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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCR
4326
DELISTED
CONSOL Coal Resources LP
CCR
| $241K | ﹤0.01% |
42,252
-579
| -1% | -$3.3K |
|
4327
Carnival PLC
CUK
$37.1B
| $240K | ﹤0.01% |
20,214
-164,304
| -89% | -$1.95M |
|
4328
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
| $239K | ﹤0.01% |
5,509
-14,415
| -72% | -$625K |
|
4329
Wipro
WIT
$30.2B
| $239K | ﹤0.01% |
154,400
-59,068
| -28% | -$91.4K |
|
4330
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $239K | ﹤0.01% |
10,528
-73,103
| -87% | -$1.66M |
|
|
VRN
4331
DELISTED
Veren
VRN
| $239K | ﹤0.01% |
310,443
-1,102,802
| -78% | -$849K |
|
|
INSI
4332
DELISTED
Insight Select Income Fund
INSI
| $239K | ﹤0.01% |
12,081
+1,636
| +16% | +$32.4K |
|
|
EIDX
4333
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $239K | ﹤0.01% |
4,880
-1,285
| -21% | -$62.9K |
|
|
HTY
4334
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $238K | ﹤0.01% |
47,443
-314
| -0.7% | -$1.58K |
|
4335
Astronics
ATRO
$1.42B
| $237K | ﹤0.01% |
25,785
-40,085
| -61% | -$368K |
|
|
OLP
4336
One Liberty Properties
OLP
$496M
| $236K | ﹤0.01% |
17,000
-7,430
| -30% | -$103K |
|
|
PNF
4337
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $236K | ﹤0.01% |
21,798
-8,150
| -27% | -$88.2K |
|
|
NCB
4338
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $236K | ﹤0.01% |
16,079
-1,387
| -8% | -$20.4K |
|
4339
Invesco Global Clean Energy ETF
PBD
$85.2M
| $235K | ﹤0.01% |
20,269
-13,181
| -39% | -$153K |
|
4340
Xoma
XOMA
$444M
| $235K | ﹤0.01% |
11,515
+11,296
| +5,158% | +$231K |
|
|
WIFI
4341
DELISTED
Boingo Wireless, Inc.
WIFI
| $234K | ﹤0.01% |
22,093
-3,251
| -13% | -$34.4K |
|
4342
Establishment Labs
ESTA
$1.13B
| $233K | ﹤0.01% |
16,128
+8,819
| +121% | +$127K |
|
|
DRRX
4343
DELISTED
DURECT Corp
DRRX
| $230K | ﹤0.01% |
14,776
+13,776
| +1,378% | +$214K |
|
4344
Natural Resource Partners
NRP
$1.34B
| $230K | ﹤0.01% |
18,828
| – | – |
|
4345
TrueCar
TRUE
$197M
| $230K | ﹤0.01% |
95,265
-56,375
| -37% | -$136K |
|
4346
UroGen Pharma
URGN
$837M
| $228K | ﹤0.01% |
12,770
+3,871
| +43% | +$69.1K |
|
|
ALBO
4347
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $228K | ﹤0.01% |
13,948
+10,108
| +263% | +$165K |
|
4348
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $226K | ﹤0.01% |
5,028
-13,165
| -72% | -$592K |
|
4349
Collegium Pharmaceutical
COLL
$1.12B
| $226K | ﹤0.01% |
13,842
-597
| -4% | -$9.75K |
|
4350
Emerald Holding
EEX
$986M
| $226K | ﹤0.01% |
86,926
+2,804
| +3% | +$7.29K |
|