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 | |
|---|---|---|---|---|---|---|
1626
Ingersoll Rand
IR
$31.3B
| $19M | ﹤0.01% |
683,429
+88,015
| +15% | +$2.45M |
|
1627
American Eagle Outfitters
AEO
$3.18B
| $19M | ﹤0.01% |
855,911
+39,128
| +5% | +$867K |
|
1628
Olin
OLN
$3.02B
| $18.9M | ﹤0.01% |
815,759
+328,613
| +67% | +$7.6M |
|
1629
CONMED
CNMD
$1.64B
| $18.9M | ﹤0.01% |
226,672
+91,148
| +67% | +$7.58M |
|
|
ENV
1630
DELISTED
ENVESTNET, INC.
ENV
| $18.8M | ﹤0.01% |
288,211
-3,930
| -1% | -$257K |
|
1631
Weibo
WB
$3B
| $18.8M | ﹤0.01% |
303,722
+178,747
| +143% | +$11.1M |
|
|
TRTX
1632
TPG RE Finance Trust
TRTX
$742M
| $18.8M | ﹤0.01% |
959,808
+376,271
| +64% | +$7.37M |
|
1633
Chart Industries
GTLS
$8.95B
| $18.8M | ﹤0.01% |
207,251
-67,021
| -24% | -$6.07M |
|
1634
MasTec
MTZ
$15B
| $18.7M | ﹤0.01% |
389,644
-3,299
| -0.8% | -$159K |
|
1635
Visteon
VC
$3.4B
| $18.7M | ﹤0.01% |
278,001
+201,340
| +263% | +$13.6M |
|
1636
Qualys
QLYS
$4.82B
| $18.7M | ﹤0.01% |
226,241
+16,258
| +8% | +$1.35M |
|
1637
Gabelli Dividend & Income Trust
GDV
$2.4B
| $18.7M | ﹤0.01% |
879,346
+22,975
| +3% | +$489K |
|
1638
Jefferies Financial Group
JEF
$13.7B
| $18.7M | ﹤0.01% |
1,111,852
+300,433
| +37% | +$5.05M |
|
1639
Outfront Media
OUT
$3.16B
| $18.6M | ﹤0.01% |
808,302
+242,066
| +43% | +$5.58M |
|
1640
Coherent
COHR
$16B
| $18.6M | ﹤0.01% |
498,723
+72,593
| +17% | +$2.7M |
|
1641
Portland General Electric
POR
$4.66B
| $18.6M | ﹤0.01% |
358,095
-4,449
| -1% | -$231K |
|
1642
Copa Holdings
CPA
$4.86B
| $18.5M | ﹤0.01% |
230,100
-145,930
| -39% | -$11.8M |
|
1643
Matador Resources
MTDR
$5.93B
| $18.5M | ﹤0.01% |
958,162
+483,120
| +102% | +$9.34M |
|
|
VLRS
1644
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $18.5M | ﹤0.01% |
2,171,753
-144
| -0% | -$1.23K |
|
1645
Ares Management
ARES
$40.1B
| $18.5M | ﹤0.01% |
796,380
+662,399
| +494% | +$15.4M |
|
1646
Mattel
MAT
$5.72B
| $18.5M | ﹤0.01% |
1,421,650
+522,561
| +58% | +$6.79M |
|
|
HZNP
1647
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.5M | ﹤0.01% |
699,197
-435,857
| -38% | -$11.5M |
|
1648
Autohome
ATHM
$3.48B
| $18.5M | ﹤0.01% |
175,707
+62,377
| +55% | +$6.56M |
|
1649
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $18.4M | ﹤0.01% |
457,919
+82,497
| +22% | +$3.32M |
|
1650
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $18.4M | ﹤0.01% |
484,362
-606,169
| -56% | -$23.1M |
|