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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Glacier Bancorp
GBCI
$5.71B
| $10.7M | ﹤0.01% |
277,691
-36,813
| -12% | -$1.42M |
|
2052
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $10.7M | ﹤0.01% |
489,038
-11,315
| -2% | -$248K |
|
|
AWP
2053
abrdn Global Premier Properties Fund
AWP
$351M
| $10.7M | ﹤0.01% |
1,680,941
+32,842
| +2% | +$210K |
|
2054
Dave & Buster's
PLAY
$836M
| $10.7M | ﹤0.01% |
225,262
-121,941
| -35% | -$5.8M |
|
2055
Penumbra
PEN
$10.3B
| $10.7M | ﹤0.01% |
77,578
-449
| -0.6% | -$62K |
|
2056
Medpace
MEDP
$13.9B
| $10.7M | ﹤0.01% |
248,982
+212,673
| +586% | +$9.14M |
|
2057
Heartland Express
HTLD
$658M
| $10.7M | ﹤0.01% |
576,182
+3,668
| +0.6% | +$68K |
|
2058
Autoliv
ALV
$9.72B
| $10.7M | ﹤0.01% |
103,488
+2,937
| +3% | +$303K |
|
2059
CyberArk
CYBR
$24B
| $10.7M | ﹤0.01% |
169,479
-42,607
| -20% | -$2.68M |
|
|
AYX
2060
DELISTED
Alteryx, Inc.
AYX
| $10.7M | ﹤0.01% |
279,498
+264,946
| +1,821% | +$10.1M |
|
2061
Freshpet
FRPT
$2.56B
| $10.7M | ﹤0.01% |
388,346
-32,376
| -8% | -$889K |
|
2062
Old Republic International
ORI
$9.91B
| $10.6M | ﹤0.01% |
534,552
+7,267
| +1% | +$145K |
|
2063
BlackRock Municipal Income Trust
BFK
$443M
| $10.6M | ﹤0.01% |
824,659
+15,349
| +2% | +$198K |
|
2064
Amicus Therapeutics
FOLD
$2.38B
| $10.6M | ﹤0.01% |
680,464
+131,284
| +24% | +$2.05M |
|
2065
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $10.6M | ﹤0.01% |
355,750
-45,379
| -11% | -$1.36M |
|
2066
Navient
NAVI
$1.3B
| $10.6M | ﹤0.01% |
815,598
-196,635
| -19% | -$2.56M |
|
2067
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $10.6M | ﹤0.01% |
410,546
+101,529
| +33% | +$2.63M |
|
2068
First Trust Energy AlphaDEX Fund
FXN
$278M
| $10.6M | ﹤0.01% |
626,776
+152,727
| +32% | +$2.58M |
|
2069
BlackBerry
BB
$2.36B
| $10.6M | ﹤0.01% |
1,098,255
+793,914
| +261% | +$7.66M |
|
2070
Westamerica Bancorp
WABC
$1.23B
| $10.6M | ﹤0.01% |
187,244
-29,336
| -14% | -$1.66M |
|
|
ICPT
2071
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.6M | ﹤0.01% |
126,106
-2,203
| -2% | -$185K |
|
2072
Sunstone Hotel Investors
SHO
$1.83B
| $10.6M | ﹤0.01% |
635,622
+129,932
| +26% | +$2.16M |
|
|
EQGP
2073
DELISTED
EQGP Holdings, LP
EQGP
| $10.5M | ﹤0.01% |
448,587
-55,358
| -11% | -$1.3M |
|
|
EFR
2074
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $10.5M | ﹤0.01% |
731,464
+148,141
| +25% | +$2.13M |
|
2075
New York Times
NYT
$9.65B
| $10.5M | ﹤0.01% |
404,775
+142,381
| +54% | +$3.69M |
|