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 | |
|---|---|---|---|---|---|---|
726
Comerica
CMA
$8.9B
| $78.8M | 0.01% |
866,990
-172,790
| -17% | -$15.7M |
|
727
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $78.8M | 0.01% |
1,572,200
+1,338,621
| +573% | +$67.1M |
|
728
Bank of Montreal
BMO
$90.8B
| $78.5M | 0.01% |
1,016,384
-46,985
| -4% | -$3.63M |
|
729
Avery Dennison
AVY
$12.9B
| $78.3M | 0.01% |
767,113
-64,882
| -8% | -$6.62M |
|
730
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $78.2M | 0.01% |
4,935,680
+102,410
| +2% | +$1.62M |
|
731
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $78M | 0.01% |
834,664
-11,707
| -1% | -$1.09M |
|
732
Waters Corp
WAT
$17.4B
| $77.9M | 0.01% |
402,594
-20,772
| -5% | -$4.02M |
|
733
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $77.7M | 0.01% |
2,555,982
+90,396
| +4% | +$2.75M |
|
734
Domino's
DPZ
$15.2B
| $77.6M | 0.01% |
275,099
+81,286
| +42% | +$22.9M |
|
735
Schwab US Broad Market ETF
SCHB
$36.6B
| $77.5M | 0.01% |
7,043,790
+1,209,936
| +21% | +$13.3M |
|
|
CDK
736
DELISTED
CDK Global, Inc.
CDK
| $77.1M | 0.01% |
1,185,525
+136,867
| +13% | +$8.9M |
|
737
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $77M | 0.01% |
1,100,660
+12,134
| +1% | +$849K |
|
738
EPR Properties
EPR
$4.21B
| $77M | 0.01% |
1,187,844
-202,432
| -15% | -$13.1M |
|
739
Polaris
PII
$3.27B
| $76.9M | 0.01% |
629,618
-3,815
| -0.6% | -$466K |
|
740
Melco Resorts & Entertainment
MLCO
$3.83B
| $76.7M | 0.01% |
2,740,051
+347,489
| +15% | +$9.73M |
|
|
DRE
741
DELISTED
Duke Realty Corp.
DRE
| $76.6M | 0.01% |
2,639,031
+863,818
| +49% | +$25.1M |
|
742
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $76.5M | 0.01% |
2,804,831
+132,681
| +5% | +$3.62M |
|
743
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $76.4M | 0.01% |
813,017
-45,404
| -5% | -$4.27M |
|
744
Amdocs
DOX
$9.25B
| $76.3M | 0.01% |
1,152,635
-37,224
| -3% | -$2.46M |
|
745
Healthpeak Properties
DOC
$12.6B
| $75.9M | 0.01% |
2,938,251
+280,310
| +11% | +$7.24M |
|
|
TEP
746
DELISTED
Tallgrass Energy Partners, LP
TEP
| $75.6M | 0.01% |
1,745,959
-19,217
| -1% | -$832K |
|
747
Eversource Energy
ES
$23.8B
| $75.1M | 0.01% |
1,281,010
+102,310
| +9% | +$6M |
|
748
NOV
NOV
$4.85B
| $74.9M | 0.01% |
1,726,360
-44,797
| -3% | -$1.94M |
|
749
Steel Dynamics
STLD
$19.3B
| $74.9M | 0.01% |
1,630,428
-347,473
| -18% | -$16M |
|
750
TransUnion
TRU
$18B
| $74.7M | 0.01% |
1,043,376
-41,989
| -4% | -$3.01M |
|