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 | |
|---|---|---|---|---|---|---|
3401
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.89M | ﹤0.01% |
59,562
-943,425
| -94% | -$30M |
|
3402
Liberty Energy
LBRT
$1.81B
| $1.89M | ﹤0.01% |
123,016
+4,063
| +3% | +$62.6K |
|
3403
Evogene
EVGN
$10.8M
| $1.89M | ﹤0.01% |
103,157
-75
| -0.1% | -$1.37K |
|
3404
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$684M
| $1.89M | ﹤0.01% |
44,192
+2,952
| +7% | +$126K |
|
|
EIGI
3405
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.89M | ﹤0.01% |
259,978
-34,649
| -12% | -$251K |
|
|
ISCA
3406
DELISTED
International Speedway Corp
ISCA
| $1.88M | ﹤0.01% |
43,156
-16,280
| -27% | -$711K |
|
3407
Magnolia Oil & Gas
MGY
$4.57B
| $1.88M | ﹤0.01% |
156,888
+143,561
| +1,077% | +$1.72M |
|
3408
Northern Oil and Gas
NOG
$2.56B
| $1.88M | ﹤0.01% |
68,606
+62,461
| +1,016% | +$1.71M |
|
3409
Invesco S&P Spin-Off ETF
CSD
$78.5M
| $1.88M | ﹤0.01% |
37,310
-44,904
| -55% | -$2.26M |
|
3410
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $1.88M | ﹤0.01% |
70,235
-12,131
| -15% | -$324K |
|
3411
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $1.88M | ﹤0.01% |
15,201
+699
| +5% | +$86.3K |
|
3412
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.6M
| $1.88M | ﹤0.01% |
34,222
-854
| -2% | -$46.8K |
|
3413
Mistras Group
MG
$313M
| $1.87M | ﹤0.01% |
135,549
-32,959
| -20% | -$455K |
|
3414
Kura Oncology
KURA
$734M
| $1.87M | ﹤0.01% |
112,748
+31,923
| +39% | +$530K |
|
3415
Quanex
NX
$672M
| $1.86M | ﹤0.01% |
117,120
-203
| -0.2% | -$3.23K |
|
3416
Forrester Research
FORR
$215M
| $1.86M | ﹤0.01% |
38,440
+29,351
| +323% | +$1.42M |
|
3417
Forum Energy Technologies
FET
$322M
| $1.85M | ﹤0.01% |
18,085
+8,740
| +94% | +$894K |
|
|
SEMG
3418
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.85M | ﹤0.01% |
125,203
-441,960
| -78% | -$6.52M |
|
|
SCD
3419
LMP Capital and Income Fund
SCD
$278M
| $1.85M | ﹤0.01% |
143,018
+6,655
| +5% | +$85.9K |
|
|
NDP
3420
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.84M | ﹤0.01% |
27,645
+5,244
| +23% | +$350K |
|
|
BLMT
3421
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.84M | ﹤0.01% |
56,058
+46,884
| +511% | +$1.54M |
|
|
AYR
3422
DELISTED
Aircastle Limited
AYR
| $1.84M | ﹤0.01% |
90,922
+15,543
| +21% | +$315K |
|
3423
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $1.84M | ﹤0.01% |
117,076
+46,891
| +67% | +$737K |
|
|
SIOX
3424
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.84M | ﹤0.01% |
172,803
+172,794
| +1,919,933% | +$1.84M |
|
3425
Goosehead Insurance
GSHD
$2.05B
| $1.84M | ﹤0.01% |
65,827
-14,463
| -18% | -$403K |
|