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 | |
|---|---|---|---|---|---|---|
|
STL
776
DELISTED
Sterling Bancorp
STL
| $77.9M | 0.01% |
4,180,374
-1,355,554
| -24% | -$25.3M |
|
777
EPR Properties
EPR
$4.19B
| $77.9M | 0.01% |
1,012,661
+2,535
| +0.3% | +$195K |
|
778
Nutanix
NTNX
$20.7B
| $77.9M | 0.01% |
2,063,053
+275,199
| +15% | +$10.4M |
|
779
RingCentral
RNG
$2.77B
| $77.8M | 0.01% |
721,940
-66,093
| -8% | -$7.12M |
|
780
Gartner
IT
$17.6B
| $77.6M | 0.01% |
511,838
+70,251
| +16% | +$10.7M |
|
781
Owens Corning
OC
$12.8B
| $77.5M | 0.01% |
1,645,565
+260,471
| +19% | +$12.3M |
|
782
A.O. Smith
AOS
$10.2B
| $77.3M | 0.01% |
1,449,441
+744,704
| +106% | +$39.7M |
|
783
Booz Allen Hamilton
BAH
$12.6B
| $77.3M | 0.01% |
1,328,980
+212,187
| +19% | +$12.3M |
|
|
HRC
784
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $77.2M | 0.01% |
728,799
+116,606
| +19% | +$12.3M |
|
|
DISH
785
DELISTED
DISH Network Corp.
DISH
| $77.1M | 0.01% |
2,433,094
+788,301
| +48% | +$25M |
|
786
Tapestry
TPR
$21.9B
| $77M | 0.01% |
2,369,694
+256,726
| +12% | +$8.34M |
|
787
HCA Healthcare
HCA
$92.3B
| $76.9M | 0.01% |
589,469
+79,981
| +16% | +$10.4M |
|
788
Lamb Weston
LW
$7.79B
| $76.7M | 0.01% |
1,023,326
+61,722
| +6% | +$4.63M |
|
|
GRUB
789
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $76.2M | 0.01% |
548,535
+259,934
| +90% | +$36.1M |
|
790
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $75.9M | 0.01% |
1,259,177
+135,061
| +12% | +$8.14M |
|
791
APA Corp
APA
$8.33B
| $75.6M | 0.01% |
2,180,649
+222,321
| +11% | +$7.71M |
|
|
NUVA
792
DELISTED
NuVasive, Inc.
NUVA
| $75.3M | 0.01% |
1,326,334
-27,502
| -2% | -$1.56M |
|
793
Fifth Third Bancorp
FITB
$30.1B
| $75.3M | 0.01% |
2,986,490
+168,136
| +6% | +$4.24M |
|
794
Atmos Energy
ATO
$26.3B
| $75.3M | 0.01% |
731,108
+280,977
| +62% | +$28.9M |
|
795
Allegion
ALLE
$14.6B
| $75M | 0.01% |
826,779
+24,663
| +3% | +$2.24M |
|
796
Lincoln National
LNC
$7.88B
| $74.8M | 0.01% |
1,273,725
+329,811
| +35% | +$19.4M |
|
797
Knight Transportation
KNX
$6.76B
| $74M | 0.01% |
2,262,904
+424,732
| +23% | +$13.9M |
|
798
Sealed Air
SEE
$4.83B
| $73.8M | 0.01% |
1,601,918
+435,700
| +37% | +$20.1M |
|
799
Avery Dennison
AVY
$12.8B
| $73.6M | 0.01% |
651,048
+155,152
| +31% | +$17.5M |
|
|
TGE
800
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $73.5M | 0.01% |
2,922,340
+84,266
| +3% | +$2.12M |
|