Bank of America

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
Cap. Flow
-$768M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.27%
Holding
6,701
New
297
Increased
2,907
Reduced
2,781
Closed
253

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23B
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$932M
4
CVX icon
Chevron
CVX
+$805M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$796M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19B
3
AGN
Allergan plc
AGN
+$1.49B
4
VWO icon
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
ALK icon
1551
Alaska Air
ALK
$7.31B
$17.2M ﹤0.01%
474,561
+5,980
+1% +$217K
WERN icon
1552
Werner Enterprises
WERN
$1.68B
$17.2M ﹤0.01%
395,108
+152,556
+63% +$6.64M
TVRD
1553
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$17.2M ﹤0.01%
27,931
+2,812
+11% +$1.73M
PVH icon
1554
PVH
PVH
$3.9B
$17.2M ﹤0.01%
357,530
-26,762
-7% -$1.29M
NXST icon
1555
Nexstar Media Group
NXST
$6.27B
$17.2M ﹤0.01%
204,961
+8,302
+4% +$695K
EVR icon
1556
Evercore
EVR
$13.2B
$17.1M ﹤0.01%
290,937
+92,321
+46% +$5.44M
EXEL icon
1557
Exelixis
EXEL
$10.5B
$17.1M ﹤0.01%
722,078
+49,266
+7% +$1.17M
TKR icon
1558
Timken Company
TKR
$5.4B
$17.1M ﹤0.01%
376,064
+13,319
+4% +$606K
EDD
1559
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$17M ﹤0.01%
3,013,094
-86,353
-3% -$488K
IWX icon
1560
iShares Russell Top 200 Value ETF
IWX
$2.82B
$17M ﹤0.01%
348,433
+109,399
+46% +$5.34M
PBR icon
1561
Petrobras
PBR
$81.4B
$17M ﹤0.01%
2,056,281
-68,796
-3% -$569K
TNDM icon
1562
Tandem Diabetes Care
TNDM
$829M
$17M ﹤0.01%
171,863
+76,482
+80% +$7.56M
SRC
1563
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17M ﹤0.01%
487,539
+160,756
+49% +$5.6M
SIGI icon
1564
Selective Insurance
SIGI
$4.81B
$17M ﹤0.01%
321,907
-38,700
-11% -$2.04M
MRTX
1565
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$17M ﹤0.01%
148,700
-381
-0.3% -$43.5K
CNMD icon
1566
CONMED
CNMD
$1.64B
$17M ﹤0.01%
235,636
+298
+0.1% +$21.5K
JOYY
1567
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$16.9M ﹤0.01%
191,191
+1,080
+0.6% +$95.6K
ARKG icon
1568
ARK Genomic Revolution ETF
ARKG
$1.04B
$16.9M ﹤0.01%
324,489
+189,255
+140% +$9.87M
FELE icon
1569
Franklin Electric
FELE
$4.21B
$16.9M ﹤0.01%
322,093
+19,734
+7% +$1.04M
IBMI
1570
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$16.9M ﹤0.01%
663,501
+184,407
+38% +$4.7M
FND icon
1571
Floor & Decor
FND
$9.55B
$16.8M ﹤0.01%
292,037
-1,708
-0.6% -$98.5K
CW icon
1572
Curtiss-Wright
CW
$19.2B
$16.8M ﹤0.01%
188,511
-62,321
-25% -$5.56M
EZM icon
1573
WisdomTree US MidCap Fund
EZM
$819M
$16.8M ﹤0.01%
516,073
-247,635
-32% -$8.07M
ACIA
1574
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$16.8M ﹤0.01%
250,192
-68,668
-22% -$4.61M
IBDT icon
1575
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$16.8M ﹤0.01%
582,697
+51,794
+10% +$1.49M
61 62
63
64 65