Bank of America Portfolio holdings
AUM
$1.24T
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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6376
ProShares Short Russell2000
RWM
$117M
| – | – | -1,375 | Closed | -$80K |
|
6377
Silvercrest Asset Management
SAMG
$139M
| – | – | -336 | Closed | -$5K |
|
6378
ProShares UltraShort Bloomberg Crude Oil
SCO
$112M
| – | – | -551 | Closed | -$31K |
|
6379
SolarEdge
SEDG
$1.97B
| – | – | -384 | Closed | -$14K |
|
6380
Origin Agritech
SEED
$8.99M
| – | – | -400 | Closed | -$1K |
|
6381
Saga Communications
SGA
$77.4M
| – | – | -177 | Closed | -$7K |
|
6382
SIFCO Industries
SIF
$42.3M
| – | – | -5 | Closed | – |
|
6383
SiNtx Technologies
SINT
$11M
| $0 | ﹤0.01% | 1,086 | – | – |
|
6384
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.39B
| – | – | 0 | – | – |
|
6385
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$454M
| – | – | 0 | – | – |
|