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 | |
|---|---|---|---|---|---|---|
3876
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $614K | ﹤0.01% |
28,892
-9,903
| -26% | -$210K |
|
3877
Sapiens International
SPNS
$2.4B
| $612K | ﹤0.01% |
21,898
+16,190
| +284% | +$452K |
|
|
AFB
3878
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $610K | ﹤0.01% |
45,656
-30,510
| -40% | -$408K |
|
3879
Ultra Clean Holdings
UCTT
$1.17B
| $608K | ﹤0.01% |
26,873
-12,957
| -33% | -$293K |
|
3880
Vishay Precision Group
VPG
$429M
| $607K | ﹤0.01% |
24,719
-11,717
| -32% | -$288K |
|
3881
AngioDynamics
ANGO
$440M
| $606K | ﹤0.01% |
59,611
+21,043
| +55% | +$214K |
|
3882
Domo
DOMO
$696M
| $606K | ﹤0.01% |
18,830
-16,457
| -47% | -$530K |
|
3883
VirnetX
VHC
$67.4M
| $604K | ﹤0.01% |
4,645
+3,815
| +460% | +$496K |
|
|
HOOK
3884
DELISTED
HOOKIPA Pharma
HOOK
| $601K | ﹤0.01% |
5,173
+862
| +20% | +$100K |
|
3885
B. Riley Financial
RILY
$230M
| $599K | ﹤0.01% |
27,506
+15,230
| +124% | +$332K |
|
3886
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296M
| $599K | ﹤0.01% |
22,261
-2,743
| -11% | -$73.8K |
|
3887
Amplify Cybersecurity ETF
HACK
$2.3B
| $597K | ﹤0.01% |
13,420
-3,687
| -22% | -$164K |
|
3888
Photronics
PLAB
$1.38B
| $597K | ﹤0.01% |
53,618
-9,644
| -15% | -$107K |
|
|
MOBL
3889
DELISTED
MobileIron, Inc.
MOBL
| $596K | ﹤0.01% |
120,795
+72,757
| +151% | +$359K |
|
3890
Enanta Pharmaceuticals
ENTA
$159M
| $595K | ﹤0.01% |
11,830
-18,954
| -62% | -$953K |
|
3891
Hyliion Holdings
HYLN
$311M
| $594K | ﹤0.01% |
21,673
+415
| +2% | +$11.4K |
|
|
SNP
3892
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $594K | ﹤0.01% |
14,172
-38,563
| -73% | -$1.62M |
|
|
FSD
3893
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $593K | ﹤0.01% |
44,676
-31,071
| -41% | -$412K |
|
|
ATRI
3894
DELISTED
Atrion Corp
ATRI
| $591K | ﹤0.01% |
928
+228
| +33% | +$145K |
|
3895
Catalyst Pharmaceutical
CPRX
$2.45B
| $590K | ﹤0.01% |
127,573
+2,888
| +2% | +$13.4K |
|
3896
Nuveen Core Equity Alpha Fund
JCE
$264M
| $590K | ﹤0.01% |
48,353
-5,305
| -10% | -$64.7K |
|
3897
Cohu
COHU
$1.02B
| $589K | ﹤0.01% |
34,012
+1,019
| +3% | +$17.6K |
|
3898
Matthews International
MATW
$788M
| $589K | ﹤0.01% |
30,863
-5,877
| -16% | -$112K |
|
|
SBI
3899
Western Asset Intermediate Muni Fund
SBI
$112M
| $589K | ﹤0.01% |
68,796
+43,000
| +167% | +$368K |
|
|
ARCH
3900
DELISTED
Arch Resources, Inc.
ARCH
| $589K | ﹤0.01% |
20,736
-43,539
| -68% | -$1.24M |
|