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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
2551
DELISTED
2U, Inc.
TWOU
| $6.25M | ﹤0.01% |
3,715
+845
| +29% | +$1.42M |
|
2552
Scansource
SCSC
$974M
| $6.23M | ﹤0.01% |
142,769
+39,553
| +38% | +$1.73M |
|
2553
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.22M | ﹤0.01% |
264,606
+18,142
| +7% | +$427K |
|
|
SFLY
2554
DELISTED
Shutterfly, Inc.
SFLY
| $6.22M | ﹤0.01% |
128,276
-2,453
| -2% | -$119K |
|
|
PDCO
2555
DELISTED
Patterson Companies, Inc.
PDCO
| $6.18M | ﹤0.01% |
159,863
+27,168
| +20% | +$1.05M |
|
2556
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $6.18M | ﹤0.01% |
+150,000
| New | +$6.18M |
|
|
SONC
2557
DELISTED
Sonic Corp
SONC
| $6.17M | ﹤0.01% |
242,327
+49,294
| +26% | +$1.25M |
|
2558
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $6.16M | ﹤0.01% |
296,454
-131,299
| -31% | -$2.73M |
|
2559
Cedar Fair
FUN
$2.38B
| $6.16M | ﹤0.01% |
96,007
-133,947
| -58% | -$8.59M |
|
2560
Itron
ITRI
$5.47B
| $6.16M | ﹤0.01% |
79,491
-547
| -0.7% | -$42.4K |
|
|
GRA
2561
DELISTED
W.R. Grace & Co.
GRA
| $6.15M | ﹤0.01% |
85,218
+58,610
| +220% | +$4.23M |
|
|
WELL.PRI
2562
DELISTED
Welltower Inc.
WELL.PRI
| $6.12M | ﹤0.01% |
96,499
+41,868
| +77% | +$2.66M |
|
2563
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $6.11M | ﹤0.01% |
124,350
+13,899
| +13% | +$683K |
|
2564
Tenaris
TS
$18.7B
| $6.11M | ﹤0.01% |
215,742
+190,557
| +757% | +$5.39M |
|
2565
The Ensign Group
ENSG
$9.69B
| $6.1M | ﹤0.01% |
288,526
+50,618
| +21% | +$1.07M |
|
|
DTV
2566
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $6.1M | ﹤0.01% |
111,974
-2,134
| -2% | -$116K |
|
2567
Ambarella
AMBA
$3.43B
| $6.09M | ﹤0.01% |
124,276
-47,809
| -28% | -$2.34M |
|
2568
Akebia Therapeutics
AKBA
$782M
| $6.09M | ﹤0.01% |
309,530
+15,672
| +5% | +$308K |
|
2569
iShares Convertible Bond ETF
ICVT
$2.88B
| $6.07M | ﹤0.01% |
110,859
+23,635
| +27% | +$1.29M |
|
|
TGI
2570
DELISTED
Triumph Group
TGI
| $6.07M | ﹤0.01% |
203,925
-98,571
| -33% | -$2.93M |
|
|
RWT
2571
Redwood Trust
RWT
$804M
| $6.06M | ﹤0.01% |
371,797
+112,476
| +43% | +$1.83M |
|
2572
AeroVironment
AVAV
$12.1B
| $6.06M | ﹤0.01% |
111,880
+70,665
| +171% | +$3.82M |
|
2573
Sarepta Therapeutics
SRPT
$1.82B
| $6.05M | ﹤0.01% |
133,428
+79,508
| +147% | +$3.61M |
|
2574
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $6.03M | ﹤0.01% |
114,527
-104,259
| -48% | -$5.49M |
|
2575
Global X SuperDividend US ETF
DIV
$648M
| $6.03M | ﹤0.01% |
236,172
-27,759
| -11% | -$708K |
|