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 | |
|---|---|---|---|---|---|---|
3776
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.7M
| $728K | ﹤0.01% |
44,100
-72,205
| -62% | -$1.19M |
|
3777
Genesco
GCO
$380M
| $727K | ﹤0.01% |
33,530
-52,070
| -61% | -$1.13M |
|
|
EVM
3778
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $726K | ﹤0.01% |
65,192
+5,757
| +10% | +$64.1K |
|
3779
Codexis
CDXS
$222M
| $724K | ﹤0.01% |
63,507
+23,799
| +60% | +$271K |
|
3780
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $724K | ﹤0.01% |
29,534
+8,878
| +43% | +$218K |
|
3781
Ternium
TX
$6.96B
| $724K | ﹤0.01% |
47,720
-7,644
| -14% | -$116K |
|
|
EUMV
3782
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $722K | ﹤0.01% |
29,672
-4,179
| -12% | -$102K |
|
|
MTOR
3783
DELISTED
MERITOR, Inc.
MTOR
| $721K | ﹤0.01% |
36,389
-22,689
| -38% | -$450K |
|
3784
BridgeBio Pharma
BBIO
$10.1B
| $720K | ﹤0.01% |
22,080
+1,621
| +8% | +$52.9K |
|
3785
A10 Networks
ATEN
$1.3B
| $719K | ﹤0.01% |
105,594
+21,744
| +26% | +$148K |
|
3786
Global Water Resources
GWRS
$274M
| $719K | ﹤0.01% |
68,164
+14,767
| +28% | +$156K |
|
|
ATNX
3787
DELISTED
Athenex, Inc. Common Stock
ATNX
| $719K | ﹤0.01% |
2,613
-14,028
| -84% | -$3.86M |
|
|
BCLI
3788
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $718K | ﹤0.01% |
4,268
+1,137
| +36% | +$191K |
|
3789
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
| $718K | ﹤0.01% |
45,804
+1,127
| +3% | +$17.7K |
|
3790
Option Care Health
OPCH
$4.62B
| $716K | ﹤0.01% |
51,608
+10,860
| +27% | +$151K |
|
3791
Stoneridge
SRI
$235M
| $716K | ﹤0.01% |
34,616
-165,412
| -83% | -$3.42M |
|
|
HUD
3792
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $713K | ﹤0.01% |
146,400
-57,276
| -28% | -$279K |
|
3793
Ocular Therapeutix
OCUL
$2.16B
| $712K | ﹤0.01% |
85,579
+71,692
| +516% | +$596K |
|
|
IRR
3794
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $712K | ﹤0.01% |
280,499
-46,080
| -14% | -$117K |
|
3795
Modine Manufacturing
MOD
$8.31B
| $711K | ﹤0.01% |
128,739
-7,293
| -5% | -$40.3K |
|
3796
Nomura Holdings
NMR
$22.1B
| $709K | ﹤0.01% |
159,750
-56,811
| -26% | -$252K |
|
|
CCF
3797
DELISTED
Chase Corporation
CCF
| $709K | ﹤0.01% |
6,911
+2,158
| +45% | +$221K |
|
3798
Groupon
GRPN
$906M
| $706K | ﹤0.01% |
38,927
+28,653
| +279% | +$520K |
|
|
DLA
3799
DELISTED
Delta Apparel Inc.
DLA
| $703K | ﹤0.01% |
58,004
+28,860
| +99% | +$350K |
|
3800
VEON
VEON
$3.57B
| $702K | ﹤0.01% |
15,607
+3,464
| +29% | +$156K |
|