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 | |
|---|---|---|---|---|---|---|
2876
Purple Innovation
PRPL
$113M
| $2.98M | ﹤0.01% |
165,698
+160,665
| +3,192% | +$2.89M |
|
|
RST
2877
DELISTED
ROSETTA STONE INC
RST
| $2.95M | ﹤0.01% |
175,007
-2,487
| -1% | -$41.9K |
|
2878
Global X SuperIncome Preferred ETF
SPFF
$138M
| $2.95M | ﹤0.01% |
280,407
-5,288
| -2% | -$55.6K |
|
2879
Stantec
STN
$12.6B
| $2.95M | ﹤0.01% |
95,573
+80,118
| +518% | +$2.47M |
|
|
RPAI
2880
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.95M | ﹤0.01% |
402,961
-260,620
| -39% | -$1.91M |
|
|
KNL
2881
DELISTED
Knoll, Inc.
KNL
| $2.95M | ﹤0.01% |
241,952
-41,629
| -15% | -$507K |
|
|
ACB
2882
Aurora Cannabis
ACB
$280M
| $2.95M | ﹤0.01% |
23,719
+5,300
| +29% | +$658K |
|
|
MGU
2883
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.94M | ﹤0.01% |
166,812
+24,670
| +17% | +$435K |
|
|
GGZ
2884
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $2.93M | ﹤0.01% |
330,367
+18,674
| +6% | +$166K |
|
2885
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $2.93M | ﹤0.01% |
70,000
| – | – |
|
2886
Pricesmart
PSMT
$3.61B
| $2.93M | ﹤0.01% |
48,552
-11,200
| -19% | -$676K |
|
2887
B&G Foods
BGS
$369M
| $2.91M | ﹤0.01% |
119,556
+27,185
| +29% | +$663K |
|
2888
Genesis Energy
GEL
$1.98B
| $2.9M | ﹤0.01% |
402,111
-937,015
| -70% | -$6.76M |
|
|
HEES
2889
DELISTED
H&E Equipment Services
HEES
| $2.9M | ﹤0.01% |
157,067
-138,207
| -47% | -$2.55M |
|
|
PRFT
2890
DELISTED
Perficient Inc
PRFT
| $2.9M | ﹤0.01% |
81,012
-41,555
| -34% | -$1.49M |
|
2891
MarineMax
HZO
$562M
| $2.89M | ﹤0.01% |
129,130
-64,029
| -33% | -$1.43M |
|
|
AKUS
2892
DELISTED
Akouos, Inc. Common Stock
AKUS
| $2.89M | ﹤0.01% |
+128,500
| New | +$2.89M |
|
2893
Mativ Holdings
MATV
$671M
| $2.89M | ﹤0.01% |
86,450
+13,654
| +19% | +$456K |
|
2894
Acadia Healthcare
ACHC
$2.02B
| $2.88M | ﹤0.01% |
114,396
-19,133
| -14% | -$481K |
|
2895
John B. Sanfilippo & Son
JBSS
$743M
| $2.87M | ﹤0.01% |
33,583
+4,330
| +15% | +$370K |
|
2896
Scholastic
SCHL
$675M
| $2.86M | ﹤0.01% |
95,660
-35,450
| -27% | -$1.06M |
|
2897
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $2.86M | ﹤0.01% |
86,539
+76,011
| +722% | +$2.51M |
|
2898
AppFolio
APPF
$9.83B
| $2.86M | ﹤0.01% |
17,575
+8,225
| +88% | +$1.34M |
|
|
DLY
2899
DoubleLine Yield Opportunities Fund
DLY
$755M
| $2.86M | ﹤0.01% |
162,165
+155,423
| +2,305% | +$2.74M |
|
2900
InterDigital
IDCC
$8.27B
| $2.86M | ﹤0.01% |
50,432
+7,955
| +19% | +$451K |
|