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 | |
|---|---|---|---|---|---|---|
2101
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $8.32M | ﹤0.01% |
198,862
+17,501
| +10% | +$732K |
|
2102
Texas Capital Bancshares
TCBI
$3.98B
| $8.32M | ﹤0.01% |
269,348
-262,522
| -49% | -$8.1M |
|
2103
MGIC Investment
MTG
$6.55B
| $8.31M | ﹤0.01% |
1,014,629
-278,239
| -22% | -$2.28M |
|
2104
Visteon
VC
$3.4B
| $8.3M | ﹤0.01% |
121,160
+3,499
| +3% | +$240K |
|
2105
Adverum Biotechnologies
ADVM
$63.4M
| $8.29M | ﹤0.01% |
39,682
+35,942
| +961% | +$7.51M |
|
2106
Belden
BDC
$5.21B
| $8.28M | ﹤0.01% |
254,488
-70,875
| -22% | -$2.31M |
|
2107
Glacier Bancorp
GBCI
$5.8B
| $8.26M | ﹤0.01% |
233,937
-13,660
| -6% | -$482K |
|
2108
iShares Morningstar Value ETF
ILCV
$1.1B
| $8.25M | ﹤0.01% |
170,664
+35,394
| +26% | +$1.71M |
|
2109
CBIZ
CBZ
$3.01B
| $8.23M | ﹤0.01% |
343,168
+75,306
| +28% | +$1.8M |
|
2110
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $8.22M | ﹤0.01% |
99,998
-11,796
| -11% | -$970K |
|
2111
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $8.22M | ﹤0.01% |
466,403
+300,602
| +181% | +$5.3M |
|
2112
Constellium
CSTM
$2.08B
| $8.21M | ﹤0.01% |
1,069,460
-462,090
| -30% | -$3.55M |
|
2113
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $8.21M | ﹤0.01% |
357,003
+195
| +0.1% | +$4.49K |
|
2114
Hope Bancorp
HOPE
$1.4B
| $8.21M | ﹤0.01% |
890,515
-147,261
| -14% | -$1.36M |
|
2115
Alamo Group
ALG
$2.49B
| $8.21M | ﹤0.01% |
79,961
+2,866
| +4% | +$294K |
|
|
BHVN
2116
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.2M | ﹤0.01% |
112,185
+656
| +0.6% | +$48K |
|
2117
Affiliated Managers Group
AMG
$6.71B
| $8.2M | ﹤0.01% |
109,939
+5,259
| +5% | +$392K |
|
2118
First Solar
FSLR
$21.6B
| $8.19M | ﹤0.01% |
165,534
-149,502
| -47% | -$7.4M |
|
|
STK
2119
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $8.19M | ﹤0.01% |
372,506
+153,061
| +70% | +$3.37M |
|
2120
Omega Healthcare
OHI
$12.5B
| $8.18M | ﹤0.01% |
275,260
-41,336
| -13% | -$1.23M |
|
2121
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $8.18M | ﹤0.01% |
223,710
+5,173
| +2% | +$189K |
|
2122
Outfront Media
OUT
$3.16B
| $8.18M | ﹤0.01% |
586,541
-545,339
| -48% | -$7.61M |
|
2123
Matsons
MATX
$3.29B
| $8.18M | ﹤0.01% |
281,029
-25,265
| -8% | -$735K |
|
2124
nVent Electric
NVT
$15.3B
| $8.17M | ﹤0.01% |
436,340
-4,978
| -1% | -$93.2K |
|
2125
Workiva
WK
$4.34B
| $8.17M | ﹤0.01% |
152,699
+34,664
| +29% | +$1.85M |
|