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 | |
|---|---|---|---|---|---|---|
3476
First Foundation Inc
FFWM
$480M
| $1.18M | ﹤0.01% |
72,229
+7,030
| +11% | +$115K |
|
3477
LeMaitre Vascular
LMAT
$2.09B
| $1.18M | ﹤0.01% |
44,700
+3,881
| +10% | +$102K |
|
|
LEO
3478
BNY Mellon Strategic Municipals
LEO
$389M
| $1.17M | ﹤0.01% |
150,897
-16,843
| -10% | -$131K |
|
3479
E.W. Scripps
SSP
$251M
| $1.17M | ﹤0.01% |
133,686
+48,708
| +57% | +$426K |
|
|
CHW
3480
Calamos Global Dynamic Income Fund
CHW
$479M
| $1.17M | ﹤0.01% |
159,641
+9,982
| +7% | +$73K |
|
|
BIG
3481
DELISTED
Big Lots, Inc.
BIG
| $1.17M | ﹤0.01% |
27,714
-18,273
| -40% | -$768K |
|
3482
Winmark
WINA
$1.78B
| $1.16M | ﹤0.01% |
6,794
+2,582
| +61% | +$442K |
|
3483
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $1.16M | ﹤0.01% |
27,804
-1,053
| -4% | -$44K |
|
3484
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $1.16M | ﹤0.01% |
32,514
-15,441
| -32% | -$551K |
|
|
VGR
3485
DELISTED
Vector Group Ltd.
VGR
| $1.16M | ﹤0.01% |
162,508
-41,357
| -20% | -$295K |
|
|
CBAY
3486
DELISTED
Cymabay Therapeutics
CBAY
| $1.16M | ﹤0.01% |
332,088
-42,170
| -11% | -$147K |
|
3487
Permian Resources
PR
$9.53B
| $1.16M | ﹤0.01% |
1,299,099
-1,038,199
| -44% | -$924K |
|
|
POLY
3488
DELISTED
Plantronics, Inc.
POLY
| $1.15M | ﹤0.01% |
78,580
-73,276
| -48% | -$1.08M |
|
3489
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $1.15M | ﹤0.01% |
39,211
+669
| +2% | +$19.6K |
|
3490
Apogee Enterprises
APOG
$889M
| $1.15M | ﹤0.01% |
49,754
+21,302
| +75% | +$491K |
|
|
AMRS
3491
DELISTED
Amyris Inc.
AMRS
| $1.15M | ﹤0.01% |
268,284
+230,966
| +619% | +$986K |
|
3492
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $1.14M | ﹤0.01% |
30,019
+1,583
| +6% | +$60.1K |
|
|
ODT
3493
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.14M | ﹤0.01% |
26,867
+132
| +0.5% | +$5.59K |
|
3494
BioNTech
BNTX
$23.6B
| $1.14M | ﹤0.01% |
17,008
+14,960
| +730% | +$998K |
|
|
GPM
3495
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.13M | ﹤0.01% |
208,275
-194,230
| -48% | -$1.05M |
|
|
EFC
3496
Ellington Financial
EFC
$1.32B
| $1.13M | ﹤0.01% |
95,922
+25,305
| +36% | +$298K |
|
3497
VanEck Natural Resources ETF
HAP
$170M
| $1.13M | ﹤0.01% |
37,214
-4,226
| -10% | -$128K |
|
3498
Kforce
KFRC
$571M
| $1.13M | ﹤0.01% |
38,576
-3,172
| -8% | -$92.8K |
|
|
SII
3499
Sprott
SII
$1.8B
| $1.13M | ﹤0.01% |
+31,190
| New | +$1.13M |
|
3500
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.13M | ﹤0.01% |
36,112
+31,577
| +696% | +$984K |
|