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 | |
|---|---|---|---|---|---|---|
|
EIGI
3801
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $702K | ﹤0.01% |
174,462
-95,589
| -35% | -$385K |
|
|
FARO
3802
DELISTED
Faro Technologies
FARO
| $697K | ﹤0.01% |
13,008
+2,176
| +20% | +$117K |
|
3803
Tronox
TROX
$812M
| $697K | ﹤0.01% |
96,500
+56,598
| +142% | +$409K |
|
|
JAX
3804
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $697K | ﹤0.01% |
141,540
+2,735
| +2% | +$13.5K |
|
3805
Lindsay Corp
LNN
$1.54B
| $696K | ﹤0.01% |
7,546
-21,998
| -74% | -$2.03M |
|
3806
Oportun Financial
OPRT
$302M
| $695K | ﹤0.01% |
51,733
-219
| -0.4% | -$2.94K |
|
3807
Dynavax Technologies
DVAX
$1.15B
| $693K | ﹤0.01% |
78,074
+9,146
| +13% | +$81.2K |
|
3808
James Hardie Industries plc
JHX
$11.2B
| $692K | ﹤0.01% |
35,990
-5,562
| -13% | -$107K |
|
|
FVL
3809
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $692K | ﹤0.01% |
32,730
-6,481
| -17% | -$137K |
|
3810
Motorcar Parts of America
MPAA
$322M
| $689K | ﹤0.01% |
38,941
+8,979
| +30% | +$159K |
|
3811
StoneX
SNEX
$4.99B
| $688K | ﹤0.01% |
28,123
+970
| +4% | +$23.7K |
|
|
PROF
3812
Profound Medical
PROF
$119M
| $683K | ﹤0.01% |
40,286
+5,900
| +17% | +$100K |
|
3813
BlackRock Energy and Resources Trust
BGR
$341M
| $680K | ﹤0.01% |
94,090
-10,857
| -10% | -$78.5K |
|
3814
Ichor Holdings
ICHR
$598M
| $680K | ﹤0.01% |
25,594
-19,422
| -43% | -$516K |
|
3815
Black Stone Minerals
BSM
$2.74B
| $679K | ﹤0.01% |
104,518
-10,140
| -9% | -$65.9K |
|
3816
Syndax Pharmaceuticals
SNDX
$1.3B
| $679K | ﹤0.01% |
45,822
+18,923
| +70% | +$280K |
|
|
GF
3817
New Germany Fund
GF
$188M
| $676K | ﹤0.01% |
44,560
-565
| -1% | -$8.57K |
|
|
EAD
3818
Allspring Income Opportunities Fund
EAD
$417M
| $674K | ﹤0.01% |
95,930
-3,516
| -4% | -$24.7K |
|
|
DBV
3819
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $673K | ﹤0.01% |
28,409
-13,204
| -32% | -$313K |
|
3820
Bar Harbor Bankshares
BHB
$542M
| $672K | ﹤0.01% |
29,987
+1,533
| +5% | +$34.4K |
|
|
KNOW
3821
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $672K | ﹤0.01% |
20,412
-1,823
| -8% | -$60K |
|
3822
Global X Uranium ETF
URA
$4.61B
| $670K | ﹤0.01% |
61,713
-8,293
| -12% | -$90K |
|
|
MFM
3823
MFS Municipal Income Trust
MFM
$220M
| $669K | ﹤0.01% |
107,273
-73,267
| -41% | -$457K |
|
3824
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $669K | ﹤0.01% |
46,813
-6,923
| -13% | -$98.9K |
|
3825
OneSpan
OSPN
$618M
| $666K | ﹤0.01% |
23,860
+1,694
| +8% | +$47.3K |
|