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 | |
|---|---|---|---|---|---|---|
4701
American Superconductor
AMSC
$2.49B
| $167K | ﹤0.01% |
20,553
+3,626
| +21% | +$29.5K |
|
|
TSI
4702
TCW Strategic Income Fund
TSI
$238M
| $167K | ﹤0.01% |
30,474
+8,996
| +42% | +$49.3K |
|
4703
NL Industries
NL
$301M
| $166K | ﹤0.01% |
48,792
+35,260
| +261% | +$120K |
|
|
NEX
4704
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $166K | ﹤0.01% |
67,813
+22,772
| +51% | +$55.7K |
|
|
SREV
4705
DELISTED
ServiceSource International, Inc.
SREV
| $166K | ﹤0.01% |
105,016
+60,405
| +135% | +$95.5K |
|
|
GGM
4706
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $166K | ﹤0.01% |
9,359
+634
| +7% | +$11.2K |
|
|
GCAP
4707
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $166K | ﹤0.01% |
27,473
+4,643
| +20% | +$28.1K |
|
|
PEI
4708
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $166K | ﹤0.01% |
8,140
+2,777
| +52% | +$56.6K |
|
|
AGEN
4709
Agenus
AGEN
$145M
| $165K | ﹤0.01% |
2,141
-61,149
| -97% | -$4.71M |
|
4710
Fonar
FONR
$97.7M
| $165K | ﹤0.01% |
7,720
+1,871
| +32% | +$40K |
|
4711
Energy Fuels
UUUU
$3.17B
| $165K | ﹤0.01% |
108,907
+43,032
| +65% | +$65.2K |
|
|
DMTK
4712
DELISTED
DermTech, Inc. Common Stock
DMTK
| $165K | ﹤0.01% |
12,474
+2,742
| +28% | +$36.3K |
|
4713
ADC Therapeutics
ADCT
$361M
| $164K | ﹤0.01% |
+3,510
| New | +$164K |
|
4714
Escalade
ESCA
$174M
| $164K | ﹤0.01% |
11,749
-4,166
| -26% | -$58.2K |
|
4715
First Community Corp
FCCO
$217M
| $164K | ﹤0.01% |
10,769
+3,374
| +46% | +$51.4K |
|
|
FMY
4716
First Trust Mortgage Income Fund
FMY
$51.7M
| $164K | ﹤0.01% |
11,869
+1,968
| +20% | +$27.2K |
|
|
GCV
4717
Gabelli Convertible and Income Securities Fund
GCV
$81.7M
| $164K | ﹤0.01% |
32,008
-2,460
| -7% | -$12.6K |
|
|
VFL
4718
abrdn National Municipal Income Fund
VFL
$127M
| $164K | ﹤0.01% |
13,425
-4,969
| -27% | -$60.7K |
|
4719
Cocrystal Pharma
COCP
$14.2M
| $163K | ﹤0.01% |
8,975
| – | – |
|
4720
Caesarstone
CSTE
$50.1M
| $163K | ﹤0.01% |
13,744
+2,071
| +18% | +$24.6K |
|
4721
Passage Bio
PASG
$22.1M
| $163K | ﹤0.01% |
298
-99
| -25% | -$54.2K |
|
|
EQIN
4722
Columbia U.S. Equity Income ETF
EQIN
$240M
| $163K | ﹤0.01% |
6,640
| – | – |
|
|
MTEM
4723
DELISTED
Molecular Templates, Inc.
MTEM
| $163K | ﹤0.01% |
789
+440
| +126% | +$90.9K |
|
|
QIWI
4724
DELISTED
QIWI PLC
QIWI
| $163K | ﹤0.01% |
9,421
+1,184
| +14% | +$20.5K |
|
4725
Global Indemnity Group
GBLI
$429M
| $162K | ﹤0.01% |
6,783
+1,382
| +26% | +$33K |
|