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 | |
|---|---|---|---|---|---|---|
4351
Hawkins
HWKN
$3.64B
| $296K | ﹤0.01% |
13,904
-5,430
| -28% | -$116K |
|
4352
DallasNews
DALN
$84.8M
| $294K | ﹤0.01% |
42,508
+6,832
| +19% | +$47.3K |
|
4353
Impinj
PI
$5.64B
| $294K | ﹤0.01% |
10,681
+877
| +9% | +$24.1K |
|
4354
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $294K | ﹤0.01% |
4,415
-2,149
| -33% | -$143K |
|
4355
ProShares Merger ETF
MRGR
$11.8M
| $293K | ﹤0.01% |
7,780
+744
| +11% | +$28K |
|
4356
Arq
ARQ
$316M
| $293K | ﹤0.01% |
60,378
-15,888
| -21% | -$77.1K |
|
|
CNR
4357
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $293K | ﹤0.01% |
48,495
-17,831
| -27% | -$108K |
|
4358
Immunovant
IMVT
$2.71B
| $292K | ﹤0.01% |
11,997
+3,585
| +43% | +$87.3K |
|
4359
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $291K | ﹤0.01% |
5,960
-1,357
| -19% | -$66.3K |
|
4360
Dorian LPG
LPG
$1.39B
| $291K | ﹤0.01% |
37,502
-6,187
| -14% | -$48K |
|
4361
Marchex
MCHX
$86.1M
| $291K | ﹤0.01% |
183,842
+10,010
| +6% | +$15.8K |
|
4362
Powell Industries
POWL
$3.65B
| $291K | ﹤0.01% |
10,617
+474
| +5% | +$13K |
|
|
TEUM
4363
DELISTED
Pareteum Corporation
TEUM
| $290K | ﹤0.01% |
468,217
+464,294
| +11,835% | +$288K |
|
|
VRS
4364
DELISTED
Verso Corporation
VRS
| $289K | ﹤0.01% |
24,176
+2,668
| +12% | +$31.9K |
|
4365
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $288K | ﹤0.01% |
13,612
+5,193
| +62% | +$110K |
|
4366
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $288K | ﹤0.01% |
11,569
-145
| -1% | -$3.61K |
|
|
BFX
4367
DELISTED
BowFlex Inc.
BFX
| $288K | ﹤0.01% |
31,093
+26,108
| +524% | +$242K |
|
|
VMM
4368
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $288K | ﹤0.01% |
22,808
-1,124
| -5% | -$14.2K |
|
4369
Agilysys
AGYS
$3B
| $287K | ﹤0.01% |
16,025
+883
| +6% | +$15.8K |
|
4370
Franklin Financial Services
FRAF
$212M
| $287K | ﹤0.01% |
11,092
+4,895
| +79% | +$127K |
|
4371
Richmond Mutual Bancorp
RMBI
$140M
| $287K | ﹤0.01% |
25,556
+7,446
| +41% | +$83.6K |
|
4372
UFP Technologies
UFPT
$1.57B
| $286K | ﹤0.01% |
6,481
+5,152
| +388% | +$227K |
|
4373
Wipro
WIT
$29.1B
| $286K | ﹤0.01% |
172,070
+17,670
| +11% | +$29.4K |
|
|
PFHD
4374
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $285K | ﹤0.01% |
20,515
+9,670
| +89% | +$134K |
|
4375
Korea Electric Power
KEP
$17.3B
| $284K | ﹤0.01% |
35,585
+2,738
| +8% | +$21.9K |
|