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 | |
|---|---|---|---|---|---|---|
|
COR
751
DELISTED
Coresite Realty Corporation
COR
| $81.7M | 0.01% |
763,144
+229,300
| +43% | +$24.5M |
|
752
Bright Horizons
BFAM
$6.36B
| $81.5M | 0.01% |
641,565
+47,700
| +8% | +$6.06M |
|
|
KSU
753
DELISTED
Kansas City Southern
KSU
| $81.4M | 0.01% |
702,259
-175,557
| -20% | -$20.4M |
|
754
iShares Select U.S. REIT ETF
ICF
$1.91B
| $81.2M | 0.01% |
1,459,680
-52,424
| -3% | -$2.91M |
|
755
iShares US Financial Services ETF
IYG
$1.91B
| $81M | 0.01% |
1,946,220
-565,710
| -23% | -$23.5M |
|
756
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $80.9M | 0.01% |
4,246,481
+385,919
| +10% | +$7.36M |
|
757
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $80.6M | 0.01% |
1,352,759
-75,423
| -5% | -$4.49M |
|
758
Broadridge
BR
$29.3B
| $80.6M | 0.01% |
777,144
+124,992
| +19% | +$13M |
|
759
iShares US Industrials ETF
IYJ
$1.67B
| $80.5M | 0.01% |
1,061,194
-88,386
| -8% | -$6.71M |
|
760
Cooper Companies
COO
$13.5B
| $80.4M | 0.01% |
1,085,764
+294,684
| +37% | +$21.8M |
|
761
Medical Properties Trust
MPW
$2.77B
| $80.4M | 0.01% |
4,341,487
+1,076,841
| +33% | +$19.9M |
|
762
First Trust Capital Strength ETF
FTCS
$8.4B
| $80.3M | 0.01% |
1,486,167
+408,533
| +38% | +$22.1M |
|
763
iShares MSCI ACWI ETF
ACWI
$22.3B
| $80.1M | 0.01% |
1,110,785
-5,735,561
| -84% | -$414M |
|
764
Comerica
CMA
$8.9B
| $79.6M | 0.01% |
1,085,405
+113,217
| +12% | +$8.3M |
|
|
B
765
Barrick Mining Corporation
B
$50.3B
| $79.4M | 0.01% |
5,792,889
+2,968,179
| +105% | +$40.7M |
|
766
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $79.1M | 0.01% |
2,211,259
+996,145
| +82% | +$35.6M |
|
767
Cintas
CTAS
$81.2B
| $79.1M | 0.01% |
1,564,528
+283,128
| +22% | +$14.3M |
|
768
Eastman Chemical
EMN
$7.47B
| $79M | 0.01% |
1,041,510
+133,778
| +15% | +$10.2M |
|
769
W.R. Berkley
WRB
$27.4B
| $78.5M | 0.01% |
3,127,353
+516,446
| +20% | +$13M |
|
770
Mettler-Toledo International
MTD
$25.8B
| $78.3M | 0.01% |
108,335
+17,441
| +19% | +$12.6M |
|
771
Omnicom Group
OMC
$14.7B
| $78.3M | 0.01% |
1,072,844
+287,828
| +37% | +$21M |
|
|
VIAB
772
DELISTED
Viacom Inc. Class B
VIAB
| $78.2M | 0.01% |
2,785,953
+1,119,877
| +67% | +$31.4M |
|
773
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $78.2M | 0.01% |
1,187,027
+12,998
| +1% | +$856K |
|
774
Arista Networks
ANET
$189B
| $78M | 0.01% |
3,968,976
+1,653,680
| +71% | +$32.5M |
|
775
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $77.9M | 0.01% |
2,699,960
-957,868
| -26% | -$27.7M |
|