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 | |
|---|---|---|---|---|---|---|
2126
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $8.15M | ﹤0.01% |
190,502
+3,148
| +2% | +$135K |
|
2127
ProShares Long Online/Short Stores ETF
CLIX
$7.95M
| $8.14M | ﹤0.01% |
111,993
+85,245
| +319% | +$6.2M |
|
2128
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.13M | ﹤0.01% |
261,258
+66,653
| +34% | +$2.07M |
|
|
NP
2129
DELISTED
Neenah, Inc. Common Stock
NP
| $8.13M | ﹤0.01% |
164,253
+29,366
| +22% | +$1.45M |
|
2130
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $8.1M | ﹤0.01% |
268,309
+57,058
| +27% | +$1.72M |
|
2131
Caesars Entertainment
CZR
$5.22B
| $8.09M | ﹤0.01% |
201,819
+134,930
| +202% | +$5.41M |
|
|
JBGS
2132
JBG SMITH
JBGS
$1.45B
| $8.09M | ﹤0.01% |
273,425
-44
| -0% | -$1.3K |
|
2133
VanEck Oil Services ETF
OIH
$850M
| $8.08M | ﹤0.01% |
66,327
+12,458
| +23% | +$1.52M |
|
2134
First Trust Municipal High Income ETF
FMHI
$768M
| $8.08M | ﹤0.01% |
159,041
+10,264
| +7% | +$522K |
|
2135
New Jersey Resources
NJR
$4.74B
| $8.08M | ﹤0.01% |
247,401
+35,091
| +17% | +$1.15M |
|
2136
Lattice Semiconductor
LSCC
$8.82B
| $8.07M | ﹤0.01% |
284,279
-26,517
| -9% | -$753K |
|
2137
Simmons First National
SFNC
$2.96B
| $8.05M | ﹤0.01% |
470,219
-131,350
| -22% | -$2.25M |
|
2138
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $8.02M | ﹤0.01% |
446,220
+72,333
| +19% | +$1.3M |
|
2139
BlackRock MuniVest Fund
MVF
$397M
| $8.01M | ﹤0.01% |
953,464
-217,301
| -19% | -$1.83M |
|
|
PDCE
2140
DELISTED
PDC Energy, Inc.
PDCE
| $8.01M | ﹤0.01% |
643,733
-4,902
| -0.8% | -$61K |
|
2141
FB Financial Corp
FBK
$2.86B
| $8M | ﹤0.01% |
323,054
+48,414
| +18% | +$1.2M |
|
2142
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $8M | ﹤0.01% |
320,602
-106
| -0% | -$2.65K |
|
2143
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $7.99M | ﹤0.01% |
438,824
-45,971
| -9% | -$837K |
|
2144
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $7.95M | ﹤0.01% |
82,196
-226
| -0.3% | -$21.9K |
|
2145
First Merchants
FRME
$2.31B
| $7.95M | ﹤0.01% |
288,446
+68,337
| +31% | +$1.88M |
|
|
AGR
2146
DELISTED
Avangrid, Inc.
AGR
| $7.93M | ﹤0.01% |
188,927
-6,783
| -3% | -$285K |
|
2147
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $7.92M | ﹤0.01% |
197,524
-42,411
| -18% | -$1.7M |
|
2148
KB Financial Group
KB
$31.1B
| $7.91M | ﹤0.01% |
284,266
-23,372
| -8% | -$650K |
|
2149
SiteOne Landscape Supply
SITE
$6.23B
| $7.91M | ﹤0.01% |
69,383
-38,549
| -36% | -$4.39M |
|
2150
Compass Minerals
CMP
$753M
| $7.9M | ﹤0.01% |
161,987
-1,615
| -1% | -$78.7K |
|