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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
MACOM Technology Solutions
MTSI
$9.67B
| $6.02M | ﹤0.01% |
360,325
+249,184
| +224% | +$4.16M |
|
2552
Avient
AVNT
$3.26B
| $6.02M | ﹤0.01% |
205,307
-30,942
| -13% | -$907K |
|
|
FM
2553
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.02M | ﹤0.01% |
211,357
-13,225
| -6% | -$376K |
|
2554
Transocean
RIG
$3.24B
| $6M | ﹤0.01% |
689,125
-43,840
| -6% | -$382K |
|
|
FOE
2555
DELISTED
Ferro Corporation
FOE
| $6M | ﹤0.01% |
316,939
+21,997
| +7% | +$416K |
|
2556
NovoCure
NVCR
$1.43B
| $6M | ﹤0.01% |
124,515
+63,858
| +105% | +$3.08M |
|
|
AQUA
2557
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6M | ﹤0.01% |
476,743
+229,001
| +92% | +$2.88M |
|
|
SRCI
2558
DELISTED
SRC Energy Inc
SRCI
| $6M | ﹤0.01% |
1,171,197
-43,993
| -4% | -$225K |
|
|
EFR
2559
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $6M | ﹤0.01% |
460,523
-29,015
| -6% | -$378K |
|
|
XHR
2560
Xenia Hotels & Resorts
XHR
$1.39B
| $5.99M | ﹤0.01% |
273,433
+143,582
| +111% | +$3.15M |
|
|
AEPPL
2561
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $5.97M | ﹤0.01% |
+116,025
| New | +$5.97M |
|
|
NVTA
2562
DELISTED
Invitae Corporation
NVTA
| $5.97M | ﹤0.01% |
254,854
+186,866
| +275% | +$4.38M |
|
|
CGC
2563
Canopy Growth
CGC
$443M
| $5.96M | ﹤0.01% |
13,742
-1,785
| -11% | -$774K |
|
2564
First Trust Europe AlphaDEX Fund
FEP
$343M
| $5.95M | ﹤0.01% |
171,073
-7,162
| -4% | -$249K |
|
|
RA
2565
Brookfield Real Assets Income Fund
RA
$740M
| $5.95M | ﹤0.01% |
274,998
-48,831
| -15% | -$1.06M |
|
2566
Scansource
SCSC
$983M
| $5.94M | ﹤0.01% |
165,811
+771
| +0.5% | +$27.6K |
|
2567
SunCoke Energy
SXC
$665M
| $5.93M | ﹤0.01% |
698,596
+301,201
| +76% | +$2.56M |
|
2568
America's Car Mart
CRMT
$275M
| $5.93M | ﹤0.01% |
64,879
+17,733
| +38% | +$1.62M |
|
2569
First Trust S&P REIT Index Fund
FRI
$156M
| $5.9M | ﹤0.01% |
237,111
+103,883
| +78% | +$2.59M |
|
|
EMD
2570
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $5.9M | ﹤0.01% |
432,367
+104,658
| +32% | +$1.43M |
|
2571
MDU Resources
MDU
$3.27B
| $5.89M | ﹤0.01% |
600,058
+231,940
| +63% | +$2.28M |
|
|
BID
2572
DELISTED
Sotheby's
BID
| $5.89M | ﹤0.01% |
156,073
-22,254
| -12% | -$840K |
|
2573
Avanos Medical
AVNS
$568M
| $5.87M | ﹤0.01% |
137,593
-33,170
| -19% | -$1.42M |
|
|
XLRN
2574
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.87M | ﹤0.01% |
126,020
+75,811
| +151% | +$3.53M |
|
2575
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $5.85M | ﹤0.01% |
196,059
-4,877
| -2% | -$146K |
|