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 | |
|---|---|---|---|---|---|---|
|
VGR
2351
DELISTED
Vector Group Ltd.
VGR
| $7.61M | ﹤0.01% |
1,044,733
+217,268
| +26% | +$1.58M |
|
2352
Agios Pharmaceuticals
AGIO
$2.13B
| $7.58M | ﹤0.01% |
112,409
+34,413
| +44% | +$2.32M |
|
|
BRSL
2353
Brightstar Lottery PLC
BRSL
$3.16B
| $7.58M | ﹤0.01% |
583,478
+37,647
| +7% | +$489K |
|
|
EVV
2354
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $7.56M | ﹤0.01% |
597,929
-1,808
| -0.3% | -$22.9K |
|
2355
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.56M | ﹤0.01% |
933,145
+867,850
| +1,329% | +$7.03M |
|
2356
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $7.53M | ﹤0.01% |
160,288
-189,360
| -54% | -$8.9M |
|
|
FLRU
2357
DELISTED
Franklin FTSE Russia ETF
FLRU
| $7.53M | ﹤0.01% |
321,125
-1,109
| -0.3% | -$26K |
|
2358
Franklin FTSE Taiwan ETF
FLTW
$570M
| $7.52M | ﹤0.01% |
304,096
-512
| -0.2% | -$12.7K |
|
2359
HUB Group
HUBG
$2.25B
| $7.52M | ﹤0.01% |
367,920
+59,548
| +19% | +$1.22M |
|
2360
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $7.51M | ﹤0.01% |
429,116
+70,869
| +20% | +$1.24M |
|
|
NP
2361
DELISTED
Neenah, Inc. Common Stock
NP
| $7.5M | ﹤0.01% |
116,584
-90,135
| -44% | -$5.8M |
|
2362
Atara Biotherapeutics
ATRA
$83.2M
| $7.49M | ﹤0.01% |
7,534
+3,703
| +97% | +$3.68M |
|
|
IBTX
2363
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.49M | ﹤0.01% |
145,931
+28,533
| +24% | +$1.46M |
|
2364
Universal Insurance Holdings
UVE
$718M
| $7.48M | ﹤0.01% |
241,311
+213,149
| +757% | +$6.61M |
|
2365
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $7.47M | ﹤0.01% |
198,079
-46,008
| -19% | -$1.74M |
|
2366
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $7.47M | ﹤0.01% |
233,578
-7,458
| -3% | -$238K |
|
2367
Children's Place
PLCE
$153M
| $7.42M | ﹤0.01% |
76,297
-35,426
| -32% | -$3.45M |
|
2368
iShares Asia 50 ETF
AIA
$1B
| $7.41M | ﹤0.01% |
121,219
+901
| +0.7% | +$55.1K |
|
2369
Invesco India ETF
PIN
$213M
| $7.41M | ﹤0.01% |
292,700
+29,220
| +11% | +$740K |
|
|
FG
2370
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.41M | ﹤0.01% |
941,483
-39,788
| -4% | -$313K |
|
|
SYSB
2371
iShares Systematic Bond ETF
SYSB
$90.5M
| $7.41M | ﹤0.01% |
74,487
+53,196
| +250% | +$5.29M |
|
|
GTHX
2372
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.4M | ﹤0.01% |
445,977
+192,398
| +76% | +$3.19M |
|
2373
Franklin Covey
FC
$243M
| $7.4M | ﹤0.01% |
292,588
+23,856
| +9% | +$604K |
|
2374
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $7.4M | ﹤0.01% |
360,353
+88,144
| +32% | +$1.81M |
|
2375
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
| $7.39M | ﹤0.01% |
143,664
+40,289
| +39% | +$2.07M |
|