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 | |
|---|---|---|---|---|---|---|
|
CSLT
4026
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $494K | ﹤0.01% |
595,020
+249,659
| +72% | +$207K |
|
4027
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $493K | ﹤0.01% |
23,190
+1,888
| +9% | +$40.1K |
|
4028
Forrester Research
FORR
$207M
| $492K | ﹤0.01% |
15,333
-5,112
| -25% | -$164K |
|
4029
WisdomTree
WT
$2.03B
| $491K | ﹤0.01% |
141,254
+24,807
| +21% | +$86.2K |
|
|
OTIC
4030
DELISTED
Otonomy, Inc.
OTIC
| $488K | ﹤0.01% |
134,772
+86
| +0.1% | +$311 |
|
|
ABTX
4031
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $488K | ﹤0.01% |
19,210
+2,459
| +15% | +$62.5K |
|
4032
Customers Bancorp
CUBI
$2.29B
| $487K | ﹤0.01% |
40,526
-44,994
| -53% | -$541K |
|
|
EBTC
4033
DELISTED
Enterprise Bancorp
EBTC
| $487K | ﹤0.01% |
20,428
+1,219
| +6% | +$29.1K |
|
4034
Nuveen Real Estate Income Fund
JRS
$236M
| $487K | ﹤0.01% |
65,202
-1,538
| -2% | -$11.5K |
|
4035
First Savings Financial Group
FSFG
$189M
| $486K | ﹤0.01% |
33,618
+9,648
| +40% | +$139K |
|
4036
iShares MSCI Austria ETF
EWO
$107M
| $485K | ﹤0.01% |
32,476
-40,255
| -55% | -$601K |
|
4037
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $485K | ﹤0.01% |
8,920
-1,539
| -15% | -$83.7K |
|
4038
AdaptHealth
AHCO
$1.21B
| $482K | ﹤0.01% |
29,975
-6,469
| -18% | -$104K |
|
4039
Civista Bancshares
CIVB
$402M
| $481K | ﹤0.01% |
31,246
+9,287
| +42% | +$143K |
|
4040
Pennant Group
PNTG
$842M
| $481K | ﹤0.01% |
21,319
+1,309
| +7% | +$29.5K |
|
|
BORR
4041
Borr Drilling
BORR
$873M
| $480K | ﹤0.01% |
214,231
+184,515
| +621% | +$413K |
|
|
BBK
4042
DELISTED
Blackrock Municipal Bond Trust
BBK
| $480K | ﹤0.01% |
31,574
-2,935
| -9% | -$44.6K |
|
4043
Cato Corp
CATO
$91.5M
| $479K | ﹤0.01% |
58,619
+9,998
| +21% | +$81.7K |
|
|
EDF
4044
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $479K | ﹤0.01% |
67,976
-30,320
| -31% | -$214K |
|
4045
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $479K | ﹤0.01% |
12,025
-27
| -0.2% | -$1.08K |
|
|
JHMU
4046
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $479K | ﹤0.01% |
16,836
-171
| -1% | -$4.87K |
|
4047
Opko Health
OPK
$1.1B
| $478K | ﹤0.01% |
140,232
-242,823
| -63% | -$828K |
|
4048
Repay Holdings
RPAY
$486M
| $478K | ﹤0.01% |
19,395
-19,613
| -50% | -$483K |
|
|
WSR
4049
Whitestone REIT
WSR
$649M
| $478K | ﹤0.01% |
65,778
+18,496
| +39% | +$134K |
|
4050
YPF
YPF
$10.7B
| $478K | ﹤0.01% |
83,094
-116,689
| -58% | -$671K |
|