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 | |
|---|---|---|---|---|---|---|
1901
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $13.3M | ﹤0.01% |
102,725
+62,143
| +153% | +$8.04M |
|
|
VG
1902
DELISTED
Vonage Holdings Corporation
VG
| $13.3M | ﹤0.01% |
1,322,817
-11,337
| -0.8% | -$114K |
|
1903
Progress Software
PRGS
$1.81B
| $13.3M | ﹤0.01% |
299,348
-538,345
| -64% | -$23.9M |
|
|
MFGP
1904
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $13.3M | ﹤0.01% |
425,447
+122,283
| +40% | +$3.82M |
|
|
HTLF
1905
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.3M | ﹤0.01% |
311,092
+41,712
| +15% | +$1.78M |
|
|
HR
1906
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.3M | ﹤0.01% |
413,081
-171,008
| -29% | -$5.49M |
|
1907
Semtech
SMTC
$5.23B
| $13.2M | ﹤0.01% |
260,218
+150,661
| +138% | +$7.67M |
|
1908
National Vision
EYE
$1.82B
| $13.2M | ﹤0.01% |
419,616
+233,730
| +126% | +$7.35M |
|
1909
Simmons First National
SFNC
$2.96B
| $13.2M | ﹤0.01% |
537,837
+50,355
| +10% | +$1.23M |
|
1910
MaxLinear
MXL
$1.37B
| $13.2M | ﹤0.01% |
515,399
-12,639
| -2% | -$323K |
|
1911
Autoliv
ALV
$9.68B
| $13.2M | ﹤0.01% |
178,932
+118,141
| +194% | +$8.69M |
|
|
CTT
1912
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $13.2M | ﹤0.01% |
1,339,755
+334,189
| +33% | +$3.28M |
|
1913
HealthStream
HSTM
$855M
| $13.1M | ﹤0.01% |
468,489
+42,454
| +10% | +$1.19M |
|
1914
WNS Holdings
WNS
$3.25B
| $13.1M | ﹤0.01% |
246,764
-179,374
| -42% | -$9.56M |
|
1915
Ennis
EBF
$463M
| $13.1M | ﹤0.01% |
632,470
-45,549
| -7% | -$946K |
|
1916
Albany International
AIN
$1.71B
| $13.1M | ﹤0.01% |
183,234
+17,345
| +10% | +$1.24M |
|
1917
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $13.1M | ﹤0.01% |
210,562
+117,513
| +126% | +$7.32M |
|
|
HIO
1918
Western Asset High Income Opportunity Fund
HIO
$378M
| $13.1M | ﹤0.01% |
2,709,453
-9,816
| -0.4% | -$47.4K |
|
1919
ProShares Large Cap Core Plus
CSM
$474M
| $13M | ﹤0.01% |
381,478
+38,950
| +11% | +$1.33M |
|
1920
Minerals Technologies
MTX
$1.99B
| $13M | ﹤0.01% |
221,495
+37,475
| +20% | +$2.2M |
|
|
GLO
1921
Clough Global Opportunities Fund
GLO
$242M
| $13M | ﹤0.01% |
1,346,024
-3,485
| -0.3% | -$33.7K |
|
1922
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $13M | ﹤0.01% |
325,371
-25,632
| -7% | -$1.02M |
|
1923
Donaldson
DCI
$9.42B
| $13M | ﹤0.01% |
259,269
+27,773
| +12% | +$1.39M |
|
1924
The Greenbrier Companies
GBX
$1.42B
| $13M | ﹤0.01% |
402,230
-375,840
| -48% | -$12.1M |
|
1925
PRA Group
PRAA
$657M
| $13M | ﹤0.01% |
483,293
-5,193
| -1% | -$139K |
|