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 | |
|---|---|---|---|---|---|---|
3851
Invesco Mortgage Capital
IVR
$504M
| $640K | ﹤0.01% |
17,120
-55,921
| -77% | -$2.09M |
|
3852
Liberty Latin America Class A
LILA
$1.55B
| $640K | ﹤0.01% |
69,846
-29,605
| -30% | -$271K |
|
3853
Matrix Service
MTRX
$357M
| $640K | ﹤0.01% |
65,780
+28,147
| +75% | +$274K |
|
|
TLND
3854
DELISTED
Talend S.A. American Depositary Shares
TLND
| $640K | ﹤0.01% |
18,471
-179
| -1% | -$6.2K |
|
|
MHE
3855
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| $638K | ﹤0.01% |
50,901
| – | – |
|
3856
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $636K | ﹤0.01% |
23,701
+15,943
| +206% | +$428K |
|
|
TTM
3857
DELISTED
Tata Motors Limited
TTM
| $636K | ﹤0.01% |
96,678
+13,445
| +16% | +$88.4K |
|
|
ARR
3858
Armour Residential REIT
ARR
$1.68B
| $634K | ﹤0.01% |
13,512
-1,149
| -8% | -$53.9K |
|
|
HAYN
3859
DELISTED
Haynes International, Inc.
HAYN
| $634K | ﹤0.01% |
27,122
-3,145
| -10% | -$73.5K |
|
|
CPE
3860
DELISTED
Callon Petroleum Company
CPE
| $634K | ﹤0.01% |
55,166
-268,605
| -83% | -$3.09M |
|
3861
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $633K | ﹤0.01% |
15,641
-506
| -3% | -$20.5K |
|
3862
Gencor Industries
GENC
$221M
| $633K | ﹤0.01% |
50,148
+1,793
| +4% | +$22.6K |
|
|
USCR
3863
DELISTED
U S Concrete, Inc.
USCR
| $633K | ﹤0.01% |
25,500
+1,901
| +8% | +$47.2K |
|
|
DNR
3864
DELISTED
Denbury Resources, Inc.
DNR
| $632K | ﹤0.01% |
2,288,207
-1,367,708
| -37% | -$378K |
|
3865
BellRing Brands
BRBR
$4.61B
| $631K | ﹤0.01% |
31,637
+9,819
| +45% | +$196K |
|
3866
Luxfer Holdings
LXFR
$375M
| $631K | ﹤0.01% |
44,545
+4,521
| +11% | +$64K |
|
|
EIGR
3867
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $630K | ﹤0.01% |
2,186
-114
| -5% | -$32.9K |
|
3868
Compugen
CGEN
$127M
| $627K | ﹤0.01% |
41,738
+12,546
| +43% | +$188K |
|
3869
Ethan Allen Interiors
ETD
$741M
| $625K | ﹤0.01% |
52,804
+15,775
| +43% | +$187K |
|
3870
Ingles Markets
IMKTA
$1.33B
| $624K | ﹤0.01% |
14,479
+4,337
| +43% | +$187K |
|
|
MFA
3871
MFA Financial
MFA
$1.01B
| $623K | ﹤0.01% |
62,582
+5,784
| +10% | +$57.6K |
|
3872
SpartanNash
SPTN
$897M
| $623K | ﹤0.01% |
29,301
-28,072
| -49% | -$597K |
|
3873
Diamond Hill
DHIL
$384M
| $622K | ﹤0.01% |
5,476
+3,214
| +142% | +$365K |
|
|
DMF
3874
DELISTED
BNY Mellon Municipal Income
DMF
| $621K | ﹤0.01% |
74,631
-1,147
| -2% | -$9.54K |
|
3875
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $617K | ﹤0.01% |
38,932
-60,794
| -61% | -$963K |
|