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 | |
|---|---|---|---|---|---|---|
4251
Northrim BanCorp
NRIM
$494M
| $349K | ﹤0.01% |
13,881
+3,688
| +36% | +$92.7K |
|
|
BEDU
4252
Bright Scholar Education Holdings
BEDU
$56.5M
| $348K | ﹤0.01% |
11,048
+67
| +0.6% | +$2.11K |
|
|
DX
4253
Dynex Capital
DX
$1.62B
| $347K | ﹤0.01% |
24,272
+9,302
| +62% | +$133K |
|
4254
First Business Financial Services
FBIZ
$427M
| $347K | ﹤0.01% |
21,107
+16,673
| +376% | +$274K |
|
4255
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $347K | ﹤0.01% |
11,268
-391
| -3% | -$12K |
|
4256
Nathan's Famous
NATH
$439M
| $347K | ﹤0.01% |
6,159
+2,754
| +81% | +$155K |
|
4257
Shore Bancshares
SHBI
$569M
| $347K | ﹤0.01% |
31,255
+14,204
| +83% | +$158K |
|
4258
BRF SA
BRFS
$6.7B
| $346K | ﹤0.01% |
87,010
+25,875
| +42% | +$103K |
|
4259
Shoe Carnival
SCVL
$635M
| $346K | ﹤0.01% |
23,672
-31,782
| -57% | -$465K |
|
4260
Digimarc
DMRC
$224M
| $345K | ﹤0.01% |
21,564
-7,415
| -26% | -$119K |
|
4261
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $345K | ﹤0.01% |
6,705
+1,727
| +35% | +$88.9K |
|
|
DMO
4262
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $344K | ﹤0.01% |
23,444
-37,339
| -61% | -$548K |
|
|
PAI
4263
Western Asset Investment Grade Income Fund
PAI
$123M
| $344K | ﹤0.01% |
22,974
-6,679
| -23% | -$100K |
|
|
CMRX
4264
DELISTED
Chimerix, Inc.
CMRX
| $344K | ﹤0.01% |
110,896
-325
| -0.3% | -$1.01K |
|
|
SRV
4265
NXG Cushing Midstream Energy Fund
SRV
$200M
| $342K | ﹤0.01% |
18,733
+216
| +1% | +$3.94K |
|
4266
Accel Entertainment
ACEL
$926M
| $341K | ﹤0.01% |
35,348
-59,632
| -63% | -$575K |
|
|
CXH
4267
MFS Investment Grade Municipal Trust
CXH
$64.5M
| $341K | ﹤0.01% |
36,124
-40,698
| -53% | -$384K |
|
4268
Harmonic Inc
HLIT
$1.14B
| $341K | ﹤0.01% |
71,690
-321
| -0.4% | -$1.53K |
|
4269
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $341K | ﹤0.01% |
7,253
-1,243
| -15% | -$58.4K |
|
4270
Liberty Energy
LBRT
$1.76B
| $341K | ﹤0.01% |
62,317
+31,435
| +102% | +$172K |
|
4271
Sterling Infrastructure
STRL
$9.76B
| $341K | ﹤0.01% |
32,573
+970
| +3% | +$10.2K |
|
|
RSXJ
4272
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $341K | ﹤0.01% |
10,953
-2,825
| -21% | -$88K |
|
4273
SPDR Global Dow ETF
DGT
$445M
| $340K | ﹤0.01% |
4,349
-3,060
| -41% | -$239K |
|
4274
ProPetro Holding
PUMP
$496M
| $340K | ﹤0.01% |
66,059
+15,295
| +30% | +$78.7K |
|
4275
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $339K | ﹤0.01% |
15,652
-7,376
| -32% | -$160K |
|