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 | |
|---|---|---|---|---|---|---|
4726
Harmony Gold Mining
HMY
$9.36B
| $162K | ﹤0.01% |
38,783
+4,416
| +13% | +$18.4K |
|
4727
Orrstown Financial Services
ORRF
$681M
| $162K | ﹤0.01% |
11,061
+8,189
| +285% | +$120K |
|
4728
Southern Missouri Bancorp
SMBC
$625M
| $162K | ﹤0.01% |
6,687
+3,245
| +94% | +$78.6K |
|
|
SIEN
4729
DELISTED
Sientra, Inc.
SIEN
| $162K | ﹤0.01% |
4,205
+351
| +9% | +$13.5K |
|
|
CXE
4730
MFS High Income Municipal Trust
CXE
$116M
| $161K | ﹤0.01% |
34,636
+3,402
| +11% | +$15.8K |
|
|
NML
4731
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $161K | ﹤0.01% |
54,778
-6,846
| -11% | -$20.1K |
|
4732
Unity Bancorp
UNTY
$523M
| $161K | ﹤0.01% |
11,224
+1,248
| +13% | +$17.9K |
|
4733
Peabody Energy
BTU
$2.44B
| $160K | ﹤0.01% |
55,488
+35,816
| +182% | +$103K |
|
4734
NatWest
NWG
$59.2B
| $160K | ﹤0.01% |
48,558
-55,953
| -54% | -$184K |
|
4735
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$469M
| $160K | ﹤0.01% |
11,939
-2,905
| -20% | -$38.9K |
|
4736
X4 Pharmaceuticals
XFOR
$67.1M
| $160K | ﹤0.01% |
572
+367
| +179% | +$103K |
|
|
ASPU
4737
DELISTED
ASPEN GROUP, INC.
ASPU
| $160K | ﹤0.01% |
17,765
-2,161
| -11% | -$19.5K |
|
|
SRT
4738
DELISTED
Startek Inc.
SRT
| $159K | ﹤0.01% |
31,335
+2,599
| +9% | +$13.2K |
|
4739
Astria Therapeutics
ATXS
$416M
| $158K | ﹤0.01% |
+4,113
| New | +$158K |
|
4740
Colony Bankcorp
CBAN
$301M
| $158K | ﹤0.01% |
13,359
+34
| +0.3% | +$402 |
|
4741
Funko
FNKO
$183M
| $158K | ﹤0.01% |
27,203
-5,928
| -18% | -$34.4K |
|
4742
Napco Security Technologies
NSSC
$1.56B
| $158K | ﹤0.01% |
13,496
+2,518
| +23% | +$29.5K |
|
|
EXTN
4743
DELISTED
Exterran Corporation
EXTN
| $158K | ﹤0.01% |
29,298
-6,786
| -19% | -$36.6K |
|
|
XONE
4744
DELISTED
The ExOne Company
XONE
| $158K | ﹤0.01% |
18,536
+6,330
| +52% | +$54K |
|
4745
Compañía de Cervecerías Unidas
CCU
$2.26B
| $157K | ﹤0.01% |
10,976
-8,460
| -44% | -$121K |
|
4746
Amplify Online Retail ETF
IBUY
$162M
| $157K | ﹤0.01% |
2,240
-1,305
| -37% | -$91.5K |
|
|
VRAY
4747
DELISTED
ViewRay, Inc.
VRAY
| $157K | ﹤0.01% |
69,840
+41,411
| +146% | +$93.1K |
|
4748
ProShares UltraShort QQQ
QID
$270M
| $156K | ﹤0.01% |
616
+614
| +30,700% | +$155K |
|
4749
A-Mark Precious Metals
AMRK
$667M
| $155K | ﹤0.01% |
16,244
+8,458
| +109% | +$80.7K |
|
4750
Blue Bird Corp
BLBD
$1.78B
| $155K | ﹤0.01% |
10,379
-5,525
| -35% | -$82.5K |
|