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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
3276
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.09M | ﹤0.01% |
196,753
-34,467
| -15% | -$365K |
|
3277
Sunrun
RUN
$3.83B
| $2.08M | ﹤0.01% |
233,239
+104,386
| +81% | +$932K |
|
|
STK
3278
Columbia Seligman Premium Technology Growth Fund
STK
$615M
| $2.08M | ﹤0.01% |
94,695
-121,181
| -56% | -$2.66M |
|
|
DBD
3279
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.08M | ﹤0.01% |
134,883
+20,784
| +18% | +$320K |
|
3280
Genworth Financial
GNW
$3.71B
| $2.08M | ﹤0.01% |
733,106
-59,399
| -7% | -$168K |
|
3281
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
| $2.07M | ﹤0.01% |
39,960
-28,694
| -42% | -$1.49M |
|
3282
Daily Journal
DJCO
$617M
| $2.07M | ﹤0.01% |
9,068
-69
| -0.8% | -$15.8K |
|
3283
Ultragenyx Pharmaceutical
RARE
$2.71B
| $2.07M | ﹤0.01% |
40,572
+6,967
| +21% | +$355K |
|
|
TRVG
3284
trivago
TRVG
$237M
| $2.07M | ﹤0.01% |
59,586
-30,190
| -34% | -$1.05M |
|
|
TWO
3285
Two Harbors Investment
TWO
$1.03B
| $2.05M | ﹤0.01% |
33,413
-13,116
| -28% | -$806K |
|
|
JPT
3286
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.05M | ﹤0.01% |
83,796
+1,020
| +1% | +$25K |
|
3287
Dorchester Minerals
DMLP
$1.2B
| $2.05M | ﹤0.01% |
127,392
-3,921
| -3% | -$63.1K |
|
3288
BancFirst
BANF
$4.39B
| $2.05M | ﹤0.01% |
38,513
+5,947
| +18% | +$316K |
|
3289
Editas Medicine
EDIT
$254M
| $2.04M | ﹤0.01% |
61,630
+15,294
| +33% | +$507K |
|
3290
Tactile Systems Technology
TCMD
$313M
| $2.04M | ﹤0.01% |
64,233
+13,178
| +26% | +$419K |
|
|
PVG
3291
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.04M | ﹤0.01% |
306,658
+59,277
| +24% | +$395K |
|
|
VNTR
3292
DELISTED
Venator Materials PLC
VNTR
| $2.04M | ﹤0.01% |
112,736
-36,951
| -25% | -$669K |
|
3293
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.04M | ﹤0.01% |
35,633
-41,980
| -54% | -$2.4M |
|
|
TACO
3294
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.04M | ﹤0.01% |
196,480
+46,038
| +31% | +$477K |
|
3295
Halozyme
HALO
$9.1B
| $2.03M | ﹤0.01% |
103,843
+59,066
| +132% | +$1.16M |
|
3296
Erie Indemnity
ERIE
$16.6B
| $2.03M | ﹤0.01% |
17,221
+2,525
| +17% | +$297K |
|
|
SPPI
3297
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.03M | ﹤0.01% |
125,972
-289,680
| -70% | -$4.66M |
|
3298
Axcelis
ACLS
$3.01B
| $2.02M | ﹤0.01% |
82,145
+15,931
| +24% | +$392K |
|
3299
International Seaways
INSW
$2.35B
| $2.01M | ﹤0.01% |
114,419
+3,786
| +3% | +$66.6K |
|
|
PETQ
3300
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.01M | ﹤0.01% |
75,462
+56,410
| +296% | +$1.5M |
|