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 | |
|---|---|---|---|---|---|---|
2751
Carvana
CVNA
$50.3B
| $4.68M | ﹤0.01% |
80,646
-13,413
| -14% | -$779K |
|
|
XOG
2752
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.67M | ﹤0.01% |
1,103,862
+907,799
| +463% | +$3.84M |
|
2753
Valvoline
VVV
$5.11B
| $4.67M | ﹤0.01% |
251,441
+80,519
| +47% | +$1.49M |
|
|
ESGR
2754
DELISTED
Enstar Group
ESGR
| $4.67M | ﹤0.01% |
26,816
-4,505
| -14% | -$784K |
|
|
PDLI
2755
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.66M | ﹤0.01% |
1,252,208
+969,804
| +343% | +$3.61M |
|
|
JMT
2756
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.65M | ﹤0.01% |
206,491
-243
| -0.1% | -$5.47K |
|
|
JAG
2757
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.63M | ﹤0.01% |
441,999
+72,924
| +20% | +$763K |
|
2758
Vermilion Energy
VET
$1.16B
| $4.61M | ﹤0.01% |
186,523
-2,940
| -2% | -$72.6K |
|
|
VSLR
2759
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.6M | ﹤0.01% |
925,068
+47,190
| +5% | +$235K |
|
|
IBDC
2760
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $4.59M | ﹤0.01% |
176,192
-29,097
| -14% | -$759K |
|
2761
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $4.59M | ﹤0.01% |
183,559
+66,137
| +56% | +$1.65M |
|
|
OPPJ
2762
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$100M
| $4.58M | ﹤0.01% |
230,304
-17,580
| -7% | -$349K |
|
2763
Koppers
KOP
$564M
| $4.57M | ﹤0.01% |
176,038
+9,922
| +6% | +$258K |
|
2764
Funko
FNKO
$183M
| $4.57M | ﹤0.01% |
210,264
+92,198
| +78% | +$2M |
|
|
ARCH
2765
DELISTED
Arch Resources, Inc.
ARCH
| $4.56M | ﹤0.01% |
49,957
+28,784
| +136% | +$2.63M |
|
|
AEGN
2766
DELISTED
Aegion Corp
AEGN
| $4.56M | ﹤0.01% |
259,325
+70,193
| +37% | +$1.23M |
|
2767
iShares US Insurance ETF
IAK
$696M
| $4.55M | ﹤0.01% |
71,437
-131,569
| -65% | -$8.37M |
|
|
RCM
2768
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.53M | ﹤0.01% |
468,259
+144,808
| +45% | +$1.4M |
|
2769
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $4.53M | ﹤0.01% |
76,994
-81,916
| -52% | -$4.82M |
|
2770
Brady Corp
BRC
$3.8B
| $4.53M | ﹤0.01% |
97,500
+13,399
| +16% | +$622K |
|
|
UCFC
2771
DELISTED
United Community Financial Corp
UCFC
| $4.52M | ﹤0.01% |
483,508
-22,844
| -5% | -$214K |
|
|
ELLI
2772
DELISTED
Ellie Mae Inc
ELLI
| $4.51M | ﹤0.01% |
45,726
-40,082
| -47% | -$3.96M |
|
|
KREF
2773
KKR Real Estate Finance Trust
KREF
$624M
| $4.51M | ﹤0.01% |
225,036
-57,218
| -20% | -$1.15M |
|
2774
Invesco Advantage Municipal Income Trust II
VKI
$392M
| $4.5M | ﹤0.01% |
418,242
+16,656
| +4% | +$179K |
|
2775
iShares MSCI Italy ETF
EWI
$735M
| $4.49M | ﹤0.01% |
161,624
-100,054
| -38% | -$2.78M |
|