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 | |
|---|---|---|---|---|---|---|
|
UHT
2801
Universal Health Realty Income Trust
UHT
$575M
| $4.35M | ﹤0.01% |
57,486
-13,453
| -19% | -$1.02M |
|
2802
Scorpio Tankers
STNG
$3.15B
| $4.34M | ﹤0.01% |
218,958
+18,718
| +9% | +$371K |
|
|
GMS
2803
DELISTED
GMS Inc
GMS
| $4.34M | ﹤0.01% |
287,016
+66,693
| +30% | +$1.01M |
|
|
TGI
2804
DELISTED
Triumph Group
TGI
| $4.31M | ﹤0.01% |
226,146
+60,747
| +37% | +$1.16M |
|
|
FLG.PRU
2805
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$118M
| $4.31M | ﹤0.01% |
89,319
+6,780
| +8% | +$327K |
|
|
GLOG
2806
DELISTED
GASLOG LTD
GLOG
| $4.31M | ﹤0.01% |
246,750
+140,897
| +133% | +$2.46M |
|
2807
Wabash National
WNC
$465M
| $4.31M | ﹤0.01% |
317,750
-56,051
| -15% | -$759K |
|
2808
ProShares Pet Care ETF
PAWZ
$57M
| $4.3M | ﹤0.01% |
+106,750
| New | +$4.3M |
|
2809
Caleres
CAL
$522M
| $4.29M | ﹤0.01% |
173,773
-75,129
| -30% | -$1.86M |
|
2810
Bank of America Series L
BAC.PRL
$3.98B
| $4.29M | ﹤0.01% |
3,292
+1,418
| +76% | +$1.85M |
|
|
NIQ
2811
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $4.29M | ﹤0.01% |
327,708
+4,201
| +1% | +$54.9K |
|
2812
Telefonica
TEF
$30.3B
| $4.27M | ﹤0.01% |
631,692
-122,662
| -16% | -$829K |
|
|
CSF
2813
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.26M | ﹤0.01% |
107,788
+972
| +0.9% | +$38.4K |
|
2814
TransAlta
TAC
$3.83B
| $4.26M | ﹤0.01% |
580,568
-16,490
| -3% | -$121K |
|
2815
Invesco Dorsey Wright Technology Momentum ETF
PTF
$377M
| $4.26M | ﹤0.01% |
188,346
-83,139
| -31% | -$1.88M |
|
2816
VanEck Morningstar International Moat ETF
MOTI
$197M
| $4.25M | ﹤0.01% |
136,090
+6,343
| +5% | +$198K |
|
2817
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $4.25M | ﹤0.01% |
78,816
+5,658
| +8% | +$305K |
|
2818
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $4.23M | ﹤0.01% |
65,646
-19,258
| -23% | -$1.24M |
|
2819
Orion
OEC
$499M
| $4.23M | ﹤0.01% |
222,821
-170,403
| -43% | -$3.23M |
|
2820
Zillow
ZG
$21.3B
| $4.23M | ﹤0.01% |
123,696
-4,365
| -3% | -$149K |
|
|
PVTL
2821
DELISTED
Pivotal Software, Inc.
PVTL
| $4.23M | ﹤0.01% |
202,882
-2,624,575
| -93% | -$54.7M |
|
2822
Cactus
WHD
$2.79B
| $4.22M | ﹤0.01% |
118,554
+11,114
| +10% | +$396K |
|
|
FLY
2823
DELISTED
Fly Leasing Limited
FLY
| $4.22M | ﹤0.01% |
304,656
+20,397
| +7% | +$282K |
|
2824
Amkor Technology
AMKR
$6.62B
| $4.21M | ﹤0.01% |
492,864
-193,473
| -28% | -$1.65M |
|
|
HEP
2825
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.21M | ﹤0.01% |
155,966
+40,184
| +35% | +$1.08M |
|