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
BCRX icon
2076
BioCryst Pharmaceuticals
BCRX
$1.66B
$8.54M ﹤0.01%
1,791,548
+1,129,996
+171% +$5.38M
LPSN icon
2077
LivePerson
LPSN
$86M
$8.53M ﹤0.01%
205,787
-40,352
-16% -$1.67M
GAB icon
2078
Gabelli Equity Trust
GAB
$1.94B
$8.52M ﹤0.01%
1,732,116
+41,979
+2% +$206K
NWSA icon
2079
News Corp Class A
NWSA
$16.5B
$8.52M ﹤0.01%
718,086
-226,990
-24% -$2.69M
KEMQ icon
2080
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28M
$8.5M ﹤0.01%
326,992
-14,854
-4% -$386K
KSA icon
2081
iShares MSCI Saudi Arabia ETF
KSA
$558M
$8.5M ﹤0.01%
322,989
+234,232
+264% +$6.16M
SEM icon
2082
Select Medical
SEM
$1.55B
$8.5M ﹤0.01%
1,071,077
+723,350
+208% +$5.74M
IOSP icon
2083
Innospec
IOSP
$2.05B
$8.48M ﹤0.01%
109,789
+16,506
+18% +$1.28M
FLXN
2084
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8.47M ﹤0.01%
644,261
+466,060
+262% +$6.13M
XPH icon
2085
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$8.47M ﹤0.01%
197,112
+22,655
+13% +$974K
PCRX icon
2086
Pacira BioSciences
PCRX
$1.22B
$8.47M ﹤0.01%
161,398
-20,760
-11% -$1.09M
AGO icon
2087
Assured Guaranty
AGO
$3.93B
$8.47M ﹤0.01%
346,813
+63,770
+23% +$1.56M
NAD icon
2088
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$8.46M ﹤0.01%
603,596
+76,504
+15% +$1.07M
VTWV icon
2089
Vanguard Russell 2000 Value ETF
VTWV
$831M
$8.45M ﹤0.01%
99,148
-53,691
-35% -$4.58M
RTH icon
2090
VanEck Retail ETF
RTH
$263M
$8.43M ﹤0.01%
63,630
+51,458
+423% +$6.82M
PWZ icon
2091
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$8.43M ﹤0.01%
308,923
-22,398
-7% -$611K
APAM icon
2092
Artisan Partners
APAM
$3.27B
$8.43M ﹤0.01%
259,352
+64,002
+33% +$2.08M
ADPT icon
2093
Adaptive Biotechnologies
ADPT
$1.92B
$8.41M ﹤0.01%
173,893
+39,891
+30% +$1.93M
IBMM
2094
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.41M ﹤0.01%
311,710
+17,939
+6% +$484K
PKX icon
2095
POSCO
PKX
$15.3B
$8.4M ﹤0.01%
226,857
-129,447
-36% -$4.79M
MGRC icon
2096
McGrath RentCorp
MGRC
$3.01B
$8.36M ﹤0.01%
154,854
+6,042
+4% +$326K
HR
2097
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.36M ﹤0.01%
285,304
-35,337
-11% -$1.04M
SDG icon
2098
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$8.34M ﹤0.01%
122,319
+59,166
+94% +$4.03M
ORI icon
2099
Old Republic International
ORI
$10B
$8.33M ﹤0.01%
510,829
-216,105
-30% -$3.52M
TEX icon
2100
Terex
TEX
$3.46B
$8.33M ﹤0.01%
443,760
-20,159
-4% -$378K
82 83
84
85 86