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 | |
|---|---|---|---|---|---|---|
|
SASR
2176
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.47M | ﹤0.01% |
302,785
+83,897
| +38% | +$2.62M |
|
2177
PotlatchDeltic
PCH
$3.2B
| $9.46M | ﹤0.01% |
250,358
+85,357
| +52% | +$3.23M |
|
2178
Glacier Bancorp
GBCI
$5.8B
| $9.46M | ﹤0.01% |
236,024
-46,490
| -16% | -$1.86M |
|
2179
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $9.45M | ﹤0.01% |
317,540
-210,305
| -40% | -$6.26M |
|
|
MAGN
2180
Magnera Corporation
MAGN
$393M
| $9.45M | ﹤0.01% |
51,454
+4,432
| +9% | +$814K |
|
|
BEAT
2181
DELISTED
BioTelemetry, Inc.
BEAT
| $9.44M | ﹤0.01% |
150,767
+5,774
| +4% | +$362K |
|
2182
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $9.43M | ﹤0.01% |
381,677
+29,208
| +8% | +$722K |
|
2183
Arrowhead Research
ARWR
$4.11B
| $9.42M | ﹤0.01% |
513,634
+179,696
| +54% | +$3.3M |
|
|
MFL
2184
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $9.42M | ﹤0.01% |
730,017
-209,311
| -22% | -$2.7M |
|
2185
Artisan Partners
APAM
$3.27B
| $9.42M | ﹤0.01% |
374,233
-12,703
| -3% | -$320K |
|
2186
Strategic Education
STRA
$1.98B
| $9.41M | ﹤0.01% |
71,626
+31,394
| +78% | +$4.12M |
|
2187
Evertec
EVTC
$2.14B
| $9.4M | ﹤0.01% |
337,958
+249,586
| +282% | +$6.94M |
|
2188
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $9.4M | ﹤0.01% |
174,076
-706,735
| -80% | -$38.1M |
|
2189
SPS Commerce
SPSC
$4B
| $9.37M | ﹤0.01% |
176,726
+33,534
| +23% | +$1.78M |
|
2190
Globant
GLOB
$2.47B
| $9.33M | ﹤0.01% |
130,653
+1,573
| +1% | +$112K |
|
|
BT
2191
DELISTED
BT Group plc (ADR)
BT
| $9.3M | ﹤0.01% |
628,683
+51,665
| +9% | +$764K |
|
|
TIER
2192
DELISTED
TIER REIT, Inc.
TIER
| $9.27M | ﹤0.01% |
323,392
+260,159
| +411% | +$7.46M |
|
2193
Gentherm
THRM
$1.06B
| $9.24M | ﹤0.01% |
250,628
-60,575
| -19% | -$2.23M |
|
2194
Warrior Met Coal
HCC
$3.04B
| $9.2M | ﹤0.01% |
302,477
+267,692
| +770% | +$8.14M |
|
|
DBL
2195
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $9.17M | ﹤0.01% |
454,022
+78,959
| +21% | +$1.59M |
|
2196
SITE Centers
SITC
$463M
| $9.16M | ﹤0.01% |
862,085
+136,509
| +19% | +$1.45M |
|
|
BHVN
2197
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.11M | ﹤0.01% |
177,041
+83,724
| +90% | +$4.31M |
|
|
CBPX
2198
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.1M | ﹤0.01% |
367,135
+76,702
| +26% | +$1.9M |
|
2199
WD-40
WDFC
$2.86B
| $9.1M | ﹤0.01% |
53,693
+15,134
| +39% | +$2.56M |
|
|
PS
2200
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $9.1M | ﹤0.01% |
286,564
+231,276
| +418% | +$7.34M |
|