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 | |
|---|---|---|---|---|---|---|
1976
Cimpress
CMPR
$1.4B
| $9.8M | ﹤0.01% |
128,352
-16,743
| -12% | -$1.28M |
|
1977
Thermon Group Holdings
THR
$844M
| $9.78M | ﹤0.01% |
671,326
+21,203
| +3% | +$309K |
|
1978
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $9.78M | ﹤0.01% |
190,063
+2,427
| +1% | +$125K |
|
1979
Avista
AVA
$2.95B
| $9.78M | ﹤0.01% |
268,619
+25,294
| +10% | +$920K |
|
1980
SPDR NYSE Technology ETF
XNTK
$1.33B
| $9.77M | ﹤0.01% |
98,278
+14,258
| +17% | +$1.42M |
|
1981
Encore Capital Group
ECPG
$1.02B
| $9.74M | ﹤0.01% |
285,043
-74,470
| -21% | -$2.55M |
|
|
TCS
1982
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.74M | ﹤0.01% |
200,339
+8,683
| +5% | +$422K |
|
|
FTCH
1983
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.73M | ﹤0.01% |
563,489
-695,845
| -55% | -$12M |
|
1984
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $9.71M | ﹤0.01% |
225,800
-197,996
| -47% | -$8.52M |
|
1985
Varonis Systems
VRNS
$6.3B
| $9.68M | ﹤0.01% |
328,143
-21,324
| -6% | -$629K |
|
1986
Calavo Growers
CVGW
$489M
| $9.66M | ﹤0.01% |
153,551
+55,777
| +57% | +$3.51M |
|
1987
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $9.65M | ﹤0.01% |
244,026
-90,286
| -27% | -$3.57M |
|
|
JRO
1988
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $9.63M | ﹤0.01% |
1,227,230
+787,729
| +179% | +$6.18M |
|
1989
Bankunited
BKU
$2.96B
| $9.62M | ﹤0.01% |
475,246
-134,548
| -22% | -$2.72M |
|
1990
iShares MSCI France ETF
EWQ
$391M
| $9.62M | ﹤0.01% |
350,882
+296,068
| +540% | +$8.12M |
|
1991
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $9.6M | ﹤0.01% |
781,620
-356,415
| -31% | -$4.38M |
|
1992
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $9.58M | ﹤0.01% |
306,548
+240,237
| +362% | +$7.51M |
|
1993
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $9.57M | ﹤0.01% |
399,220
-414,445
| -51% | -$9.94M |
|
|
FLC
1994
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $9.56M | ﹤0.01% |
482,236
+15,330
| +3% | +$304K |
|
1995
Wyndham Hotels & Resorts
WH
$6.55B
| $9.56M | ﹤0.01% |
224,216
-89,179
| -28% | -$3.8M |
|
|
KDMN
1996
DELISTED
Kadmon Holdings, Inc.
KDMN
| $9.54M | ﹤0.01% |
1,863,982
+299,578
| +19% | +$1.53M |
|
1997
Pan American Silver
PAAS
$15.5B
| $9.53M | ﹤0.01% |
313,678
+196,175
| +167% | +$5.96M |
|
1998
Regency Centers
REG
$13B
| $9.51M | ﹤0.01% |
207,150
-122,746
| -37% | -$5.63M |
|
1999
WesBanco
WSBC
$3.03B
| $9.49M | ﹤0.01% |
467,471
+88,013
| +23% | +$1.79M |
|
2000
Hain Celestial
HAIN
$194M
| $9.48M | ﹤0.01% |
300,708
-104,622
| -26% | -$3.3M |
|