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 | |
|---|---|---|---|---|---|---|
1426
Garmin
GRMN
$45.8B
| $24.7M | ﹤0.01% |
286,227
+136,771
| +92% | +$11.8M |
|
1427
Maximus
MMS
$5.05B
| $24.7M | ﹤0.01% |
348,137
+159,712
| +85% | +$11.3M |
|
|
LOGM
1428
DELISTED
LogMein, Inc.
LOGM
| $24.6M | ﹤0.01% |
307,524
+129,865
| +73% | +$10.4M |
|
1429
Ralph Lauren
RL
$19.1B
| $24.6M | ﹤0.01% |
189,691
-249,080
| -57% | -$32.3M |
|
1430
Black Hills Corp
BKH
$4.33B
| $24.6M | ﹤0.01% |
332,095
-21,193
| -6% | -$1.57M |
|
1431
Cleveland-Cliffs
CLF
$5.78B
| $24.6M | ﹤0.01% |
2,459,994
+1,340,667
| +120% | +$13.4M |
|
1432
White Mountains Insurance
WTM
$4.54B
| $24.5M | ﹤0.01% |
26,526
+1,235
| +5% | +$1.14M |
|
1433
Darling Ingredients
DAR
$4.97B
| $24.5M | ﹤0.01% |
1,133,515
-103,341
| -8% | -$2.24M |
|
1434
Invesco Financial Preferred ETF
PGF
$814M
| $24.5M | ﹤0.01% |
1,343,735
-6,171,981
| -82% | -$113M |
|
1435
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $24.5M | ﹤0.01% |
550,287
-155,347
| -22% | -$6.92M |
|
1436
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $24.5M | ﹤0.01% |
388,555
-242,243
| -38% | -$15.3M |
|
1437
Alnylam Pharmaceuticals
ALNY
$61.1B
| $24.5M | ﹤0.01% |
262,166
+164,065
| +167% | +$15.3M |
|
1438
nVent Electric
NVT
$15.3B
| $24.5M | ﹤0.01% |
906,418
+238,186
| +36% | +$6.43M |
|
|
WRI
1439
DELISTED
Weingarten Realty Investors
WRI
| $24.4M | ﹤0.01% |
830,667
-1,845
| -0.2% | -$54.2K |
|
|
SHLX
1440
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $24.3M | ﹤0.01% |
1,190,610
+456,615
| +62% | +$9.34M |
|
1441
Encompass Health
EHC
$12.7B
| $24.3M | ﹤0.01% |
522,407
+119,409
| +30% | +$5.55M |
|
1442
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $24.2M | ﹤0.01% |
468,253
-26,329
| -5% | -$1.36M |
|
1443
Teck Resources
TECK
$20.5B
| $24.1M | ﹤0.01% |
1,038,963
+499,519
| +93% | +$11.6M |
|
|
ETW
1444
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $24.1M | ﹤0.01% |
2,464,740
+522,587
| +27% | +$5.11M |
|
1445
Comscore
SCOR
$34.1M
| $24.1M | ﹤0.01% |
59,456
+144
| +0.2% | +$58.3K |
|
1446
Under Armour
UAA
$2.08B
| $24.1M | ﹤0.01% |
1,138,330
+122,583
| +12% | +$2.59M |
|
1447
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $24M | ﹤0.01% |
884,718
-11,550
| -1% | -$314K |
|
1448
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $24M | ﹤0.01% |
722,873
-456,933
| -39% | -$15.2M |
|
|
TYG
1449
Tortoise Energy Infrastructure Corp
TYG
$731M
| $24M | ﹤0.01% |
255,446
-10,739
| -4% | -$1.01M |
|
1450
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $23.9M | ﹤0.01% |
680,248
+6,173
| +0.9% | +$217K |
|