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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
801
Barrick Mining Corporation
B
$50.3B
| $50.3M | 0.01% |
2,358,271
+347,396
| +17% | +$7.42M |
|
|
LVLT
802
DELISTED
Level 3 Communications Inc
LVLT
| $50.2M | 0.01% |
975,174
+79,779
| +9% | +$4.11M |
|
803
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $50.2M | 0.01% |
1,678,853
+1,487,567
| +778% | +$44.5M |
|
804
Interpublic Group of Companies
IPG
$9.51B
| $50M | 0.01% |
2,164,838
+121,329
| +6% | +$2.8M |
|
|
GXP
805
DELISTED
Great Plains Energy Incorporated
GXP
| $50M | 0.01% |
1,644,072
+127,660
| +8% | +$3.88M |
|
806
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $49.9M | 0.01% |
2,010,505
+449,204
| +29% | +$11.2M |
|
807
EQT Corp
EQT
$31.9B
| $49.9M | 0.01% |
1,183,800
+230,162
| +24% | +$9.7M |
|
|
UNIT
808
Uniti Group
UNIT
$1.69B
| $49.9M | 0.01% |
1,725,928
+200,675
| +13% | +$5.8M |
|
809
Copart
CPRT
$46.9B
| $49.8M | 0.01% |
8,125,424
-575,184
| -7% | -$3.52M |
|
810
Seagate
STX
$41.1B
| $49.8M | 0.01% |
2,043,118
-690,977
| -25% | -$16.8M |
|
811
Ericsson
ERIC
$26.5B
| $49.6M | 0.01% |
6,458,166
+43,933
| +0.7% | +$337K |
|
812
Steel Dynamics
STLD
$19.5B
| $49.5M | 0.01% |
2,021,558
+955,314
| +90% | +$23.4M |
|
813
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $49.4M | 0.01% |
5,003,843
+57,025
| +1% | +$563K |
|
|
QVCGA
814
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $49.4M | 0.01% |
40,121
+4,665
| +13% | +$5.75M |
|
815
Edgewell Personal Care
EPC
$1.01B
| $49.2M | 0.01% |
582,527
+100,721
| +21% | +$8.5M |
|
816
Invesco Water Resources ETF
PHO
$2.2B
| $49.1M | 0.01% |
2,078,076
-121,179
| -6% | -$2.86M |
|
817
Advanced Energy
AEIS
$5.93B
| $49.1M | 0.01% |
1,293,994
-100,415
| -7% | -$3.81M |
|
818
Sasol
SSL
$4.54B
| $48.9M | 0.01% |
1,802,062
-16,781
| -0.9% | -$455K |
|
819
Smith & Nephew
SNN
$16.5B
| $48.8M | 0.01% |
1,422,713
+121,885
| +9% | +$4.18M |
|
820
Arrow Electronics
ARW
$6.54B
| $48.6M | 0.01% |
785,665
+117,327
| +18% | +$7.26M |
|
821
Regions Financial
RF
$24.1B
| $48.5M | 0.01% |
5,702,981
-3,014,916
| -35% | -$25.7M |
|
822
Cadence Design Systems
CDNS
$92.2B
| $48.5M | 0.01% |
1,994,982
-53,835
| -3% | -$1.31M |
|
|
FIT
823
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $48.5M | 0.01% |
3,966,363
+2,854,732
| +257% | +$34.9M |
|
824
CarMax
KMX
$8.88B
| $48.1M | 0.01% |
980,049
+162,203
| +20% | +$7.95M |
|
825
Fair Isaac
FICO
$36.7B
| $48M | 0.01% |
424,433
-2,456
| -0.6% | -$278K |
|