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 | |
|---|---|---|---|---|---|---|
|
SWI
3526
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.08M | ﹤0.01% |
57,829
+16,577
| +40% | +$309K |
|
|
GNT
3527
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $1.08M | ﹤0.01% |
223,893
-20,836
| -9% | -$100K |
|
3528
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.08M | ﹤0.01% |
86,946
-24,182
| -22% | -$300K |
|
3529
El Pollo Loco
LOCO
$297M
| $1.08M | ﹤0.01% |
72,911
+13,730
| +23% | +$203K |
|
3530
Under Armour Class C
UA
$2.07B
| $1.07M | ﹤0.01% |
121,507
-15,554
| -11% | -$137K |
|
3531
W&T Offshore
WTI
$271M
| $1.07M | ﹤0.01% |
469,582
-179,149
| -28% | -$409K |
|
|
TRIL
3532
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.07M | ﹤0.01% |
132,500
-43,542
| -25% | -$352K |
|
3533
CareDx
CDNA
$768M
| $1.07M | ﹤0.01% |
30,147
-2,923
| -9% | -$103K |
|
3534
Arbor Realty Trust
ABR
$2.24B
| $1.07M | ﹤0.01% |
115,382
-77,970
| -40% | -$720K |
|
|
MNK
3535
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | ﹤0.01% |
396,389
-1,620,204
| -80% | -$4.34M |
|
3536
Costamare
CMRE
$1.52B
| $1.06M | ﹤0.01% |
190,719
+86,079
| +82% | +$478K |
|
|
QADA
3537
DELISTED
QAD Inc.
QADA
| $1.06M | ﹤0.01% |
25,601
-4,409
| -15% | -$182K |
|
3538
Nuveen Short-Term REIT ETF
NURE
$33.6M
| $1.05M | ﹤0.01% |
46,118
-38,591
| -46% | -$879K |
|
|
SAFE
3539
Safehold
SAFE
$1.2B
| $1.05M | ﹤0.01% |
17,490
-36,072
| -67% | -$2.16M |
|
3540
The GEO Group
GEO
$3.09B
| $1.05M | ﹤0.01% |
88,389
+56,292
| +175% | +$667K |
|
3541
Heritage Financial
HFWA
$825M
| $1.04M | ﹤0.01% |
52,143
-10,409
| -17% | -$208K |
|
3542
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $1.04M | ﹤0.01% |
7,343
+5,940
| +423% | +$841K |
|
|
UBA
3543
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | ﹤0.01% |
87,550
-3,212
| -4% | -$38.2K |
|
3544
Manitowoc
MTW
$353M
| $1.04M | ﹤0.01% |
95,248
-67,558
| -41% | -$736K |
|
|
RDUS
3545
DELISTED
Radius Recycling
RDUS
| $1.04M | ﹤0.01% |
58,725
-9,556
| -14% | -$169K |
|
3546
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
| $1.03M | ﹤0.01% |
28,601
+626
| +2% | +$22.6K |
|
3547
Trustco Bank Corp NY
TRST
$733M
| $1.03M | ﹤0.01% |
32,551
+1,747
| +6% | +$55.3K |
|
3548
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.9M
| $1.03M | ﹤0.01% |
31,037
-2,131
| -6% | -$70.6K |
|
|
DSPG
3549
DELISTED
DSP Group Inc
DSPG
| $1.03M | ﹤0.01% |
64,723
+1,858
| +3% | +$29.5K |
|
3550
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $1.03M | ﹤0.01% |
57,117
+9,187
| +19% | +$165K |
|