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 | |
|---|---|---|---|---|---|---|
2326
Elastic
ESTC
$9.3B
| $7.92M | ﹤0.01% |
99,173
+38,431
| +63% | +$3.07M |
|
|
BPYU
2327
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.92M | ﹤0.01% |
386,304
+139,706
| +57% | +$2.86M |
|
2328
McGrath RentCorp
MGRC
$3.01B
| $7.91M | ﹤0.01% |
139,826
+32,811
| +31% | +$1.86M |
|
|
VCRA
2329
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.91M | ﹤0.01% |
249,915
+36,262
| +17% | +$1.15M |
|
2330
Workiva
WK
$4.34B
| $7.9M | ﹤0.01% |
155,882
-736
| -0.5% | -$37.3K |
|
|
GDO
2331
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $7.89M | ﹤0.01% |
479,464
+8,149
| +2% | +$134K |
|
|
EMWP
2332
DELISTED
Eros Media World PLC
EMWP
| $7.88M | ﹤0.01% |
43,106
+4,280
| +11% | +$782K |
|
|
AJRD
2333
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.87M | ﹤0.01% |
221,513
+14,426
| +7% | +$513K |
|
|
JRO
2334
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $7.82M | ﹤0.01% |
815,643
-38,766
| -5% | -$372K |
|
2335
KB Financial Group
KB
$31.1B
| $7.81M | ﹤0.01% |
210,839
-56,388
| -21% | -$2.09M |
|
2336
M/I Homes
MHO
$4.07B
| $7.8M | ﹤0.01% |
293,099
-6,854
| -2% | -$182K |
|
2337
Stepan Co
SCL
$1.09B
| $7.79M | ﹤0.01% |
88,959
+1,251
| +1% | +$109K |
|
|
WWE
2338
DELISTED
World Wrestling Entertainment
WWE
| $7.76M | ﹤0.01% |
89,477
-43,055
| -32% | -$3.74M |
|
2339
Yelp
YELP
$1.95B
| $7.75M | ﹤0.01% |
224,739
-109,171
| -33% | -$3.77M |
|
|
BNFT
2340
DELISTED
Benefitfocus, Inc.
BNFT
| $7.74M | ﹤0.01% |
156,358
+93,524
| +149% | +$4.63M |
|
2341
iShares Core US REIT ETF
USRT
$3.16B
| $7.74M | ﹤0.01% |
149,618
+79,693
| +114% | +$4.12M |
|
2342
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $7.7M | ﹤0.01% |
269,982
+165,691
| +159% | +$4.72M |
|
2343
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $7.69M | ﹤0.01% |
134,065
-91
| -0.1% | -$5.22K |
|
2344
Mueller Water Products
MWA
$3.91B
| $7.69M | ﹤0.01% |
765,959
+17,043
| +2% | +$171K |
|
|
IEMV
2345
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.68M | ﹤0.01% |
300,000
| – | – |
|
2346
Allegiant Air
ALGT
$1.19B
| $7.67M | ﹤0.01% |
59,205
-2,990
| -5% | -$387K |
|
2347
Spectrum Brands
SPB
$1.29B
| $7.66M | ﹤0.01% |
139,822
+10,830
| +8% | +$593K |
|
2348
Nabors Industries
NBR
$617M
| $7.65M | ﹤0.01% |
44,499
-747
| -2% | -$128K |
|
2349
Saia
SAIA
$8.33B
| $7.64M | ﹤0.01% |
124,996
+15,423
| +14% | +$942K |
|
2350
Okta
OKTA
$15.9B
| $7.62M | ﹤0.01% |
92,107
+54,936
| +148% | +$4.54M |
|