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 | |
|---|---|---|---|---|---|---|
2501
Enterprise Financial Services Corp
EFSC
$2.21B
| $6.3M | ﹤0.01% |
154,555
+137,998
| +833% | +$5.63M |
|
|
SWP
2502
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $6.25M | ﹤0.01% |
64,071
+23,084
| +56% | +$2.25M |
|
2503
Dine Brands
DIN
$379M
| $6.24M | ﹤0.01% |
68,306
-9,318
| -12% | -$851K |
|
2504
TriNet
TNET
$3.33B
| $6.23M | ﹤0.01% |
104,338
+47,218
| +83% | +$2.82M |
|
|
RDUS
2505
DELISTED
Radius Recycling
RDUS
| $6.23M | ﹤0.01% |
259,634
+47,148
| +22% | +$1.13M |
|
|
LKSD
2506
DELISTED
LSC Communications, Inc.
LKSD
| $6.22M | ﹤0.01% |
952,452
+194,893
| +26% | +$1.27M |
|
2507
La-Z-Boy
LZB
$1.4B
| $6.21M | ﹤0.01% |
188,279
-33,098
| -15% | -$1.09M |
|
|
CTB
2508
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.21M | ﹤0.01% |
207,801
-94,444
| -31% | -$2.82M |
|
2509
Scholastic
SCHL
$679M
| $6.21M | ﹤0.01% |
156,180
-20,455
| -12% | -$813K |
|
2510
Navient
NAVI
$1.3B
| $6.21M | ﹤0.01% |
536,371
-193,316
| -26% | -$2.24M |
|
2511
Select Medical
SEM
$1.52B
| $6.19M | ﹤0.01% |
815,127
+455,915
| +127% | +$3.46M |
|
2512
Invesco S&P International Developed Quality ETF
IDHQ
$507M
| $6.17M | ﹤0.01% |
271,776
+7,992
| +3% | +$181K |
|
2513
Casella Waste Systems
CWST
$5.73B
| $6.17M | ﹤0.01% |
173,538
+33,602
| +24% | +$1.19M |
|
2514
Encore Capital Group
ECPG
$1.03B
| $6.17M | ﹤0.01% |
226,478
-2,440
| -1% | -$66.4K |
|
2515
Invesco Dividend Achievers ETF
PFM
$733M
| $6.16M | ﹤0.01% |
222,841
-31,499
| -12% | -$871K |
|
2516
SPDR S&P Software & Services ETF
XSW
$503M
| $6.15M | ﹤0.01% |
65,132
-18,282
| -22% | -$1.73M |
|
2517
BlackRock TCP Capital
TCPC
$589M
| $6.13M | ﹤0.01% |
432,379
+26,949
| +7% | +$382K |
|
2518
Chunghwa Telecom
CHT
$34.9B
| $6.13M | ﹤0.01% |
172,426
+9,850
| +6% | +$350K |
|
2519
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $6.12M | ﹤0.01% |
245,922
-32,699
| -12% | -$814K |
|
2520
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $6.12M | ﹤0.01% |
114,721
+10,511
| +10% | +$561K |
|
|
MNK
2521
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.12M | ﹤0.01% |
281,556
-116,697
| -29% | -$2.54M |
|
2522
Mativ Holdings
MATV
$668M
| $6.12M | ﹤0.01% |
157,951
-78,499
| -33% | -$3.04M |
|
2523
Itron
ITRI
$5.49B
| $6.11M | ﹤0.01% |
131,025
+80,041
| +157% | +$3.73M |
|
2524
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $6.1M | ﹤0.01% |
462,434
-44,498
| -9% | -$587K |
|
2525
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $6.1M | ﹤0.01% |
335,991
+18,338
| +6% | +$333K |
|