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 | |
|---|---|---|---|---|---|---|
1476
FibroGen
FGEN
$48.6M
| $23M | ﹤0.01% |
16,925
+13,127
| +346% | +$17.8M |
|
1477
Reliance Steel & Aluminium
RS
$15.3B
| $23M | ﹤0.01% |
254,746
+36,614
| +17% | +$3.3M |
|
|
EFT
1478
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $23M | ﹤0.01% |
1,741,745
+22,982
| +1% | +$303K |
|
1479
Leggett & Platt
LEG
$1.3B
| $22.9M | ﹤0.01% |
543,092
-13,140
| -2% | -$555K |
|
1480
Healthcare Realty
HR
$6.45B
| $22.9M | ﹤0.01% |
801,951
-144,478
| -15% | -$4.13M |
|
1481
Box
BOX
$4.7B
| $22.9M | ﹤0.01% |
1,186,253
+75,934
| +7% | +$1.47M |
|
1482
NGL Energy Partners
NGL
$740M
| $22.9M | ﹤0.01% |
1,631,526
+78,584
| +5% | +$1.1M |
|
1483
NETSCOUT
NTCT
$1.8B
| $22.8M | ﹤0.01% |
812,136
+157,352
| +24% | +$4.42M |
|
1484
HealthEquity
HQY
$7.97B
| $22.8M | ﹤0.01% |
308,049
+1,775
| +0.6% | +$131K |
|
|
WTPI
1485
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $22.7M | ﹤0.01% |
842,884
+6,359
| +0.8% | +$171K |
|
|
ZGNX
1486
DELISTED
Zogenix, Inc.
ZGNX
| $22.7M | ﹤0.01% |
412,052
+206,162
| +100% | +$11.3M |
|
1487
Sabra Healthcare REIT
SBRA
$4.57B
| $22.6M | ﹤0.01% |
1,162,129
-807,708
| -41% | -$15.7M |
|
1488
Silicon Laboratories
SLAB
$4.39B
| $22.6M | ﹤0.01% |
279,705
+14,072
| +5% | +$1.14M |
|
|
VSM
1489
DELISTED
Versum Materials, Inc.
VSM
| $22.6M | ﹤0.01% |
448,908
-187,763
| -29% | -$9.45M |
|
1490
Paylocity
PCTY
$9.36B
| $22.6M | ﹤0.01% |
253,090
-13,585
| -5% | -$1.21M |
|
|
KAMN
1491
DELISTED
Kaman Corp
KAMN
| $22.5M | ﹤0.01% |
385,211
-18,139
| -4% | -$1.06M |
|
1492
QuinStreet
QNST
$930M
| $22.5M | ﹤0.01% |
1,680,584
+444,291
| +36% | +$5.95M |
|
1493
Idacorp
IDA
$6.77B
| $22.5M | ﹤0.01% |
225,592
-20,253
| -8% | -$2.02M |
|
1494
Invesco Large Cap Growth ETF
PWB
$1.62B
| $22.4M | ﹤0.01% |
472,806
+47,125
| +11% | +$2.24M |
|
|
CEQP
1495
DELISTED
Crestwood Equity Partners LP
CEQP
| $22.4M | ﹤0.01% |
636,883
+50,997
| +9% | +$1.79M |
|
1496
W.P. Carey
WPC
$15B
| $22.4M | ﹤0.01% |
291,840
+14,952
| +5% | +$1.15M |
|
1497
Cemex
CX
$13.6B
| $22.4M | ﹤0.01% |
4,824,740
-2,652,895
| -35% | -$12.3M |
|
|
MOMO
1498
Hello Group
MOMO
$1.19B
| $22.4M | ﹤0.01% |
584,549
+183,420
| +46% | +$7.01M |
|
1499
Kilroy Realty
KRC
$5.11B
| $22.3M | ﹤0.01% |
294,035
+74,816
| +34% | +$5.68M |
|
1500
Pinnacle Financial Partners
PNFP
$7.55B
| $22.3M | ﹤0.01% |
407,208
+61,426
| +18% | +$3.36M |
|