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 | |
|---|---|---|---|---|---|---|
|
MFL
1601
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $16.2M | ﹤0.01% |
1,254,412
+490,942
| +64% | +$6.35M |
|
1602
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $16.2M | ﹤0.01% |
769,820
+132,110
| +21% | +$2.77M |
|
1603
Kemper
KMPR
$3.35B
| $16.2M | ﹤0.01% |
222,906
+23,508
| +12% | +$1.7M |
|
1604
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $16.1M | ﹤0.01% |
431,918
+274,336
| +174% | +$10.3M |
|
1605
Unifirst Corp
UNF
$3.18B
| $16.1M | ﹤0.01% |
89,940
-10,667
| -11% | -$1.91M |
|
1606
Semtech
SMTC
$5.23B
| $16.1M | ﹤0.01% |
308,001
+220
| +0.1% | +$11.5K |
|
1607
Element Solutions
ESI
$6.36B
| $16.1M | ﹤0.01% |
1,482,036
+978,486
| +194% | +$10.6M |
|
|
UCB
1608
United Community Banks, Inc.
UCB
$3.94B
| $16.1M | ﹤0.01% |
797,788
+40,709
| +5% | +$819K |
|
1609
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $16M | ﹤0.01% |
505,820
-213,404
| -30% | -$6.77M |
|
|
PS
1610
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $16M | ﹤0.01% |
887,785
+234,124
| +36% | +$4.23M |
|
1611
VanEck Long Muni ETF
MLN
$555M
| $16M | ﹤0.01% |
757,039
+68,417
| +10% | +$1.45M |
|
1612
QuidelOrtho
QDEL
$1.94B
| $16M | ﹤0.01% |
71,304
-46,584
| -40% | -$10.4M |
|
1613
NOV
NOV
$4.79B
| $15.9M | ﹤0.01% |
1,297,721
-519,428
| -29% | -$6.36M |
|
1614
Essent Group
ESNT
$6.29B
| $15.8M | ﹤0.01% |
436,918
+106,242
| +32% | +$3.85M |
|
1615
Invesco Global Water ETF
PIO
$275M
| $15.8M | ﹤0.01% |
551,408
+3,837
| +0.7% | +$110K |
|
1616
HSBC
HSBC
$238B
| $15.8M | ﹤0.01% |
678,112
-1,590,361
| -70% | -$37.1M |
|
1617
Voya Financial
VOYA
$7.44B
| $15.8M | ﹤0.01% |
338,862
+89,700
| +36% | +$4.18M |
|
1618
Ultragenyx Pharmaceutical
RARE
$2.92B
| $15.8M | ﹤0.01% |
201,905
-39,107
| -16% | -$3.06M |
|
1619
Cerence
CRNC
$450M
| $15.8M | ﹤0.01% |
385,669
+132,510
| +52% | +$5.41M |
|
|
MIME
1620
DELISTED
Mimecast Limited
MIME
| $15.7M | ﹤0.01% |
377,648
+127,460
| +51% | +$5.31M |
|
1621
First Interstate BancSystem
FIBK
$3.43B
| $15.7M | ﹤0.01% |
507,949
+73,003
| +17% | +$2.26M |
|
1622
Eagle Materials
EXP
$7.57B
| $15.7M | ﹤0.01% |
223,861
+22,235
| +11% | +$1.56M |
|
1623
American Financial Group
AFG
$11.7B
| $15.7M | ﹤0.01% |
246,857
-88,139
| -26% | -$5.59M |
|
1624
Applied Industrial Technologies
AIT
$9.94B
| $15.6M | ﹤0.01% |
250,493
+12,313
| +5% | +$768K |
|
1625
J&J Snack Foods
JJSF
$2.02B
| $15.6M | ﹤0.01% |
122,915
+20,745
| +20% | +$2.64M |
|