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 | |
|---|---|---|---|---|---|---|
|
SEI
3726
Solaris Energy Infrastructure, Inc.
SEI
$1.58B
| $786K | ﹤0.01% |
105,802
-2,558
| -2% | -$19K |
|
3727
Southern First Bancshares
SFST
$369M
| $785K | ﹤0.01% |
28,323
+3,111
| +12% | +$86.2K |
|
|
CGO
3728
Calamos Global Total Return Fund
CGO
$120M
| $783K | ﹤0.01% |
69,086
+11,333
| +20% | +$128K |
|
|
MCHB
3729
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $781K | ﹤0.01% |
31,740
-12,575
| -28% | -$309K |
|
3730
VanEck Green Bond ETF
GRNB
$145M
| $780K | ﹤0.01% |
28,312
-30,966
| -52% | -$853K |
|
3731
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $778K | ﹤0.01% |
9,688
-4,670
| -33% | -$375K |
|
|
NXGN
3732
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $775K | ﹤0.01% |
70,561
+19,493
| +38% | +$214K |
|
3733
El Paso Energy Capital Trust I
EP.PRC
$217M
| $773K | ﹤0.01% |
17,377
+239
| +1% | +$10.6K |
|
3734
Northfield Bancorp
NFBK
$493M
| $773K | ﹤0.01% |
67,111
+17,956
| +37% | +$207K |
|
3735
Berry Corp
BRY
$318M
| $772K | ﹤0.01% |
159,644
+56,825
| +55% | +$275K |
|
3736
Baytex Energy
BTE
$1.91B
| $772K | ﹤0.01% |
1,530,992
-358,084
| -19% | -$181K |
|
3737
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $771K | ﹤0.01% |
15,570
-28,459
| -65% | -$1.41M |
|
3738
LSI Industries
LYTS
$709M
| $771K | ﹤0.01% |
119,112
+2,754
| +2% | +$17.8K |
|
|
MSB
3739
Mesabi Trust
MSB
$403M
| $768K | ﹤0.01% |
43,855
-6,301
| -13% | -$110K |
|
3740
Construction Partners
ROAD
$7.37B
| $768K | ﹤0.01% |
43,218
+28,238
| +189% | +$502K |
|
3741
ArcBest
ARCB
$1.6B
| $767K | ﹤0.01% |
28,951
-6,357
| -18% | -$168K |
|
3742
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $767K | ﹤0.01% |
13,193
-1,675
| -11% | -$97.4K |
|
|
XHR
3743
Xenia Hotels & Resorts
XHR
$1.41B
| $763K | ﹤0.01% |
81,783
-96,466
| -54% | -$900K |
|
|
DUC
3744
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $763K | ﹤0.01% |
81,553
+42,074
| +107% | +$394K |
|
3745
ADT
ADT
$7.06B
| $761K | ﹤0.01% |
95,380
-8,742
| -8% | -$69.7K |
|
|
BKSC
3746
DELISTED
Bank of South Carolina
BKSC
| $761K | ﹤0.01% |
45,312
+12
| +0% | +$202 |
|
3747
Mizuho Financial
MFG
$81.8B
| $760K | ﹤0.01% |
307,892
+177,502
| +136% | +$438K |
|
3748
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $759K | ﹤0.01% |
25,014
-13,145
| -34% | -$399K |
|
3749
Kodiak Sciences
KOD
$507M
| $758K | ﹤0.01% |
14,011
-6,231
| -31% | -$337K |
|
|
MUS
3750
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $758K | ﹤0.01% |
62,410
+651
| +1% | +$7.91K |
|