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 | |
|---|---|---|---|---|---|---|
5326
Pampa Energía
PAM
$3.23B
| $44K | ﹤0.01% |
4,209
-1,647
| -28% | -$17.2K |
|
5327
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $44K | ﹤0.01% |
+121
| New | +$44K |
|
5328
Saga Communications
SGA
$77.3M
| $44K | ﹤0.01% |
1,741
-908
| -34% | -$22.9K |
|
5329
Velocity Financial
VEL
$720M
| $44K | ﹤0.01% |
11,066
-2,974
| -21% | -$11.8K |
|
5330
Xenon Pharmaceuticals
XENE
$2.79B
| $44K | ﹤0.01% |
+3,530
| New | +$44K |
|
|
VERY
5331
DELISTED
Vericity, Inc. Common Stock
VERY
| $44K | ﹤0.01% |
4,165
+3,338
| +404% | +$35.3K |
|
|
HNW
5332
Pioneer Diversified High Income Fund
HNW
$106M
| $43K | ﹤0.01% |
3,591
| – | – |
|
5333
Ituran Location and Control
ITRN
$696M
| $43K | ﹤0.01% |
2,706
-1,505
| -36% | -$23.9K |
|
|
LOGC
5334
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $43K | ﹤0.01% |
5,140
+2,351
| +84% | +$19.7K |
|
|
ZJPN
5335
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $43K | ﹤0.01% |
588
-340
| -37% | -$24.9K |
|
5336
Ark Restaurants
ARKR
$25M
| $42K | ﹤0.01% |
3,435
+85
| +3% | +$1.04K |
|
5337
Grupo Aval
AVAL
$4.12B
| $42K | ﹤0.01% |
9,561
-8,782
| -48% | -$38.6K |
|
|
CHMI
5338
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $42K | ﹤0.01% |
4,679
-1,465
| -24% | -$13.2K |
|
|
DHY
5339
Credit Suisse High Yield Bond Fund
DHY
$218M
| $42K | ﹤0.01% |
21,120
-35,190
| -62% | -$70K |
|
|
EEA
5340
European Equity Fund
EEA
$71.7M
| $42K | ﹤0.01% |
5,071
-1,806
| -26% | -$15K |
|
5341
Enel Chile
ENIC
$5.2B
| $42K | ﹤0.01% |
11,108
-2,110
| -16% | -$7.98K |
|
5342
Gran Tierra Energy
GTE
$136M
| $42K | ﹤0.01% |
11,953
-50,533
| -81% | -$178K |
|
5343
LSB Industries
LXU
$576M
| $42K | ﹤0.01% |
46,393
-3,764
| -8% | -$3.41K |
|
5344
Magnachip Semiconductor
MX
$112M
| $42K | ﹤0.01% |
4,054
+3,954
| +3,954% | +$41K |
|
5345
Uranium Energy
UEC
$5.27B
| $42K | ﹤0.01% |
48,328
+28,613
| +145% | +$24.9K |
|
5346
Freedom Holding
FRHC
$10.1B
| $41K | ﹤0.01% |
2,209
-15,409
| -87% | -$286K |
|
5347
Information Services Group
III
$253M
| $41K | ﹤0.01% |
19,580
-933
| -5% | -$1.95K |
|
5348
InMode
INMD
$937M
| $41K | ﹤0.01% |
2,860
+2,360
| +472% | +$33.8K |
|
5349
Northern Technologies International Corp
NTIC
$73.5M
| $41K | ﹤0.01% |
5,090
+54
| +1% | +$435 |
|
5350
Pioneer Bancorp
PBFS
$338M
| $41K | ﹤0.01% |
4,535
+2,263
| +100% | +$20.5K |
|