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 | |
|---|---|---|---|---|---|---|
1351
Liberty Global Class C
LBTYK
$4.05B
| $28.3M | ﹤0.01% |
1,170,520
+318,042
| +37% | +$7.7M |
|
1352
MarketAxess Holdings
MKTX
$6.93B
| $28.3M | ﹤0.01% |
114,981
-25,461
| -18% | -$6.27M |
|
1353
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $28.2M | ﹤0.01% |
600,051
+96,907
| +19% | +$4.55M |
|
1354
Wheaton Precious Metals
WPM
$48.5B
| $28.2M | ﹤0.01% |
1,182,135
+142,199
| +14% | +$3.39M |
|
1355
Unum
UNM
$12.8B
| $28.1M | ﹤0.01% |
829,395
+6,769
| +0.8% | +$229K |
|
1356
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $27.9M | ﹤0.01% |
984,747
-454,623
| -32% | -$12.9M |
|
1357
MKS Inc. Common Stock
MKSI
$7.74B
| $27.9M | ﹤0.01% |
299,881
+101,160
| +51% | +$9.41M |
|
1358
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $27.9M | ﹤0.01% |
1,072,638
-83,556
| -7% | -$2.17M |
|
1359
Zillow
Z
$21.4B
| $27.9M | ﹤0.01% |
801,743
+191,906
| +31% | +$6.67M |
|
1360
Ingredion
INGR
$8.1B
| $27.8M | ﹤0.01% |
294,028
+35,119
| +14% | +$3.33M |
|
1361
Archrock
AROC
$4.33B
| $27.8M | ﹤0.01% |
2,844,858
+392,159
| +16% | +$3.84M |
|
|
BSJK
1362
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $27.8M | ﹤0.01% |
1,153,624
+163,887
| +17% | +$3.95M |
|
1363
Lumentum
LITE
$11.4B
| $27.6M | ﹤0.01% |
488,100
+236,716
| +94% | +$13.4M |
|
1364
Patterson-UTI
PTEN
$2.12B
| $27.6M | ﹤0.01% |
1,967,212
+354,929
| +22% | +$4.98M |
|
1365
Invesco Large Cap Value ETF
PWV
$1.41B
| $27.6M | ﹤0.01% |
778,677
-36,002
| -4% | -$1.28M |
|
1366
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $27.6M | ﹤0.01% |
956,401
+301,440
| +46% | +$8.69M |
|
1367
BOK Financial
BOKF
$7.07B
| $27.5M | ﹤0.01% |
337,757
+111,669
| +49% | +$9.11M |
|
1368
Air Lease Corp
AL
$7.1B
| $27.4M | ﹤0.01% |
796,674
+97,108
| +14% | +$3.34M |
|
1369
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
| $27.4M | ﹤0.01% |
469,744
+128,814
| +38% | +$7.5M |
|
|
GAP
1370
The Gap, Inc.
GAP
$8.44B
| $27.2M | ﹤0.01% |
1,040,662
+225,618
| +28% | +$5.91M |
|
1371
First Bancorp
FBP
$3.51B
| $27.2M | ﹤0.01% |
2,375,062
+558,647
| +31% | +$6.4M |
|
|
ISBC
1372
DELISTED
Investors Bancorp, Inc.
ISBC
| $27.2M | ﹤0.01% |
2,296,657
+46,327
| +2% | +$549K |
|
1373
Alcoa
AA
$8.61B
| $27.2M | ﹤0.01% |
965,392
+348,371
| +56% | +$9.81M |
|
1374
Sabre
SABR
$726M
| $27.2M | ﹤0.01% |
1,269,292
-369,673
| -23% | -$7.91M |
|
1375
Gentex
GNTX
$6.24B
| $27M | ﹤0.01% |
1,306,650
+456,803
| +54% | +$9.45M |
|