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 | |
|---|---|---|---|---|---|---|
2376
Gogo Inc
GOGO
$1.32B
| $7.38M | ﹤0.01% |
1,643,596
+106,059
| +7% | +$476K |
|
2377
Repligen
RGEN
$6.41B
| $7.38M | ﹤0.01% |
124,892
+18,149
| +17% | +$1.07M |
|
2378
Franklin FTSE Brazil ETF
FLBR
$223M
| $7.36M | ﹤0.01% |
289,403
-1,491
| -0.5% | -$37.9K |
|
|
SPPI
2379
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.36M | ﹤0.01% |
688,339
+502,703
| +271% | +$5.37M |
|
2380
Plexus
PLXS
$3.76B
| $7.35M | ﹤0.01% |
120,586
-18,248
| -13% | -$1.11M |
|
|
FSP
2381
Franklin Street Properties
FSP
$174M
| $7.33M | ﹤0.01% |
1,019,570
+19,767
| +2% | +$142K |
|
2382
Urban Edge Properties
UE
$2.63B
| $7.33M | ﹤0.01% |
385,886
+27,691
| +8% | +$526K |
|
|
BBT
2383
Beacon Financial Corporation
BBT
$2.18B
| $7.32M | ﹤0.01% |
268,852
+19,938
| +8% | +$543K |
|
|
CSML
2384
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $7.3M | ﹤0.01% |
294,257
-67,124
| -19% | -$1.67M |
|
2385
Shenandoah Telecom
SHEN
$763M
| $7.29M | ﹤0.01% |
164,309
+102,107
| +164% | +$4.53M |
|
2386
iShares Global Comm Services ETF
IXP
$628M
| $7.28M | ﹤0.01% |
129,358
+34,202
| +36% | +$1.92M |
|
|
TVTY
2387
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.26M | ﹤0.01% |
413,462
+214,480
| +108% | +$3.77M |
|
|
VRS
2388
DELISTED
Verso Corporation
VRS
| $7.25M | ﹤0.01% |
338,615
+92,056
| +37% | +$1.97M |
|
2389
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $7.22M | ﹤0.01% |
120,354
+19,110
| +19% | +$1.15M |
|
2390
BlackLine
BL
$3.37B
| $7.2M | ﹤0.01% |
155,529
-95,985
| -38% | -$4.45M |
|
2391
QuidelOrtho
QDEL
$1.94B
| $7.2M | ﹤0.01% |
109,995
+9,327
| +9% | +$611K |
|
2392
Cenovus Energy
CVE
$31B
| $7.2M | ﹤0.01% |
829,140
+722,577
| +678% | +$6.27M |
|
2393
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $7.19M | ﹤0.01% |
304,005
+11,959
| +4% | +$283K |
|
|
INN
2394
Summit Hotel Properties
INN
$627M
| $7.18M | ﹤0.01% |
629,339
-61,903
| -9% | -$706K |
|
|
LTXB
2395
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.18M | ﹤0.01% |
192,014
-6,374
| -3% | -$238K |
|
2396
Alamo Group
ALG
$2.5B
| $7.18M | ﹤0.01% |
71,812
+9,835
| +16% | +$983K |
|
2397
Insight Enterprises
NSIT
$3.9B
| $7.18M | ﹤0.01% |
130,308
+29,135
| +29% | +$1.6M |
|
|
SLCA
2398
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.17M | ﹤0.01% |
413,223
-11,095
| -3% | -$193K |
|
|
SMC
2399
Summit Midstream Corporation
SMC
$285M
| $7.13M | ﹤0.01% |
48,878
+8,003
| +20% | +$1.17M |
|
|
UNVR
2400
DELISTED
Univar Solutions Inc.
UNVR
| $7.13M | ﹤0.01% |
321,776
+76,644
| +31% | +$1.7M |
|