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 | |
|---|---|---|---|---|---|---|
1726
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $16.6M | ﹤0.01% |
307,346
+131,883
| +75% | +$7.14M |
|
1727
Dorman Products
DORM
$4.93B
| $16.6M | ﹤0.01% |
188,920
-48,778
| -21% | -$4.3M |
|
|
UFS
1728
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.6M | ﹤0.01% |
334,513
+57,759
| +21% | +$2.87M |
|
1729
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $16.6M | ﹤0.01% |
360,919
+27,973
| +8% | +$1.28M |
|
1730
iShares Global Timber & Forestry ETF
WOOD
$247M
| $16.6M | ﹤0.01% |
260,880
-101,551
| -28% | -$6.45M |
|
1731
Axalta
AXTA
$6.75B
| $16.6M | ﹤0.01% |
657,209
+192,375
| +41% | +$4.85M |
|
1732
Lazard
LAZ
$5.25B
| $16.5M | ﹤0.01% |
456,703
-559,009
| -55% | -$20.2M |
|
1733
Applied Industrial Technologies
AIT
$9.94B
| $16.5M | ﹤0.01% |
277,472
+16,842
| +6% | +$1M |
|
1734
Meritage Homes
MTH
$5.61B
| $16.5M | ﹤0.01% |
736,676
+87,954
| +14% | +$1.97M |
|
|
BSJJ
1735
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $16.5M | ﹤0.01% |
686,199
-35,200
| -5% | -$845K |
|
1736
Omega Healthcare
OHI
$12.5B
| $16.4M | ﹤0.01% |
431,175
-762,404
| -64% | -$29.1M |
|
1737
ICU Medical
ICUI
$3.22B
| $16.4M | ﹤0.01% |
68,663
+6,877
| +11% | +$1.65M |
|
1738
Antero Resources
AR
$10.2B
| $16.4M | ﹤0.01% |
1,859,701
+53,728
| +3% | +$474K |
|
|
NGHC
1739
DELISTED
National General Holdings Corp
NGHC
| $16.4M | ﹤0.01% |
691,457
-1,683
| -0.2% | -$39.9K |
|
|
FMBI
1740
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.4M | ﹤0.01% |
801,391
+34,651
| +5% | +$709K |
|
1741
Southern Copper
SCCO
$86.2B
| $16.3M | ﹤0.01% |
432,020
+131,757
| +44% | +$4.98M |
|
1742
O-I Glass
OI
$1.99B
| $16.3M | ﹤0.01% |
858,227
+6,522
| +0.8% | +$124K |
|
1743
John Wiley & Sons Class A
WLY
$2.19B
| $16.3M | ﹤0.01% |
368,258
+70,823
| +24% | +$3.13M |
|
|
LSXMA
1744
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.3M | ﹤0.01% |
590,261
-12,654
| -2% | -$349K |
|
|
AGGP
1745
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $16.3M | ﹤0.01% |
848,786
-25,985
| -3% | -$498K |
|
1746
SLM Corp
SLM
$5.86B
| $16.3M | ﹤0.01% |
1,642,674
+692,932
| +73% | +$6.87M |
|
1747
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $16.3M | ﹤0.01% |
537,550
-288,540
| -35% | -$8.73M |
|
1748
United Therapeutics
UTHR
$18.3B
| $16.2M | ﹤0.01% |
138,345
+45,000
| +48% | +$5.28M |
|
1749
iShares Morningstar Value ETF
ILCV
$1.1B
| $16.2M | ﹤0.01% |
307,312
+16,628
| +6% | +$876K |
|
1750
US Physical Therapy
USPH
$1.22B
| $16.2M | ﹤0.01% |
153,939
+36,825
| +31% | +$3.87M |
|