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 | |
|---|---|---|---|---|---|---|
3451
Children's Place
PLCE
$175M
| $1.23M | ﹤0.01% |
32,920
-58,451
| -64% | -$2.19M |
|
|
DOYU
3452
DouYu International Holdings
DOYU
$235M
| $1.23M | ﹤0.01% |
10,653
+8,282
| +349% | +$955K |
|
3453
Peoples Bancorp
PEBO
$1.06B
| $1.23M | ﹤0.01% |
57,754
+6,957
| +14% | +$148K |
|
3454
WPP
WPP
$5.66B
| $1.23M | ﹤0.01% |
31,390
+6,914
| +28% | +$270K |
|
|
FBM
3455
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.23M | ﹤0.01% |
78,625
-18,984
| -19% | -$296K |
|
3456
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $1.22M | ﹤0.01% |
42,389
-53,594
| -56% | -$1.55M |
|
3457
Enova International
ENVA
$3.03B
| $1.22M | ﹤0.01% |
82,146
-4,943
| -6% | -$73.5K |
|
3458
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $1.22M | ﹤0.01% |
96,305
+59,296
| +160% | +$750K |
|
|
HIPR
3459
DELISTED
Direxion High Growth ETF
HIPR
| $1.22M | ﹤0.01% |
+25,000
| New | +$1.22M |
|
|
DYHG
3460
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.22M | ﹤0.01% |
+25,000
| New | +$1.22M |
|
|
CNST
3461
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.21M | ﹤0.01% |
40,377
+29,036
| +256% | +$873K |
|
3462
Shake Shack
SHAK
$3.98B
| $1.21M | ﹤0.01% |
22,824
-74,784
| -77% | -$3.96M |
|
3463
Global X SuperDividend REIT ETF
SRET
$202M
| $1.21M | ﹤0.01% |
51,325
+5,077
| +11% | +$119K |
|
|
SWCH
3464
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.21M | ﹤0.01% |
67,655
+11,358
| +20% | +$202K |
|
3465
Methode Electronics
MEI
$282M
| $1.2M | ﹤0.01% |
38,448
-487
| -1% | -$15.2K |
|
3466
iShares MSCI BIC ETF
BKF
$96.1M
| $1.2M | ﹤0.01% |
28,832
+8,197
| +40% | +$341K |
|
|
BGH
3467
Barings Global Short Duration High Yield Fund
BGH
$336M
| $1.2M | ﹤0.01% |
95,280
-26,369
| -22% | -$332K |
|
3468
Global X Alternative Income ETF
ALTY
$37.1M
| $1.19M | ﹤0.01% |
110,686
+6,472
| +6% | +$69.8K |
|
|
EIM
3469
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.19M | ﹤0.01% |
93,776
-36,819
| -28% | -$468K |
|
3470
iShares Global Financials ETF
IXG
$588M
| $1.19M | ﹤0.01% |
22,873
-71,470
| -76% | -$3.73M |
|
3471
Cinemark Holdings
CNK
$3.25B
| $1.19M | ﹤0.01% |
103,205
-6,536
| -6% | -$75.5K |
|
|
LAC
3472
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.19M | ﹤0.01% |
235,132
+10,228
| +5% | +$51.9K |
|
|
THW
3473
abrdn World Healthcare Fund
THW
$469M
| $1.19M | ﹤0.01% |
83,148
+6,828
| +9% | +$97.6K |
|
|
CSR
3474
Centerspace
CSR
$955M
| $1.19M | ﹤0.01% |
16,849
-439
| -3% | -$31K |
|
|
SOHU
3475
Sohu.com
SOHU
$471M
| $1.19M | ﹤0.01% |
128,879
-74,123
| -37% | -$683K |
|