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 | |
|---|---|---|---|---|---|---|
|
ERUS
3826
DELISTED
iShares MSCI Russia ETF
ERUS
| $666K | ﹤0.01% |
19,897
-7,796
| -28% | -$261K |
|
3827
Hudbay
HBM
$5.35B
| $665K | ﹤0.01% |
219,333
+121,383
| +124% | +$368K |
|
3828
Insteel Industries
IIIN
$752M
| $664K | ﹤0.01% |
34,830
-3,981
| -10% | -$75.9K |
|
3829
Radiant Logistics
RLGT
$279M
| $664K | ﹤0.01% |
168,737
+44,411
| +36% | +$175K |
|
3830
RAPT Therapeutics
RAPT
$305M
| $663K | ﹤0.01% |
2,859
+2,787
| +3,871% | +$646K |
|
|
DSM
3831
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $661K | ﹤0.01% |
91,224
-41,085
| -31% | -$298K |
|
3832
Key Tronic
KTCC
$38.2M
| $661K | ﹤0.01% |
124,729
+75
| +0.1% | +$397 |
|
3833
Hanmi Financial
HAFC
$766M
| $660K | ﹤0.01% |
67,904
+38,645
| +132% | +$376K |
|
|
DPG
3834
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $659K | ﹤0.01% |
60,050
-44,558
| -43% | -$489K |
|
3835
First Trust Natural Gas ETF
FCG
$335M
| $657K | ﹤0.01% |
87,822
+78,492
| +841% | +$587K |
|
3836
Spok Holdings
SPOK
$362M
| $657K | ﹤0.01% |
70,250
+16,071
| +30% | +$150K |
|
3837
Tejon Ranch
TRC
$437M
| $657K | ﹤0.01% |
45,614
+3,573
| +8% | +$51.5K |
|
|
TRQ
3838
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $657K | ﹤0.01% |
89,560
-11,848
| -12% | -$86.9K |
|
3839
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $656K | ﹤0.01% |
29,951
+15,582
| +108% | +$341K |
|
3840
V2X
VVX
$1.86B
| $653K | ﹤0.01% |
13,271
+5,441
| +69% | +$268K |
|
|
ACBI
3841
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $653K | ﹤0.01% |
53,630
+15,110
| +39% | +$184K |
|
3842
Invesco DB Energy Fund
DBE
$50.2M
| $652K | ﹤0.01% |
70,249
-11,943
| -15% | -$111K |
|
3843
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $651K | ﹤0.01% |
23,635
-18,391
| -44% | -$507K |
|
|
EXD
3844
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $651K | ﹤0.01% |
72,659
+12,572
| +21% | +$113K |
|
3845
Cytosorbents Corp
CTSO
$59.6M
| $648K | ﹤0.01% |
65,433
+7,360
| +13% | +$72.9K |
|
3846
Upland Software
UPLD
$70.2M
| $648K | ﹤0.01% |
18,637
+2,339
| +14% | +$81.3K |
|
3847
iShares MSCI Global Energy Producers ETF
FILL
$80.6M
| $644K | ﹤0.01% |
52,520
-247,202
| -82% | -$3.03M |
|
3848
Gold Resource Corp
GORO
$115M
| $644K | ﹤0.01% |
156,898
+36,186
| +30% | +$149K |
|
|
MSD
3849
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $642K | ﹤0.01% |
75,628
-2,010
| -3% | -$17.1K |
|
3850
Gannett
GCI
$635M
| $641K | ﹤0.01% |
464,363
-31,607
| -6% | -$43.6K |
|