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 | |
|---|---|---|---|---|---|---|
|
SMM
3276
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.63M | ﹤0.01% |
395,031
+200,420
| +103% | +$828K |
|
3277
Liberty Global Class A
LBTYA
$4.01B
| $1.63M | ﹤0.01% |
74,590
-297,532
| -80% | -$6.51M |
|
3278
Addus HomeCare
ADUS
$1.99B
| $1.63M | ﹤0.01% |
17,587
-379
| -2% | -$35.1K |
|
3279
America's Car Mart
CRMT
$267M
| $1.63M | ﹤0.01% |
18,504
-40,140
| -68% | -$3.53M |
|
|
MHI
3280
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.62M | ﹤0.01% |
143,712
+52,898
| +58% | +$597K |
|
|
SAVE
3281
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.61M | ﹤0.01% |
90,670
-27,138
| -23% | -$483K |
|
|
CHUY
3282
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.61M | ﹤0.01% |
108,306
-34,581
| -24% | -$515K |
|
3283
Capital City Bank Group
CCBG
$741M
| $1.61M | ﹤0.01% |
76,608
+3,115
| +4% | +$65.3K |
|
3284
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $1.6M | ﹤0.01% |
147,703
+140,261
| +1,885% | +$1.52M |
|
3285
Universal Corp
UVV
$1.4B
| $1.6M | ﹤0.01% |
37,562
-15,198
| -29% | -$646K |
|
3286
Axos Financial
AX
$4.95B
| $1.6M | ﹤0.01% |
72,279
+33,322
| +86% | +$736K |
|
|
PMX
3287
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.59M | ﹤0.01% |
138,704
-13,901
| -9% | -$160K |
|
|
RIV
3288
RiverNorth Opportunities Fund
RIV
$262M
| $1.59M | ﹤0.01% |
107,041
+42,416
| +66% | +$629K |
|
3289
AZZ Inc
AZZ
$3.4B
| $1.59M | ﹤0.01% |
46,220
-4,400
| -9% | -$151K |
|
|
PRSU
3290
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $1.59M | ﹤0.01% |
83,347
+27,895
| +50% | +$530K |
|
3291
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $1.58M | ﹤0.01% |
36,783
+22,020
| +149% | +$944K |
|
3292
Great Lakes Dredge & Dock
GLDD
$814M
| $1.57M | ﹤0.01% |
169,760
+5,378
| +3% | +$49.8K |
|
3293
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $1.57M | ﹤0.01% |
146,420
+21,034
| +17% | +$225K |
|
3294
Sprout Social
SPT
$845M
| $1.57M | ﹤0.01% |
58,083
-1,412
| -2% | -$38.1K |
|
3295
Griffon
GFF
$3.53B
| $1.57M | ﹤0.01% |
84,478
+2,509
| +3% | +$46.5K |
|
3296
ProShares UltraShort S&P500
SDS
$457M
| $1.57M | ﹤0.01% |
16,132
+7,600
| +89% | +$737K |
|
3297
Tootsie Roll Industries
TR
$3.03B
| $1.56M | ﹤0.01% |
52,804
+24,011
| +83% | +$710K |
|
3298
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.56M | ﹤0.01% |
113,867
+7,308
| +7% | +$100K |
|
3299
Super Micro Computer
SMCI
$26.7B
| $1.55M | ﹤0.01% |
547,150
-463,760
| -46% | -$1.32M |
|
3300
Ambac
AMBC
$415M
| $1.55M | ﹤0.01% |
108,017
-964,173
| -90% | -$13.8M |
|