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
BMTC
1951
DELISTED
Bryn Mawr Bank Corp
BMTC
$10.1M ﹤0.01%
366,804
+58,215
+19% +$1.61M
SONO icon
1952
Sonos
SONO
$1.83B
$10.1M ﹤0.01%
693,259
+329,674
+91% +$4.82M
USSG icon
1953
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$10.1M ﹤0.01%
356,216
+355,078
+31,202% +$10.1M
GSHD icon
1954
Goosehead Insurance
GSHD
$2.05B
$10.1M ﹤0.01%
134,302
+7,313
+6% +$550K
NVCR icon
1955
NovoCure
NVCR
$1.36B
$10.1M ﹤0.01%
169,914
-62,197
-27% -$3.69M
TWNK
1956
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10.1M ﹤0.01%
823,006
-105,508
-11% -$1.29M
AMCX icon
1957
AMC Networks
AMCX
$357M
$10M ﹤0.01%
428,526
-49,396
-10% -$1.16M
RETA
1958
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10M ﹤0.01%
64,052
-31,080
-33% -$4.85M
IYM icon
1959
iShares US Basic Materials ETF
IYM
$569M
$9.99M ﹤0.01%
111,976
-6,737
-6% -$601K
KOMP icon
1960
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$9.99M ﹤0.01%
268,391
+86,047
+47% +$3.2M
PTLA
1961
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.98M ﹤0.01%
554,943
-112,535
-17% -$2.02M
BMY.RT
1962
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9.98M ﹤0.01%
2,787,954
-256,134
-8% -$917K
CSGS icon
1963
CSG Systems International
CSGS
$1.86B
$9.95M ﹤0.01%
240,381
-35,642
-13% -$1.48M
PTEN icon
1964
Patterson-UTI
PTEN
$2.13B
$9.94M ﹤0.01%
2,863,204
-68,433
-2% -$237K
LYFT icon
1965
Lyft
LYFT
$7.73B
$9.93M ﹤0.01%
300,924
+104,401
+53% +$3.45M
EVER icon
1966
EverQuote
EVER
$896M
$9.93M ﹤0.01%
170,758
+108,908
+176% +$6.33M
TBLL icon
1967
Invesco Short Term Treasury ETF
TBLL
$2.18B
$9.9M ﹤0.01%
93,560
+17,003
+22% +$1.8M
SAIA icon
1968
Saia
SAIA
$8.33B
$9.89M ﹤0.01%
88,960
-36,278
-29% -$4.03M
CGC
1969
Canopy Growth
CGC
$427M
$9.88M ﹤0.01%
61,161
-77,564
-56% -$12.5M
VTHR icon
1970
Vanguard Russell 3000 ETF
VTHR
$3.6B
$9.88M ﹤0.01%
70,600
-12,956
-16% -$1.81M
ZLAB icon
1971
Zai Lab
ZLAB
$3.65B
$9.87M ﹤0.01%
120,229
+57,079
+90% +$4.69M
STAA icon
1972
STAAR Surgical
STAA
$1.37B
$9.87M ﹤0.01%
160,381
+5,568
+4% +$343K
JEF icon
1973
Jefferies Financial Group
JEF
$13.7B
$9.86M ﹤0.01%
663,321
-235,183
-26% -$3.5M
TNL icon
1974
Travel + Leisure Co
TNL
$4.02B
$9.81M ﹤0.01%
348,246
-16,378
-4% -$462K
HLNE icon
1975
Hamilton Lane
HLNE
$6.53B
$9.81M ﹤0.01%
145,547
+14,493
+11% +$976K
77 78
79
80 81