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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $6.23M | ﹤0.01% |
39,154
+18,461
| +89% | +$2.94M |
|
|
SASR
2502
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.23M | ﹤0.01% |
151,939
-12,278
| -7% | -$504K |
|
2503
Owens & Minor
OMI
$402M
| $6.23M | ﹤0.01% |
372,791
+53,651
| +17% | +$896K |
|
|
COBZ
2504
DELISTED
CoBiz Financial,Inc
COBZ
| $6.22M | ﹤0.01% |
289,463
+98,217
| +51% | +$2.11M |
|
2505
First Bancorp
FBNC
$2.25B
| $6.21M | ﹤0.01% |
151,836
+48,169
| +46% | +$1.97M |
|
2506
Suburban Propane Partners
SPH
$1.22B
| $6.21M | ﹤0.01% |
264,415
-65,427
| -20% | -$1.54M |
|
2507
SPDR S&P Software & Services ETF
XSW
$483M
| $6.21M | ﹤0.01% |
76,637
-5,352
| -7% | -$434K |
|
|
HA
2508
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.19M | ﹤0.01% |
172,252
-73,392
| -30% | -$2.64M |
|
2509
Treehouse Foods
THS
$880M
| $6.19M | ﹤0.01% |
117,816
+4,084
| +4% | +$214K |
|
2510
Towne Bank
TOWN
$2.8B
| $6.18M | ﹤0.01% |
192,527
-111,316
| -37% | -$3.57M |
|
|
JHMH
2511
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $6.17M | ﹤0.01% |
192,433
-587
| -0.3% | -$18.8K |
|
|
ACV
2512
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $6.17M | ﹤0.01% |
268,792
-5,844
| -2% | -$134K |
|
2513
Pacira BioSciences
PCRX
$1.19B
| $6.17M | ﹤0.01% |
192,501
-3,437
| -2% | -$110K |
|
2514
MakeMyTrip
MMYT
$9.32B
| $6.17M | ﹤0.01% |
170,626
+9,657
| +6% | +$349K |
|
|
PPT
2515
Putnam Premier Income Trust
PPT
$357M
| $6.16M | ﹤0.01% |
1,178,000
+63,778
| +6% | +$334K |
|
2516
WD-40
WDFC
$2.79B
| $6.15M | ﹤0.01% |
42,058
+3,511
| +9% | +$513K |
|
2517
Cooper-Standard Automotive
CPS
$689M
| $6.13M | ﹤0.01% |
46,896
-10,657
| -19% | -$1.39M |
|
2518
HUB Group
HUBG
$2.25B
| $6.12M | ﹤0.01% |
245,802
-159,602
| -39% | -$3.97M |
|
2519
Plains GP Holdings
PAGP
$3.68B
| $6.12M | ﹤0.01% |
255,991
+2,115
| +0.8% | +$50.6K |
|
2520
Trustmark
TRMK
$2.41B
| $6.12M | ﹤0.01% |
187,521
-26,583
| -12% | -$867K |
|
2521
Schwab US Large- Cap ETF
SCHX
$60.4B
| $6.11M | ﹤0.01% |
564,444
+56,472
| +11% | +$612K |
|
2522
NeoGenomics
NEO
$1.04B
| $6.11M | ﹤0.01% |
466,057
-148,579
| -24% | -$1.95M |
|
|
SAFM
2523
DELISTED
Sanderson Farms Inc
SAFM
| $6.11M | ﹤0.01% |
58,103
+11,843
| +26% | +$1.25M |
|
2524
Exelixis
EXEL
$10.5B
| $6.11M | ﹤0.01% |
283,908
-1,154
| -0.4% | -$24.8K |
|
2525
Viasat
VSAT
$4.25B
| $6.11M | ﹤0.01% |
92,905
+8,514
| +10% | +$560K |
|