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 | |
|---|---|---|---|---|---|---|
3176
Fossil Group
FOSL
$164M
| $1.93M | ﹤0.01% |
414,890
+348,933
| +529% | +$1.62M |
|
3177
Theravance Biopharma
TBPH
$708M
| $1.93M | ﹤0.01% |
91,838
+34,720
| +61% | +$729K |
|
3178
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $1.92M | ﹤0.01% |
86,170
+20,719
| +32% | +$463K |
|
3179
Northwest Natural Holdings
NWN
$1.73B
| $1.92M | ﹤0.01% |
34,347
-49,541
| -59% | -$2.76M |
|
3180
VanEck BDC Income ETF
BIZD
$1.62B
| $1.92M | ﹤0.01% |
157,574
+57,202
| +57% | +$695K |
|
3181
Hess Midstream
HESM
$5.14B
| $1.92M | ﹤0.01% |
104,521
-22,977
| -18% | -$421K |
|
3182
CRA International
CRAI
$1.36B
| $1.91M | ﹤0.01% |
48,359
+489
| +1% | +$19.3K |
|
|
EVG
3183
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.91M | ﹤0.01% |
168,219
-3,805
| -2% | -$43.2K |
|
3184
Central Pacific Financial
CPF
$823M
| $1.9M | ﹤0.01% |
118,550
+7,671
| +7% | +$123K |
|
3185
Vir Biotechnology
VIR
$667M
| $1.9M | ﹤0.01% |
46,356
+44,631
| +2,587% | +$1.83M |
|
3186
NovaGold Resources
NG
$2.86B
| $1.89M | ﹤0.01% |
206,095
-73,411
| -26% | -$674K |
|
|
PRNB
3187
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.89M | ﹤0.01% |
31,611
+4,571
| +17% | +$273K |
|
3188
VanEck Pharmaceutical ETF
PPH
$553M
| $1.89M | ﹤0.01% |
30,343
-85,035
| -74% | -$5.29M |
|
3189
iShares Russell 2500 ETF
SMMD
$1.69B
| $1.88M | ﹤0.01% |
44,324
+19,621
| +79% | +$834K |
|
|
ARDC
3190
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.88M | ﹤0.01% |
157,598
-103,800
| -40% | -$1.24M |
|
3191
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.88M | ﹤0.01% |
156,185
-28,421
| -15% | -$342K |
|
|
GTS
3192
DELISTED
Triple-S Management Corporation
GTS
| $1.88M | ﹤0.01% |
98,729
+50,752
| +106% | +$965K |
|
|
CLDT
3193
Chatham Lodging
CLDT
$340M
| $1.88M | ﹤0.01% |
306,643
+15,222
| +5% | +$93.2K |
|
|
ETO
3194
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.87M | ﹤0.01% |
90,217
-5,819
| -6% | -$121K |
|
3195
Golub Capital BDC
GBDC
$3.76B
| $1.87M | ﹤0.01% |
160,840
+88,315
| +122% | +$1.03M |
|
|
CIM
3196
Chimera Investment
CIM
$1.13B
| $1.87M | ﹤0.01% |
64,772
+9,805
| +18% | +$283K |
|
3197
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $1.87M | ﹤0.01% |
70,919
-120,500
| -63% | -$3.17M |
|
3198
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.86M | ﹤0.01% |
67,502
-13,395
| -17% | -$369K |
|
3199
Adient
ADNT
$1.99B
| $1.86M | ﹤0.01% |
113,283
+58,876
| +108% | +$966K |
|
3200
PetMed Express
PETS
$57.4M
| $1.86M | ﹤0.01% |
52,183
+6,554
| +14% | +$233K |
|