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 | |
|---|---|---|---|---|---|---|
1651
Protolabs
PRLB
$1.18B
| $18.4M | ﹤0.01% |
175,047
+4,811
| +3% | +$506K |
|
1652
Patrick Industries
PATK
$3.67B
| $18.4M | ﹤0.01% |
608,354
+62,264
| +11% | +$1.88M |
|
|
SJI
1653
DELISTED
South Jersey Industries, Inc.
SJI
| $18.3M | ﹤0.01% |
571,397
-59,952
| -9% | -$1.92M |
|
1654
Neogen
NEOG
$1.19B
| $18.2M | ﹤0.01% |
634,874
+197,406
| +45% | +$5.66M |
|
|
NEE.PRR
1655
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $18.2M | ﹤0.01% |
293,879
+128,614
| +78% | +$7.96M |
|
|
GHDX
1656
DELISTED
Genomic Health, Inc.
GHDX
| $18.2M | ﹤0.01% |
259,404
+108,940
| +72% | +$7.63M |
|
1657
Ziff Davis
ZD
$1.5B
| $18.1M | ﹤0.01% |
240,765
+2,629
| +1% | +$198K |
|
1658
iShares MSCI Australia ETF
EWA
$1.55B
| $18.1M | ﹤0.01% |
842,009
-200,471
| -19% | -$4.31M |
|
1659
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $18.1M | ﹤0.01% |
764,428
-1,178
| -0.2% | -$27.9K |
|
1660
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $18.1M | ﹤0.01% |
174,361
-107,905
| -38% | -$11.2M |
|
1661
iShares US Transportation ETF
IYT
$608M
| $18.1M | ﹤0.01% |
385,680
-107,240
| -22% | -$5.02M |
|
1662
Ambev
ABEV
$35.9B
| $18.1M | ﹤0.01% |
4,198,524
-9,992,827
| -70% | -$43M |
|
1663
Medpace
MEDP
$13.8B
| $18M | ﹤0.01% |
305,936
+66,761
| +28% | +$3.94M |
|
|
WBT
1664
DELISTED
Welbilt, Inc.
WBT
| $18M | ﹤0.01% |
1,097,355
+697,855
| +175% | +$11.4M |
|
1665
Belden
BDC
$5.21B
| $17.9M | ﹤0.01% |
334,067
-18,781
| -5% | -$1.01M |
|
1666
RPC Inc
RES
$986M
| $17.9M | ﹤0.01% |
1,569,939
+931,058
| +146% | +$10.6M |
|
|
ONCE
1667
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $17.9M | ﹤0.01% |
157,279
-230,397
| -59% | -$26.2M |
|
1668
Brinker International
EAT
$6.84B
| $17.9M | ﹤0.01% |
402,733
+209,905
| +109% | +$9.32M |
|
1669
Commerce Bancshares
CBSH
$7.95B
| $17.9M | ﹤0.01% |
412,307
+84,479
| +26% | +$3.66M |
|
|
XIFR
1670
XPLR Infrastructure, LP
XIFR
$947M
| $17.8M | ﹤0.01% |
381,968
+242,222
| +173% | +$11.3M |
|
1671
Murphy Oil
MUR
$3.68B
| $17.8M | ﹤0.01% |
607,139
-115,823
| -16% | -$3.39M |
|
1672
Howmet Aerospace
HWM
$74.9B
| $17.8M | ﹤0.01% |
1,211,629
-1,475,483
| -55% | -$21.6M |
|
1673
Insperity
NSP
$1.99B
| $17.7M | ﹤0.01% |
143,463
+19,408
| +16% | +$2.4M |
|
1674
Madison Square Garden
MSGS
$5.12B
| $17.7M | ﹤0.01% |
84,794
+17,982
| +27% | +$3.76M |
|
|
QEP
1675
DELISTED
QEP RESOURCES, INC.
QEP
| $17.7M | ﹤0.01% |
2,270,626
+1,070,931
| +89% | +$8.34M |
|