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 | |
|---|---|---|---|---|---|---|
|
OPI
3151
Office Properties Income Trust
OPI
$41.9M
| $2M | ﹤0.01% |
77,049
-8,444
| -10% | -$219K |
|
|
CNBKA
3152
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2M | ﹤0.01% |
25,670
-956
| -4% | -$74.3K |
|
3153
Navient
NAVI
$1.3B
| $1.99M | ﹤0.01% |
283,377
-293,198
| -51% | -$2.06M |
|
|
WIRE
3154
DELISTED
Encore Wire Corp
WIRE
| $1.99M | ﹤0.01% |
40,766
+8,203
| +25% | +$401K |
|
3155
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.99M | ﹤0.01% |
85,022
-9,715
| -10% | -$227K |
|
3156
Transocean
RIG
$3.21B
| $1.99M | ﹤0.01% |
1,086,021
-1,206,601
| -53% | -$2.21M |
|
3157
Dorchester Minerals
DMLP
$1.22B
| $1.98M | ﹤0.01% |
155,072
-2,000
| -1% | -$25.6K |
|
3158
ProShares UltraPro Short S&P 500
SPXU
$583M
| $1.98M | ﹤0.01% |
+6,720
| New | +$1.98M |
|
|
GDL
3159
GDL Fund
GDL
$94.3M
| $1.98M | ﹤0.01% |
240,308
+7,410
| +3% | +$61K |
|
3160
Hecla Mining
HL
$7.39B
| $1.98M | ﹤0.01% |
603,989
-199,398
| -25% | -$652K |
|
3161
Golar LNG
GLNG
$4.08B
| $1.97M | ﹤0.01% |
271,338
-11,627
| -4% | -$84.2K |
|
3162
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $1.96M | ﹤0.01% |
80,051
+23,707
| +42% | +$582K |
|
|
HUYA
3163
Huya Inc
HUYA
$787M
| $1.96M | ﹤0.01% |
104,928
-112,489
| -52% | -$2.1M |
|
3164
Veeco
VECO
$1.63B
| $1.96M | ﹤0.01% |
145,338
-1,171
| -0.8% | -$15.8K |
|
3165
Newmark Group
NMRK
$3.39B
| $1.96M | ﹤0.01% |
403,069
-565,577
| -58% | -$2.75M |
|
3166
AMC Entertainment Holdings
AMC
$1.45B
| $1.96M | ﹤0.01% |
45,651
+37,954
| +493% | +$1.63M |
|
3167
SPDR S&P Global Dividend ETF
WDIV
$226M
| $1.96M | ﹤0.01% |
37,155
-5,905
| -14% | -$311K |
|
|
CEM
3168
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.96M | ﹤0.01% |
122,639
-114,520
| -48% | -$1.83M |
|
3169
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.95M | ﹤0.01% |
410,239
-90,047
| -18% | -$429K |
|
3170
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.5M
| $1.95M | ﹤0.01% |
80,277
+47,128
| +142% | +$1.15M |
|
|
CSF
3171
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.95M | ﹤0.01% |
49,816
+858
| +2% | +$33.6K |
|
3172
APi Group
APG
$14.4B
| $1.94M | ﹤0.01% |
+239,751
| New | +$1.94M |
|
|
ANAT
3173
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.94M | ﹤0.01% |
26,880
+9,613
| +56% | +$693K |
|
3174
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $1.94M | ﹤0.01% |
18,263
-16,711
| -48% | -$1.77M |
|
|
BLDP
3175
Ballard Power Systems
BLDP
$757M
| $1.93M | ﹤0.01% |
125,454
-59,968
| -32% | -$924K |
|