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 | |
|---|---|---|---|---|---|---|
1376
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $26.9M | ﹤0.01% |
442,309
+79,725
| +22% | +$4.85M |
|
|
NAVG
1377
DELISTED
Navigators Group Inc
NAVG
| $26.9M | ﹤0.01% |
384,743
+128,629
| +50% | +$8.99M |
|
|
PRAH
1378
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26.9M | ﹤0.01% |
243,473
+1,725
| +0.7% | +$190K |
|
1379
H&R Block
HRB
$6.86B
| $26.8M | ﹤0.01% |
1,121,029
+426,469
| +61% | +$10.2M |
|
1380
LendingTree
TREE
$978M
| $26.8M | ﹤0.01% |
76,246
-18,107
| -19% | -$6.37M |
|
1381
Morningstar
MORN
$10.8B
| $26.8M | ﹤0.01% |
212,615
-35,012
| -14% | -$4.41M |
|
1382
Supernus Pharmaceuticals
SUPN
$2.55B
| $26.8M | ﹤0.01% |
764,245
+58,018
| +8% | +$2.03M |
|
|
CHK
1383
DELISTED
Chesapeake Energy Corporation
CHK
| $26.7M | ﹤0.01% |
43,088
+29,280
| +212% | +$18.2M |
|
1384
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $26.6M | ﹤0.01% |
397,746
+63,619
| +19% | +$4.26M |
|
1385
Innoviva
INVA
$1.22B
| $26.6M | ﹤0.01% |
1,893,759
+163,084
| +9% | +$2.29M |
|
1386
Granite Construction
GVA
$4.7B
| $26.3M | ﹤0.01% |
610,339
+76,460
| +14% | +$3.3M |
|
1387
EQT Corp
EQT
$31.8B
| $26.2M | ﹤0.01% |
1,264,736
+277,369
| +28% | +$5.75M |
|
1388
Sprouts Farmers Market
SFM
$13.3B
| $26.2M | ﹤0.01% |
1,215,418
+184,881
| +18% | +$3.98M |
|
1389
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $26.2M | ﹤0.01% |
518,475
+58,468
| +13% | +$2.95M |
|
1390
Brown & Brown
BRO
$30.9B
| $26.1M | ﹤0.01% |
885,702
+233,411
| +36% | +$6.89M |
|
|
ONC
1391
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $26.1M | ﹤0.01% |
197,507
+89,201
| +82% | +$11.8M |
|
1392
Antero Midstream
AM
$8.91B
| $26.1M | ﹤0.01% |
1,890,800
+1,878,346
| +15,082% | +$25.9M |
|
|
SBNY
1393
DELISTED
Signature Bank
SBNY
| $26M | ﹤0.01% |
203,326
-33,452
| -14% | -$4.28M |
|
1394
US Foods
USFD
$17.9B
| $26M | ﹤0.01% |
745,059
-1,773
| -0.2% | -$61.9K |
|
|
IMMU
1395
DELISTED
Immunomedics Inc
IMMU
| $26M | ﹤0.01% |
1,352,085
+279,544
| +26% | +$5.37M |
|
1396
Korn Ferry
KFY
$3.79B
| $25.9M | ﹤0.01% |
578,743
+133,629
| +30% | +$5.98M |
|
1397
Stifel
SF
$11.8B
| $25.9M | ﹤0.01% |
736,815
+83,386
| +13% | +$2.93M |
|
|
GLIBA
1398
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $25.9M | ﹤0.01% |
464,961
+70,740
| +18% | +$3.93M |
|
1399
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $25.8M | ﹤0.01% |
516,161
-258,895
| -33% | -$13M |
|
1400
iShares MSCI Germany ETF
EWG
$2.39B
| $25.8M | ﹤0.01% |
958,417
+395,881
| +70% | +$10.7M |
|