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 | |
|---|---|---|---|---|---|---|
901
Sun Communities
SUI
$16.1B
| $59.9M | 0.01% |
505,374
-13,780
| -3% | -$1.63M |
|
902
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $59.9M | 0.01% |
1,148,032
-808,133
| -41% | -$42.1M |
|
903
Essex Property Trust
ESS
$17B
| $59.8M | 0.01% |
206,674
+35,497
| +21% | +$10.3M |
|
904
DTE Energy
DTE
$28.2B
| $59.7M | 0.01% |
562,576
+45,108
| +9% | +$4.79M |
|
|
WBC
905
DELISTED
WABCO HOLDINGS INC.
WBC
| $59.6M | 0.01% |
452,251
+85,794
| +23% | +$11.3M |
|
|
TSS
906
DELISTED
Total System Services, Inc.
TSS
| $59.5M | 0.01% |
625,904
+71,147
| +13% | +$6.76M |
|
907
Best Buy
BBY
$16.1B
| $59.4M | 0.01% |
836,337
-34,547
| -4% | -$2.45M |
|
|
HDS
908
DELISTED
HD Supply Holdings, Inc.
HDS
| $59.4M | 0.01% |
1,370,604
+473,824
| +53% | +$20.5M |
|
909
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $59.4M | 0.01% |
562,596
+147,566
| +36% | +$15.6M |
|
910
Polaris
PII
$3.29B
| $59.3M | 0.01% |
702,546
+118,511
| +20% | +$10M |
|
911
Universal Health Services
UHS
$11.8B
| $59.2M | 0.01% |
442,550
+85,121
| +24% | +$11.4M |
|
912
Arrow Electronics
ARW
$6.54B
| $59.1M | 0.01% |
767,019
+192,357
| +33% | +$14.8M |
|
913
CyberArk
CYBR
$23.6B
| $59.1M | 0.01% |
496,113
-24,126
| -5% | -$2.87M |
|
914
BorgWarner
BWA
$9.34B
| $59M | 0.01% |
1,746,207
+109,008
| +7% | +$3.69M |
|
915
Skyworks Solutions
SWKS
$10.9B
| $59M | 0.01% |
714,910
-183,020
| -20% | -$15.1M |
|
916
NiSource
NI
$19.2B
| $58.7M | 0.01% |
2,047,315
+155,435
| +8% | +$4.45M |
|
917
Itaú Unibanco
ITUB
$75.7B
| $58.5M | 0.01% |
8,852,447
-15,987,298
| -64% | -$106M |
|
918
Service Corp International
SCI
$11B
| $58.4M | 0.01% |
1,454,955
-83,905
| -5% | -$3.37M |
|
|
IBDN
919
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $58.3M | 0.01% |
2,339,654
+239,596
| +11% | +$5.97M |
|
920
Fomento Económico Mexicano
FMX
$30.1B
| $57.9M | 0.01% |
627,730
+73,403
| +13% | +$6.77M |
|
|
DCP
921
DELISTED
DCP Midstream, LP
DCP
| $57.6M | 0.01% |
1,743,711
+304,731
| +21% | +$10.1M |
|
922
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $57.6M | 0.01% |
1,144,956
+209,126
| +22% | +$10.5M |
|
923
Carlyle Group
CG
$23.7B
| $57.5M | 0.01% |
3,147,577
+159,243
| +5% | +$2.91M |
|
924
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $57.5M | 0.01% |
1,125,064
+90,968
| +9% | +$4.65M |
|
925
Teledyne Technologies
TDY
$25.6B
| $57.4M | 0.01% |
242,148
-2,187
| -0.9% | -$518K |
|