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 | |
|---|---|---|---|---|---|---|
1701
Global X FinTech ETF
FINX
$300M
| $14.1M | ﹤0.01% |
425,655
+36,967
| +10% | +$1.23M |
|
|
MINI
1702
DELISTED
Mobile Mini Inc
MINI
| $14.1M | ﹤0.01% |
477,249
+143,799
| +43% | +$4.24M |
|
1703
ICU Medical
ICUI
$3.22B
| $14.1M | ﹤0.01% |
76,343
+2,868
| +4% | +$529K |
|
1704
CarGurus
CARG
$3.58B
| $14M | ﹤0.01% |
553,454
-29,970
| -5% | -$760K |
|
1705
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $14M | ﹤0.01% |
275,054
+69,698
| +34% | +$3.55M |
|
|
COHR
1706
DELISTED
Coherent Inc
COHR
| $14M | ﹤0.01% |
107,023
-2,647
| -2% | -$347K |
|
1707
abrdn Physical Palladium Shares ETF
PALL
$569M
| $14M | ﹤0.01% |
76,674
+5,230
| +7% | +$956K |
|
1708
BlackRock Municipal Income Trust
BFK
$446M
| $14M | ﹤0.01% |
1,054,803
+3,111
| +0.3% | +$41.3K |
|
1709
KT
KT
$9.52B
| $14M | ﹤0.01% |
1,435,979
-358,873
| -20% | -$3.5M |
|
1710
Verint Systems
VRNT
$1.23B
| $14M | ﹤0.01% |
607,274
-59,746
| -9% | -$1.38M |
|
1711
OraSure Technologies
OSUR
$242M
| $14M | ﹤0.01% |
1,200,533
-69,302
| -5% | -$806K |
|
1712
Pacer Industrial Real Estate ETF
INDS
$125M
| $13.9M | ﹤0.01% |
434,809
+77,334
| +22% | +$2.48M |
|
1713
Sanmina
SANM
$6.24B
| $13.9M | ﹤0.01% |
556,217
+29,318
| +6% | +$734K |
|
1714
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $13.9M | ﹤0.01% |
231,636
-67,396
| -23% | -$4.05M |
|
1715
Granite Construction
GVA
$4.7B
| $13.9M | ﹤0.01% |
727,474
+55,650
| +8% | +$1.07M |
|
1716
Wingstop
WING
$7.43B
| $13.9M | ﹤0.01% |
100,193
-20,391
| -17% | -$2.83M |
|
1717
Thor Industries
THO
$5.55B
| $13.9M | ﹤0.01% |
130,563
+52,551
| +67% | +$5.6M |
|
1718
Gildan
GIL
$8.03B
| $13.9M | ﹤0.01% |
895,529
-108,349
| -11% | -$1.68M |
|
1719
National Fuel Gas
NFG
$7.97B
| $13.9M | ﹤0.01% |
330,540
-264,665
| -44% | -$11.1M |
|
1720
MGP Ingredients
MGPI
$596M
| $13.9M | ﹤0.01% |
377,437
+1,516
| +0.4% | +$55.6K |
|
|
FMBI
1721
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.8M | ﹤0.01% |
1,036,296
+93,158
| +10% | +$1.24M |
|
|
NEE.PRO
1722
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $13.8M | ﹤0.01% |
284,661
+36,909
| +15% | +$1.79M |
|
1723
ONE Gas
OGS
$4.55B
| $13.8M | ﹤0.01% |
179,293
+59,982
| +50% | +$4.62M |
|
|
CSOD
1724
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.8M | ﹤0.01% |
358,169
+130,578
| +57% | +$5.04M |
|
1725
Invesco Semiconductors ETF
PSI
$907M
| $13.8M | ﹤0.01% |
566,709
+21,543
| +4% | +$525K |
|