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 | |
|---|---|---|---|---|---|---|
|
KSU
976
DELISTED
Kansas City Southern
KSU
| $35.7M | 0.01% |
396,177
+200,905
| +103% | +$18.1M |
|
|
ULTI
977
DELISTED
Ultimate Software Group Inc
ULTI
| $35.7M | 0.01% |
169,688
-2,767
| -2% | -$582K |
|
978
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $35.5M | 0.01% |
1,867,112
+282,618
| +18% | +$5.38M |
|
979
East-West Bancorp
EWBC
$14.9B
| $35.5M | 0.01% |
1,038,453
+60,226
| +6% | +$2.06M |
|
980
United Natural Foods
UNFI
$1.72B
| $35.4M | 0.01% |
757,350
+103,531
| +16% | +$4.85M |
|
|
SVC
981
Service Properties Trust
SVC
$469M
| $35.4M | 0.01% |
1,230,005
+73,722
| +6% | +$2.12M |
|
|
MNK
982
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.4M | 0.01% |
582,747
-674,860
| -54% | -$41M |
|
983
MarketAxess Holdings
MKTX
$6.9B
| $35.3M | 0.01% |
242,751
+16,371
| +7% | +$2.38M |
|
|
TEP
984
DELISTED
Tallgrass Energy Partners, LP
TEP
| $35M | 0.01% |
761,517
+163,937
| +27% | +$7.54M |
|
985
Ameren
AEE
$26.8B
| $35M | 0.01% |
652,494
+13,874
| +2% | +$743K |
|
986
iShares Europe ETF
IEV
$2.32B
| $34.8M | 0.01% |
921,353
-119,741
| -12% | -$4.53M |
|
987
Agnico Eagle Mines
AEM
$76.8B
| $34.8M | 0.01% |
650,758
+63,908
| +11% | +$3.42M |
|
988
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $34.8M | 0.01% |
636,713
-12,116
| -2% | -$662K |
|
|
WMGI
989
DELISTED
Wright Medical Group Inc
WMGI
| $34.8M | 0.01% |
2,004,365
+1,894,304
| +1,721% | +$32.9M |
|
990
VanEck Agribusiness ETF
MOO
$623M
| $34.8M | 0.01% |
723,900
-64,795
| -8% | -$3.11M |
|
991
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $34.7M | 0.01% |
802,194
+118,166
| +17% | +$5.11M |
|
992
Fidelity National Financial
FNF
$16.2B
| $34.6M | 0.01% |
1,330,816
+128,108
| +11% | +$3.34M |
|
993
Invesco Financial Preferred ETF
PGF
$811M
| $34.6M | 0.01% |
1,802,486
+293,515
| +19% | +$5.63M |
|
994
NGL Energy Partners
NGL
$748M
| $34.6M | 0.01% |
1,788,916
+59,957
| +3% | +$1.16M |
|
995
Ares Capital
ARCC
$15.8B
| $34.6M | 0.01% |
2,433,096
+34,820
| +1% | +$494K |
|
996
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $34.5M | 0.01% |
845,746
-87,940
| -9% | -$3.59M |
|
997
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $34.5M | 0.01% |
3,681,150
-357,060
| -9% | -$3.35M |
|
|
QTS
998
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34.4M | 0.01% |
615,285
+20,704
| +3% | +$1.16M |
|
999
Bath & Body Works
BBWI
$5.81B
| $34.3M | 0.01% |
632,241
-209,278
| -25% | -$11.4M |
|
1000
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $34.3M | 0.01% |
1,483,814
+111,992
| +8% | +$2.59M |
|