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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ASGN Inc
ASGN
$2.23B
| $44.3M | 0.01% |
913,258
-119,058
| -12% | -$5.78M |
|
952
Under Armour
UAA
$2.14B
| $44.3M | 0.01% |
2,239,240
-1,557,810
| -41% | -$30.8M |
|
953
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $44.2M | 0.01% |
2,091,688
-98,622
| -5% | -$2.09M |
|
|
GWB
954
DELISTED
Great Western Bancorp, Inc.
GWB
| $43.9M | 0.01% |
1,036,061
+195,769
| +23% | +$8.3M |
|
955
Kohl's
KSS
$1.8B
| $43.8M | 0.01% |
1,100,728
-375,780
| -25% | -$15M |
|
|
CATM
956
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $43.7M | 0.01% |
935,719
+31,706
| +4% | +$1.48M |
|
957
Macy's
M
$4.56B
| $43.7M | 0.01% |
1,474,480
+93,917
| +7% | +$2.78M |
|
958
Cadence Design Systems
CDNS
$92.2B
| $43.7M | 0.01% |
1,391,230
-530,138
| -28% | -$16.6M |
|
959
CubeSmart
CUBE
$9.29B
| $43.6M | 0.01% |
1,678,502
+32,553
| +2% | +$845K |
|
960
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $43.4M | 0.01% |
884,174
-110,484
| -11% | -$5.43M |
|
961
The Greenbrier Companies
GBX
$1.42B
| $43.3M | 0.01% |
1,004,335
-23,666
| -2% | -$1.02M |
|
962
Camden Property Trust
CPT
$11.6B
| $43.3M | 0.01% |
537,530
-72,387
| -12% | -$5.82M |
|
963
SL Green Realty
SLG
$4.29B
| $43.2M | 0.01% |
418,810
-9,120
| -2% | -$941K |
|
|
SBNY
964
DELISTED
Signature Bank
SBNY
| $43M | 0.01% |
289,598
+6,293
| +2% | +$934K |
|
|
TMX
965
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.8M | 0.01% |
1,531,570
+140,852
| +10% | +$3.94M |
|
966
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $42.8M | 0.01% |
421,554
+165,844
| +65% | +$16.8M |
|
|
MDCO
967
DELISTED
Medicines Co
MDCO
| $42.6M | 0.01% |
871,884
+43,845
| +5% | +$2.14M |
|
968
Invesco KBW Bank ETF
KBWB
$4.93B
| $42.6M | 0.01% |
897,028
+400,979
| +81% | +$19.1M |
|
969
Allison Transmission
ALSN
$7.41B
| $42.6M | 0.01% |
1,180,971
+379,775
| +47% | +$13.7M |
|
|
SRCL
970
DELISTED
Stericycle Inc
SRCL
| $42.6M | 0.01% |
513,485
+87,707
| +21% | +$7.27M |
|
971
Fair Isaac
FICO
$36.7B
| $42.5M | 0.01% |
329,946
-17,222
| -5% | -$2.22M |
|
972
CommScope
COMM
$3.59B
| $42.5M | 0.01% |
1,018,854
+64,494
| +7% | +$2.69M |
|
973
iShares Global Infrastructure ETF
IGF
$8.12B
| $42.5M | 0.01% |
1,003,440
+46,524
| +5% | +$1.97M |
|
|
CSC
974
DELISTED
Computer Sciences
CSC
| $42.4M | 0.01% |
614,051
-88,225
| -13% | -$6.09M |
|
|
SYT
975
DELISTED
Syngenta Ag
SYT
| $42.3M | 0.01% |
478,491
+116,662
| +32% | +$10.3M |
|