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 | |
|---|---|---|---|---|---|---|
|
NVRO
2301
DELISTED
NEVRO CORP.
NVRO
| $8.22M | ﹤0.01% |
131,540
-764,176
| -85% | -$47.8M |
|
2302
Peabody Energy
BTU
$2.31B
| $8.2M | ﹤0.01% |
289,593
+107,450
| +59% | +$3.04M |
|
2303
New York Times
NYT
$9.65B
| $8.19M | ﹤0.01% |
249,340
-124,883
| -33% | -$4.1M |
|
2304
Sunstone Hotel Investors
SHO
$1.86B
| $8.17M | ﹤0.01% |
567,390
-110,407
| -16% | -$1.59M |
|
|
TWNK
2305
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.16M | ﹤0.01% |
652,725
+185,728
| +40% | +$2.32M |
|
2306
Cogent Communications
CCOI
$1.83B
| $8.16M | ﹤0.01% |
150,340
+13,168
| +10% | +$714K |
|
2307
Floor & Decor
FND
$9.57B
| $8.14M | ﹤0.01% |
197,397
+12,325
| +7% | +$508K |
|
2308
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $8.13M | ﹤0.01% |
129,197
-10,523
| -8% | -$662K |
|
2309
NETGEAR
NTGR
$847M
| $8.09M | ﹤0.01% |
244,361
+34,180
| +16% | +$1.13M |
|
|
WIW
2310
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $8.09M | ﹤0.01% |
753,935
-52,381
| -6% | -$562K |
|
2311
HUTCHMED
HCM
$3.04B
| $8.05M | ﹤0.01% |
263,341
+69,582
| +36% | +$2.13M |
|
2312
Hilton Grand Vacations
HGV
$3.99B
| $8.05M | ﹤0.01% |
260,802
+49,122
| +23% | +$1.52M |
|
|
VRTU
2313
DELISTED
Virtusa Corporation
VRTU
| $8.05M | ﹤0.01% |
150,536
-16,069
| -10% | -$859K |
|
2314
Pediatrix Medical
MD
$1.45B
| $8.03M | ﹤0.01% |
295,658
+140,880
| +91% | +$3.83M |
|
2315
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $8.03M | ﹤0.01% |
271,472
+22,086
| +9% | +$653K |
|
2316
Huron Consulting
HURN
$2.44B
| $8.02M | ﹤0.01% |
169,718
+2,975
| +2% | +$140K |
|
|
HEES
2317
DELISTED
H&E Equipment Services
HEES
| $8.01M | ﹤0.01% |
319,138
-7,541
| -2% | -$189K |
|
|
FLIY
2318
DELISTED
Franklin FTSE Italy ETF
FLIY
| $8M | ﹤0.01% |
344,993
-824
| -0.2% | -$19.1K |
|
2319
Sixth Street Specialty
TSLX
$2.25B
| $7.99M | ﹤0.01% |
399,685
+59,658
| +18% | +$1.19M |
|
|
TUP
2320
DELISTED
Tupperware Brands Corporation
TUP
| $7.98M | ﹤0.01% |
311,875
+77,611
| +33% | +$1.99M |
|
2321
ArcBest
ARCB
$1.61B
| $7.97M | ﹤0.01% |
258,933
+17,384
| +7% | +$535K |
|
|
MDC
2322
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.96M | ﹤0.01% |
295,746
+17,560
| +6% | +$472K |
|
2323
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.94M | ﹤0.01% |
429,984
+189,522
| +79% | +$3.5M |
|
|
AIMC
2324
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.93M | ﹤0.01% |
255,555
+43,957
| +21% | +$1.36M |
|
2325
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $7.92M | ﹤0.01% |
284,002
-8,986
| -3% | -$251K |
|