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 | |
|---|---|---|---|---|---|---|
|
PSXP
1576
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.9M | ﹤0.01% |
381,630
-80,597
| -17% | -$2.94M |
|
1577
Telkom Indonesia
TLK
$19B
| $13.9M | ﹤0.01% |
721,487
+74,498
| +12% | +$1.43M |
|
|
UCB
1578
United Community Banks, Inc.
UCB
$3.94B
| $13.9M | ﹤0.01% |
757,079
-57,516
| -7% | -$1.05M |
|
1579
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $13.8M | ﹤0.01% |
269,000
+5,352
| +2% | +$274K |
|
1580
FTI Consulting
FCN
$5.32B
| $13.8M | ﹤0.01% |
115,024
+6,800
| +6% | +$814K |
|
|
RETA
1581
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13.7M | ﹤0.01% |
95,132
+3,366
| +4% | +$486K |
|
1582
8x8 Inc
EGHT
$286M
| $13.7M | ﹤0.01% |
989,818
+160,035
| +19% | +$2.22M |
|
1583
SiriusXM
SIRI
$7.84B
| $13.7M | ﹤0.01% |
277,344
-176,711
| -39% | -$8.73M |
|
1584
OraSure Technologies
OSUR
$242M
| $13.7M | ﹤0.01% |
1,269,835
+163,600
| +15% | +$1.76M |
|
1585
Simpson Manufacturing
SSD
$7.86B
| $13.7M | ﹤0.01% |
220,351
-1,840
| -0.8% | -$114K |
|
1586
Viavi Solutions
VIAV
$2.69B
| $13.7M | ﹤0.01% |
1,218,119
-388,571
| -24% | -$4.36M |
|
1587
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $13.7M | ﹤0.01% |
162,577
+24,952
| +18% | +$2.1M |
|
1588
Aegon
AEG
$12.2B
| $13.6M | ﹤0.01% |
5,937,567
+776,755
| +15% | +$1.78M |
|
1589
BlackRock Municipal Income Trust
BFK
$446M
| $13.6M | ﹤0.01% |
1,051,692
-21,800
| -2% | -$283K |
|
1590
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $13.6M | ﹤0.01% |
246,062
+73,679
| +43% | +$4.07M |
|
|
BDXA
1591
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $13.6M | ﹤0.01% |
259,277
+94,363
| +57% | +$4.93M |
|
1592
VanEck Short Muni ETF
SMB
$286M
| $13.5M | ﹤0.01% |
778,464
-46,682
| -6% | -$811K |
|
|
MGP
1593
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.5M | ﹤0.01% |
570,584
-613,787
| -52% | -$14.5M |
|
1594
CONMED
CNMD
$1.64B
| $13.5M | ﹤0.01% |
235,338
+45,638
| +24% | +$2.61M |
|
1595
Hawaiian Electric Industries
HE
$2.09B
| $13.5M | ﹤0.01% |
312,665
-3,566
| -1% | -$154K |
|
1596
SPDR S&P International Small Cap ETF
GWX
$789M
| $13.5M | ﹤0.01% |
591,016
-843,411
| -59% | -$19.2M |
|
1597
IPG Photonics
IPGP
$3.38B
| $13.4M | ﹤0.01% |
121,736
+22,529
| +23% | +$2.48M |
|
1598
Invesco Global Water ETF
PIO
$275M
| $13.4M | ﹤0.01% |
547,571
-4,949
| -0.9% | -$121K |
|
1599
MKS Inc. Common Stock
MKSI
$7.73B
| $13.4M | ﹤0.01% |
164,328
-35,942
| -18% | -$2.93M |
|
1600
Alaska Air
ALK
$7.31B
| $13.3M | ﹤0.01% |
468,581
-3,113
| -0.7% | -$88.6K |
|