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 | |
|---|---|---|---|---|---|---|
951
Littelfuse
LFUS
$6.72B
| $49.6M | 0.01% |
217,332
+40,532
| +23% | +$9.25M |
|
|
EVHC
952
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $49.4M | 0.01% |
1,123,538
-2,255,188
| -67% | -$99.3M |
|
953
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $49.4M | 0.01% |
1,874,270
+257,819
| +16% | +$6.8M |
|
954
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $49.4M | 0.01% |
427,712
+66,658
| +18% | +$7.69M |
|
955
United States Oil Fund
USO
$907M
| $49.3M | 0.01% |
409,296
-154,714
| -27% | -$18.6M |
|
956
BWX Technologies
BWXT
$15.5B
| $49.2M | 0.01% |
789,447
+38,111
| +5% | +$2.38M |
|
957
Bausch Health
BHC
$2.68B
| $49.2M | 0.01% |
2,115,846
+557,504
| +36% | +$13M |
|
958
Hewlett Packard
HPE
$32.8B
| $49.2M | 0.01% |
3,365,408
+11,386
| +0.3% | +$166K |
|
959
Leidos
LDOS
$23.8B
| $49.1M | 0.01% |
832,746
+201,373
| +32% | +$11.9M |
|
960
Lamb Weston
LW
$7.96B
| $49M | 0.01% |
714,929
-34,078
| -5% | -$2.33M |
|
961
Petrobras
PBR
$81.6B
| $48.9M | 0.01% |
4,875,057
-4,744,907
| -49% | -$47.6M |
|
|
BERY
962
DELISTED
Berry Global Group, Inc.
BERY
| $48.8M | 0.01% |
1,155,842
-157,073
| -12% | -$6.63M |
|
963
Altice USA
ATUS
$1.14B
| $48.7M | 0.01% |
2,852,998
+2,782,977
| +3,974% | +$47.5M |
|
964
Cabot Corp
CBT
$4.33B
| $48.6M | 0.01% |
786,597
-52,495
| -6% | -$3.24M |
|
|
TYG
965
Tortoise Energy Infrastructure Corp
TYG
$733M
| $48.5M | 0.01% |
454,646
-31,488
| -6% | -$3.36M |
|
966
Texas Capital Bancshares
TCBI
$4B
| $48.5M | 0.01% |
529,538
+80,503
| +18% | +$7.37M |
|
967
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $48.4M | 0.01% |
1,743,801
-316,583
| -15% | -$8.79M |
|
968
Essex Property Trust
ESS
$17.3B
| $48.4M | 0.01% |
202,355
+104,813
| +107% | +$25.1M |
|
969
Aramark
ARMK
$10.2B
| $48.3M | 0.01% |
1,804,530
+90,961
| +5% | +$2.44M |
|
970
Algonquin Power & Utilities
AQN
$4.31B
| $48.3M | 0.01% |
4,994,669
+4,057,782
| +433% | +$39.2M |
|
971
Vipshop
VIPS
$8.95B
| $48.2M | 0.01% |
4,444,868
+161,058
| +4% | +$1.75M |
|
972
Fair Isaac
FICO
$38.3B
| $48.2M | 0.01% |
249,307
-72,577
| -23% | -$14M |
|
|
ULTI
973
DELISTED
Ultimate Software Group Inc
ULTI
| $48.2M | 0.01% |
187,250
+12,593
| +7% | +$3.24M |
|
|
KS
974
DELISTED
KapStone Paper and Pack Corp.
KS
| $48.2M | 0.01% |
1,396,457
-1,012,134
| -42% | -$34.9M |
|
975
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $48.1M | 0.01% |
673,706
+64,488
| +11% | +$4.61M |
|