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 | |
|---|---|---|---|---|---|---|
|
AM
851
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $61.4M | 0.01% |
2,080,094
-200,562
| -9% | -$5.92M |
|
852
Quanta Services
PWR
$58.1B
| $61.4M | 0.01% |
1,838,389
+240,783
| +15% | +$8.04M |
|
853
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $61.3M | 0.01% |
978,858
+94,489
| +11% | +$5.92M |
|
854
lululemon athletica
LULU
$19.4B
| $60.9M | 0.01% |
487,958
+53,724
| +12% | +$6.71M |
|
855
The Mosaic Company
MOS
$10.6B
| $60.8M | 0.01% |
2,168,471
-529,229
| -20% | -$14.8M |
|
856
Pentair
PNR
$17.9B
| $60.7M | 0.01% |
1,443,531
-68,126
| -5% | -$2.87M |
|
857
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $60.7M | 0.01% |
1,238,576
+276,608
| +29% | +$13.6M |
|
858
Charles River Laboratories
CRL
$7.54B
| $60.6M | 0.01% |
540,052
-5,485
| -1% | -$616K |
|
859
Equifax
EFX
$30.3B
| $60.5M | 0.01% |
483,799
+235,967
| +95% | +$29.5M |
|
860
FNB Corp
FNB
$5.88B
| $60.4M | 0.01% |
4,502,217
+2,380,341
| +112% | +$31.9M |
|
861
Macy's
M
$4.56B
| $60.2M | 0.01% |
1,609,496
+503,177
| +45% | +$18.8M |
|
862
FirstCash
FCFS
$6.46B
| $60.1M | 0.01% |
669,239
+24,286
| +4% | +$2.18M |
|
863
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $59.8M | 0.01% |
1,777,371
+427,879
| +32% | +$14.4M |
|
864
SPDR S&P International Small Cap ETF
GWX
$781M
| $59.8M | 0.01% |
1,741,511
-243,704
| -12% | -$8.36M |
|
865
Five Below
FIVE
$8.05B
| $59.6M | 0.01% |
609,914
-73,106
| -11% | -$7.14M |
|
866
Principal Financial Group
PFG
$17.8B
| $59.4M | 0.01% |
1,121,678
-168,426
| -13% | -$8.92M |
|
867
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $59.3M | 0.01% |
990,126
+169,240
| +21% | +$10.1M |
|
868
CRH
CRH
$74.7B
| $59.3M | 0.01% |
1,678,027
+88,402
| +6% | +$3.12M |
|
869
Bright Horizons
BFAM
$6.36B
| $59.3M | 0.01% |
578,518
+17,865
| +3% | +$1.83M |
|
|
XYZ
870
Block, Inc.
XYZ
$45B
| $59.1M | 0.01% |
959,125
-37,484
| -4% | -$2.31M |
|
|
PCI
871
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $59.1M | 0.01% |
2,505,577
+238,972
| +11% | +$5.63M |
|
872
Oneok
OKE
$46.2B
| $58.9M | 0.01% |
842,907
+242,081
| +40% | +$16.9M |
|
|
ZEN
873
DELISTED
ZENDESK INC
ZEN
| $58.9M | 0.01% |
1,080,019
+669,269
| +163% | +$36.5M |
|
874
Kimco Realty
KIM
$15.1B
| $58.8M | 0.01% |
3,463,682
+1,093,404
| +46% | +$18.6M |
|
875
SK Telecom
SKM
$8.33B
| $58.7M | 0.01% |
1,528,981
+274,355
| +22% | +$10.5M |
|