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 | |
|---|---|---|---|---|---|---|
1676
Merit Medical Systems
MMSI
$5.07B
| $14.7M | ﹤0.01% |
321,578
-10,376
| -3% | -$474K |
|
1677
Bain Capital Specialty
BCSF
$1B
| $14.7M | ﹤0.01% |
1,324,525
-58,381
| -4% | -$647K |
|
1678
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $14.7M | ﹤0.01% |
322,194
-113,976
| -26% | -$5.18M |
|
|
DCP
1679
DELISTED
DCP Midstream, LP
DCP
| $14.6M | ﹤0.01% |
1,295,290
+129,898
| +11% | +$1.47M |
|
1680
Hanover Insurance
THG
$6.45B
| $14.6M | ﹤0.01% |
144,392
+10,954
| +8% | +$1.11M |
|
1681
Ingevity
NGVT
$2.12B
| $14.6M | ﹤0.01% |
278,060
+100,256
| +56% | +$5.27M |
|
1682
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $14.6M | ﹤0.01% |
507,704
-65,384
| -11% | -$1.88M |
|
1683
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $14.5M | ﹤0.01% |
120,038
+2,333
| +2% | +$282K |
|
1684
Axogen
AXGN
$755M
| $14.5M | ﹤0.01% |
1,569,502
+444,388
| +39% | +$4.11M |
|
1685
Silicon Motion
SIMO
$3.02B
| $14.5M | ﹤0.01% |
297,360
+14,924
| +5% | +$728K |
|
1686
TD Synnex
SNX
$12.5B
| $14.5M | ﹤0.01% |
242,008
+46,026
| +23% | +$2.76M |
|
|
NTCO
1687
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $14.5M | ﹤0.01% |
998,191
+962,521
| +2,698% | +$14M |
|
1688
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $14.4M | ﹤0.01% |
1,113,283
+712,106
| +178% | +$9.21M |
|
1689
Clearway Energy Class A
CWEN.A
$3.21B
| $14.4M | ﹤0.01% |
685,357
+582,845
| +569% | +$12.2M |
|
1690
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $14.4M | ﹤0.01% |
159,703
+146,822
| +1,140% | +$13.2M |
|
1691
Novanta
NOVT
$4.12B
| $14.3M | ﹤0.01% |
134,133
-1,360
| -1% | -$145K |
|
|
JPS
1692
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $14.3M | ﹤0.01% |
1,692,176
+1,020,705
| +152% | +$8.63M |
|
1693
iShares Convertible Bond ETF
ICVT
$2.88B
| $14.3M | ﹤0.01% |
201,380
+41,445
| +26% | +$2.94M |
|
1694
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $14.3M | ﹤0.01% |
664,761
-78,498
| -11% | -$1.69M |
|
1695
Exponent
EXPO
$3.54B
| $14.3M | ﹤0.01% |
176,204
-22,822
| -11% | -$1.85M |
|
1696
EXL Service
EXLS
$7.04B
| $14.2M | ﹤0.01% |
1,122,115
+367,365
| +49% | +$4.66M |
|
1697
Primerica
PRI
$8.88B
| $14.2M | ﹤0.01% |
121,660
-24,039
| -16% | -$2.8M |
|
1698
BlackRock Science and Technology Trust
BST
$1.42B
| $14.2M | ﹤0.01% |
379,486
-38,273
| -9% | -$1.43M |
|
1699
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $14.2M | ﹤0.01% |
418,456
-75,996
| -15% | -$2.57M |
|
1700
National Vision
EYE
$1.82B
| $14.1M | ﹤0.01% |
463,519
+14,490
| +3% | +$442K |
|