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 | |
|---|---|---|---|---|---|---|
2651
Semtech
SMTC
$5.4B
| $5.24M | ﹤0.01% |
111,285
-13,550
| -11% | -$638K |
|
2652
Oil States International
OIS
$346M
| $5.24M | ﹤0.01% |
163,066
-28,068
| -15% | -$901K |
|
2653
Weyco Group
WEYS
$282M
| $5.21M | ﹤0.01% |
143,251
+993
| +0.7% | +$36.1K |
|
|
TPC
2654
Tutor Perini Corporation
TPC
$3.36B
| $5.2M | ﹤0.01% |
281,699
-204,091
| -42% | -$3.77M |
|
|
S
2655
DELISTED
Sprint Corporation
S
| $5.2M | ﹤0.01% |
954,821
-226,755
| -19% | -$1.23M |
|
|
IBDC
2656
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $5.19M | ﹤0.01% |
200,549
+4,575
| +2% | +$118K |
|
|
EOD
2657
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $5.19M | ﹤0.01% |
927,932
-17,147
| -2% | -$95.8K |
|
2658
TEGNA Inc
TGNA
$3.37B
| $5.19M | ﹤0.01% |
478,033
-78,625
| -14% | -$853K |
|
2659
Red Rock Resorts
RRR
$3.61B
| $5.19M | ﹤0.01% |
154,838
-17,703
| -10% | -$593K |
|
2660
Arbor Realty Trust
ABR
$2.27B
| $5.17M | ﹤0.01% |
495,509
+82,286
| +20% | +$858K |
|
2661
Okta
OKTA
$15.9B
| $5.15M | ﹤0.01% |
102,251
+38,133
| +59% | +$1.92M |
|
2662
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $5.15M | ﹤0.01% |
74,020
+27,338
| +59% | +$1.9M |
|
2663
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $5.14M | ﹤0.01% |
123,121
+13,909
| +13% | +$581K |
|
2664
SolarEdge
SEDG
$2.03B
| $5.14M | ﹤0.01% |
107,347
-127,919
| -54% | -$6.12M |
|
|
SP
2665
DELISTED
SP Plus Corporation
SP
| $5.14M | ﹤0.01% |
138,030
+2,076
| +2% | +$77.2K |
|
|
FNI
2666
DELISTED
First Trust Chindia ETF
FNI
| $5.14M | ﹤0.01% |
133,250
-8,131
| -6% | -$313K |
|
2667
Coeur Mining
CDE
$10.3B
| $5.13M | ﹤0.01% |
675,312
-94,792
| -12% | -$721K |
|
2668
Scansource
SCSC
$962M
| $5.13M | ﹤0.01% |
127,185
+21,728
| +21% | +$876K |
|
|
SABA
2669
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $5.12M | ﹤0.01% |
416,758
-20,392
| -5% | -$250K |
|
2670
Element Solutions
ESI
$6.37B
| $5.09M | ﹤0.01% |
438,630
-685,680
| -61% | -$7.95M |
|
2671
La-Z-Boy
LZB
$1.39B
| $5.09M | ﹤0.01% |
166,246
+5,479
| +3% | +$168K |
|
2672
Helios Technologies
HLIO
$1.78B
| $5.08M | ﹤0.01% |
105,491
+24,526
| +30% | +$1.18M |
|
|
BHVN
2673
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.07M | ﹤0.01% |
128,367
+33,215
| +35% | +$1.31M |
|
2674
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $5.07M | ﹤0.01% |
199,197
+35,424
| +22% | +$901K |
|
2675
Ultragenyx Pharmaceutical
RARE
$2.77B
| $5.06M | ﹤0.01% |
65,791
+25,219
| +62% | +$1.94M |
|