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 | |
|---|---|---|---|---|---|---|
2576
ePlus
PLUS
$2.03B
| $5.84M | ﹤0.01% |
131,904
+4,630
| +4% | +$205K |
|
|
SXCP
2577
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $5.83M | ﹤0.01% |
468,579
+423,624
| +942% | +$5.27M |
|
2578
MakeMyTrip
MMYT
$9.17B
| $5.83M | ﹤0.01% |
211,207
+19,596
| +10% | +$541K |
|
|
IFN
2579
India Fund
IFN
$603M
| $5.82M | ﹤0.01% |
272,214
+32,394
| +14% | +$692K |
|
|
SABA
2580
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $5.81M | ﹤0.01% |
461,338
+10,687
| +2% | +$135K |
|
2581
Regenxbio
RGNX
$468M
| $5.8M | ﹤0.01% |
101,191
+31,944
| +46% | +$1.83M |
|
2582
Texas Pacific Land
TPL
$21.5B
| $5.8M | ﹤0.01% |
22,485
+3,945
| +21% | +$1.02M |
|
|
LGF.B
2583
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.79M | ﹤0.01% |
383,202
+64,966
| +20% | +$981K |
|
2584
Dayforce
DAY
$10.9B
| $5.78M | ﹤0.01% |
112,754
+54,330
| +93% | +$2.79M |
|
2585
Tenable Holdings
TENB
$3.59B
| $5.78M | ﹤0.01% |
182,671
+110,723
| +154% | +$3.51M |
|
2586
Invesco California Value Municipal Income Trust
VCV
$508M
| $5.78M | ﹤0.01% |
475,707
-47,911
| -9% | -$582K |
|
2587
Vanguard Russell 1000 ETF
VONE
$6.83B
| $5.78M | ﹤0.01% |
44,495
-57,804
| -57% | -$7.51M |
|
2588
PJT Partners
PJT
$4.39B
| $5.77M | ﹤0.01% |
138,009
+18,117
| +15% | +$757K |
|
2589
TFS Financial
TFSL
$3.69B
| $5.77M | ﹤0.01% |
350,014
-42,161
| -11% | -$694K |
|
|
VRAY
2590
DELISTED
ViewRay, Inc.
VRAY
| $5.76M | ﹤0.01% |
780,050
+147,647
| +23% | +$1.09M |
|
|
VRE
2591
Veris Residential
VRE
$1.44B
| $5.74M | ﹤0.01% |
258,547
-176,655
| -41% | -$3.92M |
|
2592
BlackRock Multi-Sector Income Trust
BIT
$594M
| $5.73M | ﹤0.01% |
345,619
+11,181
| +3% | +$185K |
|
2593
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $5.73M | ﹤0.01% |
86,864
+328
| +0.4% | +$21.6K |
|
2594
BlackRock Health Sciences Trust
BME
$471M
| $5.72M | ﹤0.01% |
143,704
-4,884
| -3% | -$194K |
|
2595
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $5.71M | ﹤0.01% |
174,237
-25,939
| -13% | -$849K |
|
2596
Tenaris
TS
$18.9B
| $5.69M | ﹤0.01% |
201,503
+31,839
| +19% | +$900K |
|
2597
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $5.69M | ﹤0.01% |
216,795
-101,545
| -32% | -$2.66M |
|
2598
iShares Global Consumer Discretionary ETF
RXI
$280M
| $5.68M | ﹤0.01% |
50,133
+238
| +0.5% | +$26.9K |
|
2599
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $5.67M | ﹤0.01% |
159,547
-72,998
| -31% | -$2.6M |
|
|
ACV
2600
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $5.64M | ﹤0.01% |
249,318
+49,746
| +25% | +$1.13M |
|