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 | |
|---|---|---|---|---|---|---|
|
GHL
4651
DELISTED
Greenhill & Co., Inc.
GHL
| $185K | ﹤0.01% |
18,569
+893
| +5% | +$8.9K |
|
|
SPNE
4652
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $185K | ﹤0.01% |
17,632
+9,627
| +120% | +$101K |
|
4653
MasterCraft Boat Holdings
MCFT
$370M
| $184K | ﹤0.01% |
9,667
-2,864
| -23% | -$54.5K |
|
4654
Fulgent Genetics
FLGT
$673M
| $182K | ﹤0.01% |
11,352
+3,451
| +44% | +$55.3K |
|
4655
Genasys
GNSS
$101M
| $182K | ﹤0.01% |
37,548
+7,107
| +23% | +$34.4K |
|
4656
Hurco Companies Inc
HURC
$112M
| $182K | ﹤0.01% |
6,505
+4,156
| +177% | +$116K |
|
|
LORL
4657
DELISTED
Loral Space and Communications, Inc.
LORL
| $182K | ﹤0.01% |
9,322
+1,506
| +19% | +$29.4K |
|
4658
iShares MSCI Chile ETF
ECH
$725M
| $180K | ﹤0.01% |
7,151
-4,052
| -36% | -$102K |
|
4659
Lifetime Brands
LCUT
$85.4M
| $180K | ﹤0.01% |
26,802
+3,745
| +16% | +$25.2K |
|
4660
Wrap Technologies
WRAP
$97.6M
| $180K | ﹤0.01% |
17,183
+11,518
| +203% | +$121K |
|
|
TELL
4661
DELISTED
Tellurian Inc.
TELL
| $180K | ﹤0.01% |
156,085
-237,209
| -60% | -$274K |
|
4662
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $179K | ﹤0.01% |
7,657
-9,514
| -55% | -$222K |
|
4663
InfuSystem Holdings
INFU
$208M
| $179K | ﹤0.01% |
15,525
-16,333
| -51% | -$188K |
|
4664
SB Financial Group
SBFG
$129M
| $179K | ﹤0.01% |
11,335
+2,774
| +32% | +$43.8K |
|
4665
Spyre Therapeutics
SYRE
$896M
| $179K | ﹤0.01% |
773
+236
| +44% | +$54.6K |
|
|
STSA
4666
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $179K | ﹤0.01% |
6,209
+2,530
| +69% | +$72.9K |
|
|
FLNT
4667
Fluent
FLNT
$49.8M
| $178K | ﹤0.01% |
16,682
+4,319
| +35% | +$46.1K |
|
4668
Tilly's
TLYS
$60.9M
| $178K | ﹤0.01% |
31,579
-303
| -1% | -$1.71K |
|
4669
CorMedix
CRMD
$944M
| $177K | ﹤0.01% |
27,915
+11,914
| +74% | +$75.5K |
|
4670
Scholar Rock
SRRK
$3.24B
| $177K | ﹤0.01% |
9,727
+1,452
| +18% | +$26.4K |
|
4671
ProShares Ultra Financials
UYG
$880M
| $177K | ﹤0.01% |
6,100
-1,133
| -16% | -$32.9K |
|
|
VNE
4672
DELISTED
Veoneer, Inc.
VNE
| $177K | ﹤0.01% |
16,450
-252,079
| -94% | -$2.71M |
|
|
BFYT
4673
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $177K | ﹤0.01% |
8,653
+2,666
| +45% | +$54.5K |
|
|
MCRO
4674
DELISTED
IQ Hedge Macro Tracker
MCRO
| $177K | ﹤0.01% |
6,670
-113
| -2% | -$3K |
|
|
JHY
4675
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $176K | ﹤0.01% |
18,895
+23
| +0.1% | +$214 |
|