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 | |
|---|---|---|---|---|---|---|
|
ALTR
3351
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.43M | ﹤0.01% |
35,872
+8,862
| +33% | +$352K |
|
|
MIN
3352
MFS Intermediate Income Trust
MIN
$307M
| $1.42M | ﹤0.01% |
385,018
+71,731
| +23% | +$265K |
|
3353
Suzano
SUZ
$11.8B
| $1.42M | ﹤0.01% |
210,468
+109,072
| +108% | +$737K |
|
3354
Genworth Financial
GNW
$3.52B
| $1.41M | ﹤0.01% |
612,232
+82,194
| +16% | +$190K |
|
|
AFT
3355
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.41M | ﹤0.01% |
113,659
-4,317
| -4% | -$53.7K |
|
3356
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $1.41M | ﹤0.01% |
25,049
-27,278
| -52% | -$1.54M |
|
3357
Ooma
OOMA
$360M
| $1.41M | ﹤0.01% |
85,523
+7,506
| +10% | +$124K |
|
3358
Sunoco
SUN
$6.82B
| $1.41M | ﹤0.01% |
61,746
-32,405
| -34% | -$740K |
|
|
REGI
3359
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.41M | ﹤0.01% |
56,888
-86,982
| -60% | -$2.16M |
|
3360
1-800-Flowers.com
FLWS
$334M
| $1.41M | ﹤0.01% |
70,344
+43,362
| +161% | +$868K |
|
3361
New Fortress Energy
NFE
$615M
| $1.41M | ﹤0.01% |
108,613
| – | – |
|
3362
Axcelis
ACLS
$2.86B
| $1.41M | ﹤0.01% |
50,490
+22,142
| +78% | +$617K |
|
3363
Kosmos Energy
KOS
$851M
| $1.4M | ﹤0.01% |
844,909
+117,293
| +16% | +$195K |
|
3364
National Beverage
FIZZ
$3.59B
| $1.4M | ﹤0.01% |
45,970
+13,574
| +42% | +$414K |
|
|
BFO
3365
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.4M | ﹤0.01% |
94,693
+4,374
| +5% | +$64.6K |
|
|
RVNC
3366
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.39M | ﹤0.01% |
57,049
+3,186
| +6% | +$77.8K |
|
3367
ServisFirst Bancshares
SFBS
$4.56B
| $1.39M | ﹤0.01% |
38,874
+3,687
| +10% | +$132K |
|
3368
New Mountain Finance
NMFC
$1.03B
| $1.39M | ﹤0.01% |
149,533
+27,794
| +23% | +$258K |
|
|
PMM
3369
Putnam Managed Municipal Income
PMM
$264M
| $1.39M | ﹤0.01% |
189,224
-40,253
| -18% | -$295K |
|
3370
Center Bancorp
CNOB
$1.26B
| $1.39M | ﹤0.01% |
85,895
-14,487
| -14% | -$234K |
|
|
FFNW
3371
DELISTED
First Financial Northwest, Inc
FFNW
| $1.38M | ﹤0.01% |
142,167
-600
| -0.4% | -$5.82K |
|
3372
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $1.38M | ﹤0.01% |
76,398
-22,750
| -23% | -$410K |
|
|
PDX
3373
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.37M | ﹤0.01% |
194,320
-112,943
| -37% | -$797K |
|
|
SRG
3374
Seritage Growth Properties
SRG
$231M
| $1.37M | ﹤0.01% |
120,207
-40,705
| -25% | -$464K |
|
3375
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.37M | ﹤0.01% |
38,750
-202,360
| -84% | -$7.15M |
|