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 | |
|---|---|---|---|---|---|---|
4176
Surmodics
SRDX
$456M
| $390K | ﹤0.01% |
9,018
-313
| -3% | -$13.5K |
|
|
OMCC
4177
Old Market Capital Corporation Common Stock
OMCC
$34.4M
| $390K | ﹤0.01% |
52,675
-4,417
| -8% | -$32.7K |
|
|
IVH
4178
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $390K | ﹤0.01% |
34,758
+612
| +2% | +$6.87K |
|
|
VIE
4179
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $388K | ﹤0.01% |
8,972
+7,693
| +601% | +$333K |
|
|
UBX
4180
DELISTED
Unity Biotechnology
UBX
| $386K | ﹤0.01% |
4,451
+2,110
| +90% | +$183K |
|
|
ATAXZ
4181
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $385K | ﹤0.01% |
93,320
+14,600
| +19% | +$60.2K |
|
4182
Global X MSCI Greece ETF
GREK
$307M
| $384K | ﹤0.01% |
19,423
-7,777
| -29% | -$154K |
|
4183
Personalis
PSNL
$508M
| $384K | ﹤0.01% |
29,647
+8,771
| +42% | +$114K |
|
4184
Quince Therapeutics
QNCX
$86.5M
| $384K | ﹤0.01% |
8,310
-624
| -7% | -$28.8K |
|
|
ZTR
4185
Virtus Total Return Fund
ZTR
$347M
| $383K | ﹤0.01% |
46,794
-1,627
| -3% | -$13.3K |
|
|
ALTA
4186
DELISTED
Altabancorp Common Stock
ALTA
| $383K | ﹤0.01% |
17,033
+3,981
| +31% | +$89.5K |
|
4187
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
| $382K | ﹤0.01% |
32,162
+31,362
| +3,920% | +$372K |
|
4188
NVE Corp
NVEC
$319M
| $382K | ﹤0.01% |
6,173
+2,591
| +72% | +$160K |
|
4189
Quanterix
QTRX
$244M
| $382K | ﹤0.01% |
13,929
+6,156
| +79% | +$169K |
|
|
UXIN
4190
Uxin Ltd
UXIN
$728M
| $382K | ﹤0.01% |
+2,673
| New | +$382K |
|
4191
Teekay
TK
$737M
| $381K | ﹤0.01% |
158,396
+115,052
| +265% | +$277K |
|
|
QEP
4192
DELISTED
QEP RESOURCES, INC.
QEP
| $381K | ﹤0.01% |
294,924
-2,362,666
| -89% | -$3.05M |
|
4193
Santander
BSBR
$41.5B
| $380K | ﹤0.01% |
75,981
-69,387
| -48% | -$347K |
|
4194
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$860M
| $380K | ﹤0.01% |
4,865
+4,725
| +3,375% | +$369K |
|
|
PIM
4195
Putnam Master Intermediate Income Trust
PIM
$168M
| $380K | ﹤0.01% |
93,040
+18,136
| +24% | +$74.1K |
|
4196
Emerald Holding
EEX
$986M
| $379K | ﹤0.01% |
123,100
+36,174
| +42% | +$111K |
|
4197
Gerdau
GGB
$6.25B
| $379K | ﹤0.01% |
161,502
-1,469,860
| -90% | -$3.45M |
|
|
PNNT
4198
Pennant Park Investment Corp
PNNT
$444M
| $379K | ﹤0.01% |
107,923
+2,983
| +3% | +$10.5K |
|
4199
Choiceone Financial
COFS
$449M
| $378K | ﹤0.01% |
12,777
+3,007
| +31% | +$89K |
|
4200
Nabors Industries
NBR
$590M
| $378K | ﹤0.01% |
10,220
+4,631
| +83% | +$171K |
|