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 | |
|---|---|---|---|---|---|---|
2876
Shutterstock
SSTK
$764M
| $3.96M | ﹤0.01% |
84,803
+585
| +0.7% | +$27.3K |
|
2877
NIO
NIO
$16.8B
| $3.95M | ﹤0.01% |
774,663
+607,519
| +363% | +$3.1M |
|
2878
Invesco Building & Construction ETF
PKB
$297M
| $3.95M | ﹤0.01% |
142,712
-8,734
| -6% | -$242K |
|
|
ZNGA
2879
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.95M | ﹤0.01% |
740,564
+476,714
| +181% | +$2.54M |
|
|
DYNC
2880
DELISTED
Vistra Energy Corp.
DYNC
| $3.94M | ﹤0.01% |
40,000
+10,229
| +34% | +$1.01M |
|
2881
iShares US Pharmaceuticals ETF
IHE
$573M
| $3.94M | ﹤0.01% |
76,773
-5,151
| -6% | -$264K |
|
2882
MacroGenics
MGNX
$96.7M
| $3.94M | ﹤0.01% |
219,104
+194,885
| +805% | +$3.5M |
|
2883
AtriCure
ATRC
$1.74B
| $3.93M | ﹤0.01% |
146,869
+18,861
| +15% | +$505K |
|
2884
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $3.93M | ﹤0.01% |
231,404
-15,559
| -6% | -$265K |
|
|
GHY
2885
PGIM Global High Yield Fund
GHY
$542M
| $3.93M | ﹤0.01% |
281,665
-64,642
| -19% | -$901K |
|
2886
Mueller Industries
MLI
$10.9B
| $3.92M | ﹤0.01% |
250,196
-22,372
| -8% | -$351K |
|
2887
Global X Social Media ETF
SOCL
$167M
| $3.92M | ﹤0.01% |
122,900
-38,960
| -24% | -$1.24M |
|
|
CARO
2888
DELISTED
Carolina Financial Corp.
CARO
| $3.91M | ﹤0.01% |
113,120
-1,434
| -1% | -$49.6K |
|
|
CSW
2889
CSW Industrials, Inc.
CSW
$4.14B
| $3.91M | ﹤0.01% |
68,279
+22,073
| +48% | +$1.26M |
|
2890
Axon Enterprise
AXON
$59B
| $3.91M | ﹤0.01% |
71,826
-87,529
| -55% | -$4.76M |
|
|
JHD
2891
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $3.88M | ﹤0.01% |
392,493
+1,354
| +0.3% | +$13.4K |
|
2892
VanEck International High Yield Bond ETF
IHY
$46.9M
| $3.88M | ﹤0.01% |
159,198
-630,953
| -80% | -$15.4M |
|
2893
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $3.88M | ﹤0.01% |
110,448
+32,478
| +42% | +$1.14M |
|
|
CHSP
2894
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.87M | ﹤0.01% |
139,071
+64,521
| +87% | +$1.79M |
|
2895
CRA International
CRAI
$1.36B
| $3.86M | ﹤0.01% |
76,470
+9,355
| +14% | +$473K |
|
|
GRES
2896
DELISTED
IQ ARB Global Resources
GRES
| $3.86M | ﹤0.01% |
140,994
-75,051
| -35% | -$2.06M |
|
2897
VanEck Durable High Dividend ETF
DURA
$43.9M
| $3.85M | ﹤0.01% |
141,534
+123,292
| +676% | +$3.35M |
|
|
DYLS
2898
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $3.84M | ﹤0.01% |
130,958
+28,455
| +28% | +$835K |
|
2899
WillScot Mobile Mini Holdings
WSC
$4.12B
| $3.84M | ﹤0.01% |
346,318
-64,313
| -16% | -$713K |
|
|
RWT
2900
Redwood Trust
RWT
$779M
| $3.83M | ﹤0.01% |
237,373
-113,509
| -32% | -$1.83M |
|