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 | |
|---|---|---|---|---|---|---|
4276
TrueCar
TRUE
$203M
| $339K | ﹤0.01% |
131,297
+36,032
| +38% | +$93K |
|
|
JHMI
4277
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $339K | ﹤0.01% |
9,873
-6,490
| -40% | -$223K |
|
|
HIX
4278
Western Asset High Income Fund II
HIX
$395M
| $338K | ﹤0.01% |
54,662
-2,740
| -5% | -$16.9K |
|
|
WIFI
4279
DELISTED
Boingo Wireless, Inc.
WIFI
| $338K | ﹤0.01% |
25,407
+3,314
| +15% | +$44.1K |
|
4280
VanEck Environmental Services ETF
EVX
$91.6M
| $337K | ﹤0.01% |
18,140
-20,990
| -54% | -$390K |
|
4281
Hovnanian Enterprises
HOV
$904M
| $337K | ﹤0.01% |
14,398
-32
| -0.2% | -$749 |
|
4282
Eventbrite
EB
$275M
| $335K | ﹤0.01% |
39,112
-73,426
| -65% | -$629K |
|
4283
Equity Bancshares
EQBK
$795M
| $335K | ﹤0.01% |
19,215
+4,211
| +28% | +$73.4K |
|
|
CTR
4284
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $335K | ﹤0.01% |
24,785
+15,845
| +177% | +$214K |
|
4285
Team
TISI
$83.1M
| $334K | ﹤0.01% |
6,010
-3,718
| -38% | -$207K |
|
|
MNP
4286
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $334K | ﹤0.01% |
23,559
+391
| +2% | +$5.54K |
|
|
LITS
4287
Lite Strategy, Inc. Common Stock
LITS
$91.3M
| $333K | ﹤0.01% |
4,033
+3,102
| +333% | +$256K |
|
|
BBSA
4288
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $333K | ﹤0.01% |
6,347
-1,506
| -19% | -$79K |
|
|
PCF
4289
High Income Securities Fund
PCF
$120M
| $332K | ﹤0.01% |
43,462
-137
| -0.3% | -$1.05K |
|
4290
UNIFI
UFI
$84.5M
| $332K | ﹤0.01% |
25,819
-7,170
| -22% | -$92.2K |
|
|
FIF
4291
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $332K | ﹤0.01% |
33,149
-90,901
| -73% | -$910K |
|
|
FINV
4292
FinVolution Group
FINV
$1.97B
| $331K | ﹤0.01% |
183,113
+182,894
| +83,513% | +$331K |
|
4293
KNOT Offshore Partners
KNOP
$306M
| $331K | ﹤0.01% |
24,076
-3,789
| -14% | -$52.1K |
|
4294
Townsquare Media
TSQ
$116M
| $330K | ﹤0.01% |
73,781
-7,011
| -9% | -$31.4K |
|
4295
Prothena Corp
PRTA
$441M
| $328K | ﹤0.01% |
31,297
+12,355
| +65% | +$129K |
|
|
CSPR
4296
DELISTED
Casper Sleep Inc.
CSPR
| $328K | ﹤0.01% |
36,512
+10,481
| +40% | +$94.2K |
|
|
GLOG
4297
DELISTED
GASLOG LTD
GLOG
| $328K | ﹤0.01% |
116,656
+1,189
| +1% | +$3.34K |
|
4298
Corbus Pharmaceuticals
CRBP
$135M
| $327K | ﹤0.01% |
1,298
+646
| +99% | +$163K |
|
4299
89bio
ETNB
$1.21B
| $327K | ﹤0.01% |
16,423
+5,940
| +57% | +$118K |
|
4300
Zynex
ZYXI
$47.3M
| $327K | ﹤0.01% |
14,440
+3,445
| +31% | +$78K |
|