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 | |
|---|---|---|---|---|---|---|
1926
Mersana Therapeutics
MRSN
$35.6M
| $10.4M | ﹤0.01% |
17,842
+5,772
| +48% | +$3.38M |
|
1927
Universal Display
OLED
$6.49B
| $10.4M | ﹤0.01% |
69,712
-53,372
| -43% | -$7.99M |
|
1928
Cameco
CCJ
$34B
| $10.4M | ﹤0.01% |
1,016,843
-1,189,397
| -54% | -$12.2M |
|
1929
Glaukos
GKOS
$4.75B
| $10.4M | ﹤0.01% |
270,995
-38,254
| -12% | -$1.47M |
|
1930
Invesco NASDAQ Internet ETF
PNQI
$812M
| $10.4M | ﹤0.01% |
293,350
-368,115
| -56% | -$13.1M |
|
|
CHX
1931
DELISTED
ChampionX
CHX
| $10.4M | ﹤0.01% |
1,065,920
-258,565
| -20% | -$2.52M |
|
1932
Renasant Corp
RNST
$3.68B
| $10.4M | ﹤0.01% |
417,821
+38,966
| +10% | +$970K |
|
1933
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $10.4M | ﹤0.01% |
508,376
-295,809
| -37% | -$6.04M |
|
1934
Cogent Communications
CCOI
$1.77B
| $10.4M | ﹤0.01% |
134,245
+24,786
| +23% | +$1.92M |
|
1935
Rapid7
RPD
$1.27B
| $10.4M | ﹤0.01% |
203,328
+57,681
| +40% | +$2.94M |
|
1936
DNP Select Income Fund
DNP
$3.73B
| $10.4M | ﹤0.01% |
953,315
-42,155
| -4% | -$459K |
|
1937
Spirit AeroSystems
SPR
$4.54B
| $10.3M | ﹤0.01% |
431,515
-21,327
| -5% | -$511K |
|
|
MDRX
1938
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.3M | ﹤0.01% |
1,522,907
+143,593
| +10% | +$972K |
|
1939
Brunswick
BC
$4.26B
| $10.3M | ﹤0.01% |
160,521
-38,622
| -19% | -$2.47M |
|
1940
Leggett & Platt
LEG
$1.3B
| $10.3M | ﹤0.01% |
292,261
-70,998
| -20% | -$2.5M |
|
1941
Equinox Gold
EQX
$8.29B
| $10.3M | ﹤0.01% |
915,270
+462,406
| +102% | +$5.19M |
|
1942
Insperity
NSP
$1.99B
| $10.3M | ﹤0.01% |
158,622
-60,388
| -28% | -$3.91M |
|
1943
Lithia Motors
LAD
$8.56B
| $10.3M | ﹤0.01% |
67,732
-51,926
| -43% | -$7.86M |
|
1944
Macy's
M
$4.54B
| $10.2M | ﹤0.01% |
1,485,778
-812,137
| -35% | -$5.59M |
|
1945
Targa Resources
TRGP
$35.8B
| $10.2M | ﹤0.01% |
509,148
-661,302
| -56% | -$13.3M |
|
|
GBAB
1946
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $10.2M | ﹤0.01% |
438,807
-115,446
| -21% | -$2.68M |
|
1947
Kennedy-Wilson Holdings
KW
$1.24B
| $10.2M | ﹤0.01% |
669,356
+72,143
| +12% | +$1.1M |
|
1948
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.2M | ﹤0.01% |
199,852
-58,319
| -23% | -$2.97M |
|
1949
Haemonetics
HAE
$2.51B
| $10.2M | ﹤0.01% |
113,411
+37,000
| +48% | +$3.31M |
|
|
WTPI
1950
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $10.2M | ﹤0.01% |
405,351
-452,935
| -53% | -$11.3M |
|