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 | |
|---|---|---|---|---|---|---|
3751
Alico
ALCO
$259M
| $757K | ﹤0.01% |
24,280
+1,308
| +6% | +$40.8K |
|
3752
Main Street Capital
MAIN
$5.9B
| $756K | ﹤0.01% |
24,299
-15,613
| -39% | -$486K |
|
3753
Green Brick Partners
GRBK
$3.16B
| $755K | ﹤0.01% |
63,762
+11,394
| +22% | +$135K |
|
|
HEWG
3754
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $753K | ﹤0.01% |
27,616
+1,516
| +6% | +$41.3K |
|
|
TVTY
3755
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $752K | ﹤0.01% |
66,394
+10,552
| +19% | +$120K |
|
3756
Oil States International
OIS
$354M
| $750K | ﹤0.01% |
157,950
-251,077
| -61% | -$1.19M |
|
3757
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
| $750K | ﹤0.01% |
27,348
-123,886
| -82% | -$3.4M |
|
|
DDF
3758
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $748K | ﹤0.01% |
88,997
-9,892
| -10% | -$83.1K |
|
3759
Stratasys
SSYS
$853M
| $747K | ﹤0.01% |
47,070
+21,620
| +85% | +$343K |
|
|
KBAL
3760
DELISTED
Kimball International
KBAL
| $747K | ﹤0.01% |
64,593
+5,096
| +9% | +$58.9K |
|
3761
Alector
ALEC
$312M
| $746K | ﹤0.01% |
30,542
+15,920
| +109% | +$389K |
|
3762
Anika Therapeutics
ANIK
$127M
| $744K | ﹤0.01% |
19,713
+2,925
| +17% | +$110K |
|
3763
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $744K | ﹤0.01% |
6,557
+1,753
| +36% | +$199K |
|
|
OTRK
3764
DELISTED
Ontrak
OTRK
| $742K | ﹤0.01% |
333
+76
| +30% | +$169K |
|
|
NSL
3765
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $738K | ﹤0.01% |
156,935
+116,684
| +290% | +$549K |
|
3766
Lifecore Biomedical
LFCR
$293M
| $737K | ﹤0.01% |
92,592
+4,332
| +5% | +$34.5K |
|
|
CIR
3767
DELISTED
CIRCOR International, Inc
CIR
| $736K | ﹤0.01% |
28,903
-51,849
| -64% | -$1.32M |
|
|
CAJ
3768
DELISTED
Canon, Inc.
CAJ
| $736K | ﹤0.01% |
36,860
-3,253
| -8% | -$65K |
|
3769
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $735K | ﹤0.01% |
19,505
-1,579
| -7% | -$59.5K |
|
|
QDYN
3770
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $735K | ﹤0.01% |
17,480
+9,891
| +130% | +$416K |
|
3771
National Presto Industries
NPK
$821M
| $733K | ﹤0.01% |
8,381
-626
| -7% | -$54.8K |
|
|
OSB
3772
DELISTED
Norbord Inc.
OSB
| $732K | ﹤0.01% |
32,091
+29,885
| +1,355% | +$682K |
|
3773
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $729K | ﹤0.01% |
29,056
+11,800
| +68% | +$296K |
|
|
EPZM
3774
DELISTED
Epizyme, Inc
EPZM
| $729K | ﹤0.01% |
45,449
-24,470
| -35% | -$392K |
|
3775
Shift4
FOUR
$5.94B
| $728K | ﹤0.01% |
+20,496
| New | +$728K |
|