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 | |
|---|---|---|---|---|---|---|
3251
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $1.72M | ﹤0.01% |
115,211
+9,309
| +9% | +$139K |
|
3252
Xencor
XNCR
$660M
| $1.71M | ﹤0.01% |
52,922
+4,335
| +9% | +$140K |
|
|
SJIU
3253
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.71M | ﹤0.01% |
41,370
-34,630
| -46% | -$1.43M |
|
3254
iShares USD Green Bond ETF
BGRN
$422M
| $1.71M | ﹤0.01% |
31,229
+25,241
| +422% | +$1.38M |
|
3255
CEMIG Preferred Shares
CIG
$6.06B
| $1.7M | ﹤0.01% |
1,622,445
-509,950
| -24% | -$533K |
|
3256
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $1.69M | ﹤0.01% |
36,438
+4,630
| +15% | +$215K |
|
3257
Acco Brands
ACCO
$370M
| $1.69M | ﹤0.01% |
238,334
+92,693
| +64% | +$658K |
|
|
MNR
3258
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.69M | ﹤0.01% |
116,584
+36,960
| +46% | +$536K |
|
|
XNET
3259
Xunlei
XNET
$510M
| $1.69M | ﹤0.01% |
484,512
+300,657
| +164% | +$1.05M |
|
3260
Daily Journal
DJCO
$610M
| $1.68M | ﹤0.01% |
6,234
-23
| -0.4% | -$6.21K |
|
3261
Smith & Wesson
SWBI
$418M
| $1.68M | ﹤0.01% |
101,745
+63,489
| +166% | +$1.05M |
|
3262
Bridgewater Bancshares
BWB
$458M
| $1.68M | ﹤0.01% |
163,647
+4,430
| +3% | +$45.4K |
|
|
ISD
3263
PGIM High Yield Bond Fund
ISD
$488M
| $1.67M | ﹤0.01% |
126,075
+10,498
| +9% | +$139K |
|
|
XENT
3264
DELISTED
Intersect ENT, Inc
XENT
| $1.67M | ﹤0.01% |
123,122
+4,782
| +4% | +$64.7K |
|
3265
Barrett Business Services
BBSI
$1.19B
| $1.66M | ﹤0.01% |
125,052
+38,336
| +44% | +$509K |
|
|
RMI
3266
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $1.66M | ﹤0.01% |
78,291
+15,796
| +25% | +$335K |
|
|
QTNT
3267
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.66M | ﹤0.01% |
5,603
+994
| +22% | +$294K |
|
|
ATCO
3268
DELISTED
Atlas Corp.
ATCO
| $1.66M | ﹤0.01% |
218,034
-177,470
| -45% | -$1.35M |
|
3269
Shenandoah Telecom
SHEN
$776M
| $1.66M | ﹤0.01% |
33,593
-3,189
| -9% | -$157K |
|
3270
iShares US Insurance ETF
IAK
$699M
| $1.65M | ﹤0.01% |
30,059
-45,293
| -60% | -$2.49M |
|
3271
Ecovyst
ECVT
$1.06B
| $1.65M | ﹤0.01% |
124,526
+21,353
| +21% | +$283K |
|
|
HYLV
3272
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.65M | ﹤0.01% |
68,053
+59,684
| +713% | +$1.45M |
|
|
QMN
3273
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.64M | ﹤0.01% |
62,434
+57,986
| +1,304% | +$1.53M |
|
3274
Cooper-Standard Automotive
CPS
$679M
| $1.64M | ﹤0.01% |
123,738
-52,842
| -30% | -$700K |
|
|
RMT
3275
Royce Micro-Cap Trust
RMT
$540M
| $1.63M | ﹤0.01% |
226,928
+3,386
| +2% | +$24.4K |
|