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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Wabash National
WNC
$450M
| $9.03M | ﹤0.01% |
434,020
+86,345
| +25% | +$1.8M |
|
|
CLDR
2177
DELISTED
Cloudera, Inc.
CLDR
| $9.02M | ﹤0.01% |
418,174
+264,206
| +172% | +$5.7M |
|
2178
Penumbra
PEN
$10B
| $9.02M | ﹤0.01% |
78,027
+14,931
| +24% | +$1.73M |
|
2179
Quaker Houghton
KWR
$2.43B
| $9.02M | ﹤0.01% |
60,896
-162
| -0.3% | -$24K |
|
2180
HealthStream
HSTM
$860M
| $9.02M | ﹤0.01% |
363,061
-29,215
| -7% | -$725K |
|
2181
Teekay
TK
$737M
| $8.99M | ﹤0.01% |
1,111,775
+147,990
| +15% | +$1.2M |
|
2182
MaxLinear
MXL
$1.41B
| $8.99M | ﹤0.01% |
395,178
-23,543
| -6% | -$536K |
|
2183
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $8.99M | ﹤0.01% |
302,822
-29,188
| -9% | -$866K |
|
|
AMED
2184
DELISTED
Amedisys
AMED
| $8.98M | ﹤0.01% |
148,843
+42,263
| +40% | +$2.55M |
|
|
TIVO
2185
DELISTED
Tivo Inc
TIVO
| $8.98M | ﹤0.01% |
662,406
+56,812
| +9% | +$770K |
|
2186
Denny's
DENN
$265M
| $8.97M | ﹤0.01% |
581,347
+7,161
| +1% | +$111K |
|
2187
iShares MSCI France ETF
EWQ
$392M
| $8.97M | ﹤0.01% |
285,690
+83,963
| +42% | +$2.64M |
|
|
GMLP
2188
DELISTED
Golar LNG Partners LP
GMLP
| $8.97M | ﹤0.01% |
524,090
-7,416
| -1% | -$127K |
|
2189
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $8.94M | ﹤0.01% |
337,697
+545
| +0.2% | +$14.4K |
|
2190
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $8.94M | ﹤0.01% |
725,446
-29,389
| -4% | -$362K |
|
2191
Simmons First National
SFNC
$2.86B
| $8.92M | ﹤0.01% |
313,389
+83,537
| +36% | +$2.38M |
|
2192
Avis
CAR
$5.39B
| $8.89M | ﹤0.01% |
189,721
-414,949
| -69% | -$19.4M |
|
|
FLOW
2193
DELISTED
SPX FLOW, Inc.
FLOW
| $8.87M | ﹤0.01% |
180,265
-141,784
| -44% | -$6.97M |
|
2194
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $8.84M | ﹤0.01% |
76,909
+11,514
| +18% | +$1.32M |
|
|
EOCC
2195
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.82M | ﹤0.01% |
370,863
+367,382
| +10,554% | +$8.74M |
|
2196
VanEck Pharmaceutical ETF
PPH
$553M
| $8.82M | ﹤0.01% |
155,185
+63,660
| +70% | +$3.62M |
|
2197
ALPS Medical Breakthroughs ETF
SBIO
$85.5M
| $8.81M | ﹤0.01% |
257,505
+107,864
| +72% | +$3.69M |
|
2198
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $8.81M | ﹤0.01% |
178,662
+4,602
| +3% | +$227K |
|
2199
EXL Service
EXLS
$6.88B
| $8.78M | ﹤0.01% |
787,475
-97,510
| -11% | -$1.09M |
|
2200
J&J Snack Foods
JJSF
$1.98B
| $8.76M | ﹤0.01% |
64,156
+5,000
| +8% | +$683K |
|