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 | |
|---|---|---|---|---|---|---|
3051
Capitol Federal Financial
CFFN
$840M
| $2.31M | ﹤0.01% |
209,566
+48,622
| +30% | +$535K |
|
|
SHLX
3052
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.3M | ﹤0.01% |
187,697
-43,230
| -19% | -$530K |
|
3053
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
| $2.3M | ﹤0.01% |
103,436
-313,751
| -75% | -$6.98M |
|
|
IFN
3054
India Fund
IFN
$596M
| $2.3M | ﹤0.01% |
148,340
-37,440
| -20% | -$579K |
|
3055
Enerpac Tool Group
EPAC
$2.29B
| $2.29M | ﹤0.01% |
130,352
-17,910
| -12% | -$315K |
|
3056
Hyster-Yale Materials Handling
HY
$638M
| $2.29M | ﹤0.01% |
59,232
-36
| -0.1% | -$1.39K |
|
3057
Onto Innovation
ONTO
$5.91B
| $2.28M | ﹤0.01% |
67,021
-8,175
| -11% | -$278K |
|
3058
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.28M | ﹤0.01% |
38,236
-14,355
| -27% | -$854K |
|
|
CLVS
3059
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.28M | ﹤0.01% |
337,115
+224,597
| +200% | +$1.52M |
|
3060
Calix
CALX
$4.03B
| $2.27M | ﹤0.01% |
152,634
+88,308
| +137% | +$1.32M |
|
3061
AeroVironment
AVAV
$13.3B
| $2.27M | ﹤0.01% |
28,525
-46,752
| -62% | -$3.72M |
|
3062
OSI Systems
OSIS
$3.97B
| $2.27M | ﹤0.01% |
30,425
-2,673
| -8% | -$200K |
|
3063
Helios Technologies
HLIO
$1.8B
| $2.27M | ﹤0.01% |
60,927
-10,468
| -15% | -$390K |
|
|
ARTY
3064
iShares Future AI & Tech ETF
ARTY
$1.49B
| $2.27M | ﹤0.01% |
76,701
+34,307
| +81% | +$1.01M |
|
|
PGTI
3065
DELISTED
PGT, Inc.
PGTI
| $2.26M | ﹤0.01% |
143,924
+5,644
| +4% | +$88.5K |
|
|
VRE
3066
Veris Residential
VRE
$1.44B
| $2.25M | ﹤0.01% |
147,069
-26,114
| -15% | -$399K |
|
3067
Criteo
CRTO
$1.18B
| $2.23M | ﹤0.01% |
195,845
-39,978
| -17% | -$455K |
|
|
FLY
3068
DELISTED
Fly Leasing Limited
FLY
| $2.23M | ﹤0.01% |
271,318
+39,809
| +17% | +$327K |
|
3069
Farmers National Banc Corp
FMNB
$555M
| $2.23M | ﹤0.01% |
187,825
+28,832
| +18% | +$342K |
|
3070
Cheniere Energy
CQP
$25.1B
| $2.23M | ﹤0.01% |
63,639
-191
| -0.3% | -$6.68K |
|
|
QLS
3071
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $2.22M | ﹤0.01% |
97,573
-686
| -0.7% | -$15.6K |
|
3072
iHeartMedia
IHRT
$446M
| $2.22M | ﹤0.01% |
265,926
-61,229
| -19% | -$511K |
|
3073
Verra Mobility
VRRM
$3.89B
| $2.22M | ﹤0.01% |
215,854
-3,783,431
| -95% | -$38.9M |
|
3074
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.22M | ﹤0.01% |
28,432
-3,704
| -12% | -$289K |
|
3075
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $2.21M | ﹤0.01% |
85,834
-16,880
| -16% | -$434K |
|