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 | |
|---|---|---|---|---|---|---|
1576
Exelixis
EXEL
$10.5B
| $20.2M | ﹤0.01% |
848,442
+267,550
| +46% | +$6.37M |
|
1577
Plains GP Holdings
PAGP
$3.7B
| $20.2M | ﹤0.01% |
809,601
+342,998
| +74% | +$8.55M |
|
1578
Texas Capital Bancshares
TCBI
$3.98B
| $20.1M | ﹤0.01% |
369,027
+40,617
| +12% | +$2.22M |
|
1579
Kennametal
KMT
$1.58B
| $20.1M | ﹤0.01% |
547,995
+51,135
| +10% | +$1.88M |
|
1580
Cameco
CCJ
$34B
| $20.1M | ﹤0.01% |
1,706,600
+390,605
| +30% | +$4.61M |
|
1581
Helmerich & Payne
HP
$2.1B
| $20M | ﹤0.01% |
360,783
-288,425
| -44% | -$16M |
|
1582
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $20M | ﹤0.01% |
661,524
+30,278
| +5% | +$914K |
|
|
USG
1583
DELISTED
Usg
USG
| $20M | ﹤0.01% |
461,239
+67,645
| +17% | +$2.93M |
|
1584
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $20M | ﹤0.01% |
913,239
+216,087
| +31% | +$4.72M |
|
1585
Yeti Holdings
YETI
$2.88B
| $19.9M | ﹤0.01% |
659,151
+579,657
| +729% | +$17.5M |
|
1586
Reaves Utility Income Fund
UTG
$3.41B
| $19.9M | ﹤0.01% |
589,848
+67,755
| +13% | +$2.28M |
|
1587
iShares International Dividend Growth ETF
IGRO
$1.19B
| $19.9M | ﹤0.01% |
366,685
+23,207
| +7% | +$1.26M |
|
1588
Pacer WealthShield ETF
PWS
$30M
| $19.8M | ﹤0.01% |
817,711
+812,719
| +16,280% | +$19.7M |
|
|
MMD
1589
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $19.8M | ﹤0.01% |
975,330
-33,202
| -3% | -$675K |
|
|
GMZ
1590
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $19.8M | ﹤0.01% |
352,278
+6,809
| +2% | +$383K |
|
1591
Iovance Biotherapeutics
IOVA
$821M
| $19.8M | ﹤0.01% |
2,081,839
+804,804
| +63% | +$7.65M |
|
1592
Flowers Foods
FLO
$2.9B
| $19.8M | ﹤0.01% |
928,456
-34,961
| -4% | -$745K |
|
1593
Brunswick
BC
$4.26B
| $19.8M | ﹤0.01% |
392,975
-61,212
| -13% | -$3.08M |
|
|
PE
1594
DELISTED
PARSLEY ENERGY INC
PE
| $19.8M | ﹤0.01% |
1,024,002
+355,310
| +53% | +$6.86M |
|
1595
iShares US Consumer Staples ETF
IYK
$1.33B
| $19.7M | ﹤0.01% |
495,597
-24,123
| -5% | -$960K |
|
1596
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $19.7M | ﹤0.01% |
686,502
-1,284,682
| -65% | -$36.9M |
|
1597
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $19.7M | ﹤0.01% |
253,513
+72,207
| +40% | +$5.62M |
|
1598
MGIC Investment
MTG
$6.55B
| $19.7M | ﹤0.01% |
1,491,446
+482,734
| +48% | +$6.37M |
|
|
TWOU
1599
DELISTED
2U, Inc.
TWOU
| $19.7M | ﹤0.01% |
9,246
+4,264
| +86% | +$9.06M |
|
1600
Prosperity Bancshares
PB
$6.44B
| $19.6M | ﹤0.01% |
284,043
-15,177
| -5% | -$1.05M |
|