD
$1.01B
| $3.37M | ﹤0.01% |
44,606
-7,474
| -14% | -$565K |
|
2793
Trupanion
TRUP
$1.92B
| $3.37M | ﹤0.01% |
78,998
-11,441
| -13% | -$488K |
|
2794
Ormat Technologies
ORA
$5.55B
| $3.37M | ﹤0.01% |
53,102
+7,469
| +16% | +$474K |
|
|
EBSB
2795
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.37M | ﹤0.01% |
290,032
+37,041
| +15% | +$430K |
|
2796
Coca-Cola Consolidated
COKE
$10.6B
| $3.36M | ﹤0.01% |
146,450
-85,400
| -37% | -$1.96M |
|
2797
Comscore
SCOR
$33.4M
| $3.35M | ﹤0.01% |
53,965
-41
| -0.1% | -$2.54K |
|
2798
Orion
OEC
$506M
| $3.34M | ﹤0.01% |
315,681
+57,317
| +22% | +$607K |
|
2799
Copa Holdings
CPA
$4.78B
| $3.34M | ﹤0.01% |
66,135
+4,990
| +8% | +$252K |
|
2800
Interactive Brokers
IBKR
$27.7B
| $3.34M | ﹤0.01% |
320,060
-60,824
| -16% | -$635K |
|