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 | |
|---|---|---|---|---|---|---|
1501
Pebblebrook Hotel Trust
PEB
$1.38B
| $15.7M | ﹤0.01% |
1,442,258
-29,209
| -2% | -$318K |
|
1502
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $15.7M | ﹤0.01% |
205,450
+161,223
| +365% | +$12.3M |
|
1503
FIVE9
FIVN
$2B
| $15.7M | ﹤0.01% |
205,064
+29,951
| +17% | +$2.29M |
|
1504
iShares MSCI Australia ETF
EWA
$1.55B
| $15.7M | ﹤0.01% |
1,008,367
-665,345
| -40% | -$10.3M |
|
|
CMD
1505
DELISTED
Cantel Medical Corporation
CMD
| $15.6M | ﹤0.01% |
435,887
+84,071
| +24% | +$3.02M |
|
1506
NovoCure
NVCR
$1.36B
| $15.6M | ﹤0.01% |
232,111
+113,249
| +95% | +$7.63M |
|
1507
Progress Software
PRGS
$1.81B
| $15.6M | ﹤0.01% |
488,412
+126,136
| +35% | +$4.04M |
|
1508
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $15.6M | ﹤0.01% |
89,238
+41,361
| +86% | +$7.23M |
|
1509
NeoGenomics
NEO
$1.03B
| $15.5M | ﹤0.01% |
562,404
-83,042
| -13% | -$2.29M |
|
1510
Arrowhead Research
ARWR
$4.11B
| $15.4M | ﹤0.01% |
535,770
+130,233
| +32% | +$3.75M |
|
1511
Peloton Interactive
PTON
$3.09B
| $15.4M | ﹤0.01% |
578,636
+335,963
| +138% | +$8.92M |
|
1512
StoneCo
STNE
$4.89B
| $15.3M | ﹤0.01% |
703,943
+263,653
| +60% | +$5.74M |
|
1513
Moelis & Co
MC
$5.54B
| $15.3M | ﹤0.01% |
544,466
+312,180
| +134% | +$8.77M |
|
1514
AGCO
AGCO
$8.13B
| $15.2M | ﹤0.01% |
322,713
+156,491
| +94% | +$7.39M |
|
1515
Unifirst Corp
UNF
$3.18B
| $15.2M | ﹤0.01% |
100,607
-33,905
| -25% | -$5.12M |
|
|
BSJK
1516
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $15.2M | ﹤0.01% |
659,165
-546,035
| -45% | -$12.6M |
|
1517
Axalta
AXTA
$6.75B
| $15.1M | ﹤0.01% |
877,163
+333,344
| +61% | +$5.76M |
|
1518
Q2 Holdings
QTWO
$5.13B
| $15.1M | ﹤0.01% |
256,358
-97,615
| -28% | -$5.77M |
|
1519
First Hawaiian
FHB
$3.19B
| $15.1M | ﹤0.01% |
915,673
+3,728
| +0.4% | +$61.6K |
|
1520
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $15.1M | ﹤0.01% |
694,100
+138,954
| +25% | +$3.03M |
|
1521
AerCap
AER
$21.8B
| $15.1M | ﹤0.01% |
662,427
-1,424,237
| -68% | -$32.5M |
|
1522
iShares MSCI South Africa ETF
EZA
$442M
| $15M | ﹤0.01% |
530,004
+387,199
| +271% | +$11M |
|
1523
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $15M | ﹤0.01% |
290,828
-125,919
| -30% | -$6.51M |
|
1524
New York Times
NYT
$9.59B
| $15M | ﹤0.01% |
489,504
+52,811
| +12% | +$1.62M |
|
1525
Outfront Media
OUT
$3.16B
| $15M | ﹤0.01% |
1,131,880
+135,991
| +14% | +$1.8M |
|