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 | |
|---|---|---|---|---|---|---|
2826
Chesapeake Utilities
CPK
$2.93B
| $4.21M | ﹤0.01% |
46,133
-38,921
| -46% | -$3.55M |
|
2827
Editas Medicine
EDIT
$245M
| $4.21M | ﹤0.01% |
172,055
+136,529
| +384% | +$3.34M |
|
2828
Tredegar Corp
TG
$279M
| $4.2M | ﹤0.01% |
260,232
-13,768
| -5% | -$222K |
|
2829
Berry Corp
BRY
$319M
| $4.2M | ﹤0.01% |
363,927
-92,203
| -20% | -$1.06M |
|
|
CIM
2830
Chimera Investment
CIM
$1.13B
| $4.2M | ﹤0.01% |
74,682
+20,045
| +37% | +$1.13M |
|
2831
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $4.2M | ﹤0.01% |
84,050
+29,897
| +55% | +$1.49M |
|
|
SHI
2832
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $4.19M | ﹤0.01% |
87,861
-4,379
| -5% | -$209K |
|
2833
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $4.19M | ﹤0.01% |
115,130
-13,734
| -11% | -$500K |
|
2834
Invesco Semiconductors ETF
PSI
$793M
| $4.19M | ﹤0.01% |
237,117
+5,214
| +2% | +$92.2K |
|
|
GCI
2835
DELISTED
Gannett Co., Inc
GCI
| $4.19M | ﹤0.01% |
397,344
+18,687
| +5% | +$197K |
|
2836
Element Solutions
ESI
$6.37B
| $4.18M | ﹤0.01% |
414,086
+92,660
| +29% | +$936K |
|
2837
Coca-Cola Femsa
KOF
$17.7B
| $4.17M | ﹤0.01% |
63,146
+40,319
| +177% | +$2.66M |
|
2838
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $4.16M | ﹤0.01% |
165,721
-254,246
| -61% | -$6.39M |
|
2839
Cass Information Systems
CASS
$556M
| $4.16M | ﹤0.01% |
87,914
+1,904
| +2% | +$90.1K |
|
2840
Veritex Holdings
VBTX
$1.87B
| $4.15M | ﹤0.01% |
171,411
+104,140
| +155% | +$2.52M |
|
|
SPXB
2841
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $4.14M | ﹤0.01% |
+50,000
| New | +$4.14M |
|
2842
City Holding Co
CHCO
$1.8B
| $4.13M | ﹤0.01% |
54,234
-13,555
| -20% | -$1.03M |
|
2843
Helios Technologies
HLIO
$1.78B
| $4.13M | ﹤0.01% |
88,855
-16,400
| -16% | -$763K |
|
2844
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.13M | ﹤0.01% |
228,378
-78,553
| -26% | -$1.42M |
|
|
PRMW
2845
DELISTED
Primo Water Corporation
PRMW
| $4.1M | ﹤0.01% |
265,144
+47,497
| +22% | +$734K |
|
2846
Global X MSCI Greece ETF
GREK
$307M
| $4.09M | ﹤0.01% |
169,730
+105,185
| +163% | +$2.54M |
|
2847
MGE Energy Inc
MGEE
$3.05B
| $4.08M | ﹤0.01% |
60,043
-32,349
| -35% | -$2.2M |
|
2848
KLX Energy Services
KLXE
$32.3M
| $4.08M | ﹤0.01% |
32,453
+4,798
| +17% | +$603K |
|
|
NTG
2849
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.08M | ﹤0.01% |
29,080
-13,578
| -32% | -$1.9M |
|
|
MCRN
2850
DELISTED
Milacron Holdings Corp.
MCRN
| $4.08M | ﹤0.01% |
359,958
-6,614
| -2% | -$74.9K |
|