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
CENT icon
2376
Central Garden & Pet
CENT
$2.23B
$5.85M ﹤0.01%
203,230
-30,395
-13% -$875K
APLS icon
2377
Apellis Pharmaceuticals
APLS
$3.04B
$5.84M ﹤0.01%
178,641
-34,479
-16% -$1.13M
RWJ icon
2378
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$5.82M ﹤0.01%
318,366
-244,152
-43% -$4.46M
IRWD icon
2379
Ironwood Pharmaceuticals
IRWD
$208M
$5.8M ﹤0.01%
561,589
+244,812
+77% +$2.53M
TOWN icon
2380
Towne Bank
TOWN
$2.81B
$5.79M ﹤0.01%
307,225
+72,036
+31% +$1.36M
WHD icon
2381
Cactus
WHD
$2.77B
$5.77M ﹤0.01%
279,679
-12,847
-4% -$265K
LRN icon
2382
Stride
LRN
$6.12B
$5.77M ﹤0.01%
211,687
+13,600
+7% +$370K
TIPT icon
2383
Tiptree Inc
TIPT
$932M
$5.76M ﹤0.01%
893,408
-1,851
-0.2% -$11.9K
MDU icon
2384
MDU Resources
MDU
$3.32B
$5.76M ﹤0.01%
682,779
-335,157
-33% -$2.83M
CRSP icon
2385
CRISPR Therapeutics
CRSP
$5.11B
$5.76M ﹤0.01%
78,301
+15,619
+25% +$1.15M
ALKS icon
2386
Alkermes
ALKS
$4.39B
$5.75M ﹤0.01%
296,276
-106,907
-27% -$2.07M
STAY
2387
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.74M ﹤0.01%
512,754
+15,255
+3% +$171K
NAN icon
2388
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$5.72M ﹤0.01%
423,606
-19,545
-4% -$264K
RYTM icon
2389
Rhythm Pharmaceuticals
RYTM
$6.35B
$5.71M ﹤0.01%
256,158
+209,649
+451% +$4.67M
MLI icon
2390
Mueller Industries
MLI
$11B
$5.7M ﹤0.01%
429,180
+72,768
+20% +$967K
BBH icon
2391
VanEck Biotech ETF
BBH
$347M
$5.7M ﹤0.01%
34,950
-30,054
-46% -$4.9M
RCM
2392
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.67M ﹤0.01%
508,683
-67,809
-12% -$756K
BYLD icon
2393
iShares Yield Optimized Bond ETF
BYLD
$273M
$5.67M ﹤0.01%
221,208
-13,708
-6% -$351K
IFV icon
2394
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
$5.66M ﹤0.01%
336,173
+120,421
+56% +$2.03M
CNP.PRB
2395
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.65M ﹤0.01%
158,919
+93,074
+141% +$3.31M
FUTY icon
2396
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
$5.62M ﹤0.01%
154,207
+54,194
+54% +$1.98M
PLMR icon
2397
Palomar
PLMR
$3.16B
$5.6M ﹤0.01%
65,338
+19,111
+41% +$1.64M
TSE icon
2398
Trinseo
TSE
$87.4M
$5.6M ﹤0.01%
252,797
+36,861
+17% +$817K
SITC icon
2399
SITE Centers
SITC
$459M
$5.58M ﹤0.01%
883,355
+423,477
+92% +$2.68M
MBWM icon
2400
Mercantile Bank Corp
MBWM
$770M
$5.58M ﹤0.01%
246,860
+8,762
+4% +$198K
94 95
96
97 98