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 | |
|---|---|---|---|---|---|---|
2301
BlackRock MuniVest Fund II
MVT
$224M
| $6.51M | ﹤0.01% |
479,633
+65,852
| +16% | +$893K |
|
2302
Fiverr
FVRR
$881M
| $6.5M | ﹤0.01% |
88,097
+43,107
| +96% | +$3.18M |
|
2303
Unisys
UIS
$282M
| $6.5M | ﹤0.01% |
595,536
+177,846
| +43% | +$1.94M |
|
|
ARGO
2304
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.5M | ﹤0.01% |
186,491
-31,025
| -14% | -$1.08M |
|
|
GTHX
2305
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $6.47M | ﹤0.01% |
266,549
+3,972
| +2% | +$96.4K |
|
2306
Sunstone Hotel Investors
SHO
$1.85B
| $6.46M | ﹤0.01% |
793,123
+343,100
| +76% | +$2.8M |
|
2307
Associated Banc-Corp
ASB
$4.35B
| $6.46M | ﹤0.01% |
472,164
-93,174
| -16% | -$1.27M |
|
2308
NETGEAR
NTGR
$831M
| $6.46M | ﹤0.01% |
249,539
-23,690
| -9% | -$613K |
|
2309
iShares International Dividend Growth ETF
IGRO
$1.19B
| $6.45M | ﹤0.01% |
125,541
-46,282
| -27% | -$2.38M |
|
2310
Old National Bancorp
ONB
$8.88B
| $6.45M | ﹤0.01% |
468,466
-50,425
| -10% | -$694K |
|
2311
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $6.44M | ﹤0.01% |
152,943
+6,327
| +4% | +$266K |
|
2312
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $6.43M | ﹤0.01% |
87,177
-3,956
| -4% | -$292K |
|
2313
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $6.43M | ﹤0.01% |
118,357
-1,151
| -1% | -$62.5K |
|
2314
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $6.42M | ﹤0.01% |
96,205
-47,016
| -33% | -$3.14M |
|
2315
Yelp
YELP
$1.95B
| $6.42M | ﹤0.01% |
277,722
+63,870
| +30% | +$1.48M |
|
2316
Central Garden & Pet Class A
CENTA
$2.03B
| $6.42M | ﹤0.01% |
237,616
+22,066
| +10% | +$596K |
|
2317
American Eagle Outfitters
AEO
$3.18B
| $6.4M | ﹤0.01% |
587,211
-317,461
| -35% | -$3.46M |
|
2318
Columbia Banking Systems
COLB
$7.8B
| $6.39M | ﹤0.01% |
225,325
-2,544
| -1% | -$72.1K |
|
2319
Invesco Total Return Bond ETF
GTO
$1.93B
| $6.38M | ﹤0.01% |
111,806
+43,246
| +63% | +$2.47M |
|
2320
Cleveland-Cliffs
CLF
$5.78B
| $6.38M | ﹤0.01% |
1,156,348
-499,954
| -30% | -$2.76M |
|
|
AMAG
2321
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.38M | ﹤0.01% |
833,892
+520,830
| +166% | +$3.98M |
|
2322
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $6.35M | ﹤0.01% |
149,604
-39,202
| -21% | -$1.66M |
|
2323
Box
BOX
$4.7B
| $6.34M | ﹤0.01% |
305,468
-16,624
| -5% | -$345K |
|
|
CTB
2324
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.33M | ﹤0.01% |
229,379
+11,722
| +5% | +$324K |
|
2325
Hillenbrand
HI
$1.73B
| $6.31M | ﹤0.01% |
233,144
+14,818
| +7% | +$401K |
|