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 | |
|---|---|---|---|---|---|---|
|
CSII
2976
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.52M | ﹤0.01% |
79,769
+8,004
| +11% | +$253K |
|
2977
SPDR S&P Health Care Services ETF
XHS
$73M
| $2.51M | ﹤0.01% |
36,899
-10,142
| -22% | -$691K |
|
2978
Bloom Energy
BE
$17.1B
| $2.51M | ﹤0.01% |
230,913
-109,575
| -32% | -$1.19M |
|
2979
Cavco Industries
CVCO
$4.32B
| $2.51M | ﹤0.01% |
13,024
-1,892
| -13% | -$365K |
|
2980
Clean Harbors
CLH
$12.6B
| $2.51M | ﹤0.01% |
41,831
+14,204
| +51% | +$852K |
|
2981
Gogo Inc
GOGO
$1.28B
| $2.51M | ﹤0.01% |
793,206
-1,188,081
| -60% | -$3.76M |
|
|
AVTA
2982
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.5M | ﹤0.01% |
219,203
-456
| -0.2% | -$5.21K |
|
|
PMF
2983
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.5M | ﹤0.01% |
184,639
-15,047
| -8% | -$204K |
|
2984
TTEC Holdings
TTEC
$173M
| $2.5M | ﹤0.01% |
53,608
-71,190
| -57% | -$3.32M |
|
2985
Turkcell
TKC
$5.11B
| $2.49M | ﹤0.01% |
432,704
+31,063
| +8% | +$179K |
|
2986
Avis
CAR
$5.36B
| $2.49M | ﹤0.01% |
108,731
+64,592
| +146% | +$1.48M |
|
2987
Armata Pharmaceuticals
ARMP
$108M
| $2.49M | ﹤0.01% |
633,944
+630,879
| +20,583% | +$2.47M |
|
2988
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $2.49M | ﹤0.01% |
78,491
-4,020
| -5% | -$127K |
|
2989
John Wiley & Sons Class A
WLY
$2.2B
| $2.48M | ﹤0.01% |
63,696
-34,535
| -35% | -$1.35M |
|
2990
SPDR FactSet Innovative Technology ETF
XITK
$90.1M
| $2.48M | ﹤0.01% |
17,027
+11,546
| +211% | +$1.68M |
|
2991
Bristow Group
VTOL
$1.09B
| $2.48M | ﹤0.01% |
177,681
+164,417
| +1,240% | +$2.29M |
|
2992
Park National Corp
PRK
$2.67B
| $2.47M | ﹤0.01% |
35,144
+182
| +0.5% | +$12.8K |
|
2993
First Trust Nasdaq Semiconductor ETF
FTXL
$314M
| $2.47M | ﹤0.01% |
56,277
-6,581
| -10% | -$289K |
|
|
QMJ
2994
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $2.47M | ﹤0.01% |
50,000
| – | – |
|
2995
BioXcel Therapeutics
BTAI
$47.9M
| $2.47M | ﹤0.01% |
2,909
+2,729
| +1,516% | +$2.32M |
|
2996
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $2.47M | ﹤0.01% |
43,090
+14,012
| +48% | +$802K |
|
2997
Westlake Chemical Partners
WLKP
$766M
| $2.46M | ﹤0.01% |
130,086
-6,722
| -5% | -$127K |
|
2998
BlackRock Multi-Sector Income Trust
BIT
$598M
| $2.46M | ﹤0.01% |
170,682
+8,409
| +5% | +$121K |
|
|
GTY
2999
Getty Realty Corp
GTY
$1.59B
| $2.46M | ﹤0.01% |
82,836
-159,425
| -66% | -$4.73M |
|
3000
Galapagos
GLPG
$2.1B
| $2.46M | ﹤0.01% |
12,453
-24,332
| -66% | -$4.8M |
|