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 | |
|---|---|---|---|---|---|---|
2076
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $10.8M | ﹤0.01% |
355,348
-22,144
| -6% | -$673K |
|
2077
Lincoln Electric
LECO
$13.2B
| $10.8M | ﹤0.01% |
128,758
+71,686
| +126% | +$6.01M |
|
2078
Pegasystems
PEGA
$9.93B
| $10.8M | ﹤0.01% |
332,054
+80,160
| +32% | +$2.61M |
|
2079
Carter's
CRI
$1.08B
| $10.8M | ﹤0.01% |
106,949
-48,444
| -31% | -$4.88M |
|
|
NEV
2080
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $10.8M | ﹤0.01% |
779,414
+27,390
| +4% | +$378K |
|
2081
Compass Minerals
CMP
$753M
| $10.8M | ﹤0.01% |
197,715
+70,270
| +55% | +$3.82M |
|
2082
Hancock Whitney
HWC
$5.36B
| $10.7M | ﹤0.01% |
265,887
-87,790
| -25% | -$3.55M |
|
2083
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $10.7M | ﹤0.01% |
332,955
+35,898
| +12% | +$1.16M |
|
2084
Matsons
MATX
$3.29B
| $10.7M | ﹤0.01% |
296,407
-48,540
| -14% | -$1.75M |
|
|
ACB
2085
Aurora Cannabis
ACB
$274M
| $10.7M | ﹤0.01% |
9,829
-286
| -3% | -$311K |
|
2086
CNX Resources
CNX
$4.25B
| $10.7M | ﹤0.01% |
990,087
+713,458
| +258% | +$7.68M |
|
|
PDCO
2087
DELISTED
Patterson Companies, Inc.
PDCO
| $10.7M | ﹤0.01% |
487,732
+254,927
| +110% | +$5.57M |
|
2088
Hartford Multifactor US Equity ETF
ROUS
$499M
| $10.7M | ﹤0.01% |
344,718
-8,034
| -2% | -$248K |
|
2089
CareTrust REIT
CTRE
$7.62B
| $10.6M | ﹤0.01% |
453,712
-60,522
| -12% | -$1.42M |
|
|
IBMH
2090
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $10.6M | ﹤0.01% |
417,806
-147,943
| -26% | -$3.77M |
|
|
CVET
2091
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.6M | ﹤0.01% |
+333,249
| New | +$10.6M |
|
2092
Silicon Motion
SIMO
$3.02B
| $10.6M | ﹤0.01% |
267,560
+67,665
| +34% | +$2.68M |
|
2093
Invesco China Technology ETF
CQQQ
$1.5B
| $10.6M | ﹤0.01% |
215,913
-76,561
| -26% | -$3.76M |
|
|
AERI
2094
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.6M | ﹤0.01% |
223,232
-189,198
| -46% | -$8.99M |
|
2095
Wendy's
WEN
$1.84B
| $10.6M | ﹤0.01% |
592,489
+46,494
| +9% | +$832K |
|
2096
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $10.6M | ﹤0.01% |
270,198
+174,846
| +183% | +$6.86M |
|
2097
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $10.6M | ﹤0.01% |
101,483
+65,344
| +181% | +$6.82M |
|
2098
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $10.6M | ﹤0.01% |
494,090
-37,227
| -7% | -$797K |
|
2099
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $10.6M | ﹤0.01% |
857,717
+212,769
| +33% | +$2.62M |
|
|
SWN
2100
DELISTED
Southwestern Energy Company
SWN
| $10.5M | ﹤0.01% |
2,243,870
+775,222
| +53% | +$3.64M |
|