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 | |
|---|---|---|---|---|---|---|
2401
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $5.57M | ﹤0.01% |
109,448
-9,273
| -8% | -$472K |
|
|
BSX.PRA
2402
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $5.57M | ﹤0.01% |
+53,203
| New | +$5.57M |
|
2403
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $5.57M | ﹤0.01% |
516,400
-75,534
| -13% | -$814K |
|
2404
Kulicke & Soffa
KLIC
$2.04B
| $5.56M | ﹤0.01% |
266,829
-54,695
| -17% | -$1.14M |
|
|
MZTI
2405
The Marzetti Company Common Stock
MZTI
$5.02B
| $5.54M | ﹤0.01% |
35,750
+2,885
| +9% | +$447K |
|
|
GDO
2406
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $5.54M | ﹤0.01% |
338,193
-949
| -0.3% | -$15.5K |
|
2407
BlackRock Core Bond Trust
BHK
$713M
| $5.53M | ﹤0.01% |
359,566
-471,307
| -57% | -$7.24M |
|
2408
Papa John's
PZZA
$1.63B
| $5.52M | ﹤0.01% |
69,442
-9,316
| -12% | -$740K |
|
2409
Varex Imaging
VREX
$477M
| $5.51M | ﹤0.01% |
363,768
-744,003
| -67% | -$11.3M |
|
|
DRNA
2410
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.5M | ﹤0.01% |
216,687
+59,383
| +38% | +$1.51M |
|
2411
Four Corners Property Trust
FCPT
$2.68B
| $5.5M | ﹤0.01% |
225,496
-21,213
| -9% | -$517K |
|
2412
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $5.48M | ﹤0.01% |
217,296
-47,821
| -18% | -$1.21M |
|
|
NGD
2413
New Gold Inc
NGD
$5.34B
| $5.48M | ﹤0.01% |
4,055,063
-959,813
| -19% | -$1.3M |
|
2414
United States Natural Gas Fund
UNG
$598M
| $5.46M | ﹤0.01% |
133,043
+62,214
| +88% | +$2.55M |
|
2415
ATI
ATI
$10.7B
| $5.46M | ﹤0.01% |
535,563
-959,077
| -64% | -$9.77M |
|
|
GBUY
2416
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $5.45M | ﹤0.01% |
77,569
+23,637
| +44% | +$1.66M |
|
2417
Franklin Covey
FC
$241M
| $5.45M | ﹤0.01% |
254,764
-9,108
| -3% | -$195K |
|
|
JHMH
2418
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $5.45M | ﹤0.01% |
144,842
-3,559
| -2% | -$134K |
|
2419
Hackett Group
HCKT
$570M
| $5.43M | ﹤0.01% |
401,289
+46,129
| +13% | +$625K |
|
2420
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $5.43M | ﹤0.01% |
104,339
-1,914
| -2% | -$99.6K |
|
2421
Macerich
MAC
$4.57B
| $5.42M | ﹤0.01% |
604,706
+111,060
| +22% | +$996K |
|
2422
StoneCo
STNE
$4.99B
| $5.42M | ﹤0.01% |
139,892
-564,051
| -80% | -$21.9M |
|
2423
Novavax
NVAX
$1.31B
| $5.41M | ﹤0.01% |
64,963
-20,183
| -24% | -$1.68M |
|
|
ARNA
2424
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.41M | ﹤0.01% |
85,856
+11,664
| +16% | +$734K |
|
2425
First Trust Nasdaq Bank ETF
FTXO
$247M
| $5.4M | ﹤0.01% |
304,196
+198,514
| +188% | +$3.52M |
|