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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$14.3B
(+2.4%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
318
Increased
3,027
Reduced
2,686
Closed
204
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$903M |
| 2 |
Vanguard Value ETF
VTV
|
+$796M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$744M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$729M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$697M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.81B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.3B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07B |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$868M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
CenterPoint Energy
CNP
$24.8B
| $52.8M | 0.01% |
1,844,825
-458,598
| -20% | -$13.1M |
|
977
Carlisle Companies
CSL
$16.8B
| $52.7M | 0.01% |
375,200
-33,548
| -8% | -$4.71M |
|
978
Voya Financial
VOYA
$7.35B
| $52.6M | 0.01% |
950,860
+132,162
| +16% | +$7.31M |
|
979
First Trust Managed Municipal ETF
FMB
$1.89B
| $52.5M | 0.01% |
959,459
+67,047
| +8% | +$3.67M |
|
980
ING
ING
$73.5B
| $52.5M | 0.01% |
4,540,945
-492,067
| -10% | -$5.69M |
|
981
Helmerich & Payne
HP
$2.05B
| $52.5M | 0.01% |
1,037,018
+676,235
| +187% | +$34.2M |
|
982
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $52.3M | 0.01% |
1,928,234
+300,717
| +18% | +$8.15M |
|
983
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $52.1M | 0.01% |
1,591,164
-50,318
| -3% | -$1.65M |
|
984
JetBlue
JBLU
$1.87B
| $52.1M | 0.01% |
2,815,221
+584,974
| +26% | +$10.8M |
|
985
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $51.7M | 0.01% |
1,688,333
+28,295
| +2% | +$867K |
|
986
Fomento Económico Mexicano
FMX
$30.8B
| $51.6M | 0.01% |
533,141
-94,589
| -15% | -$9.15M |
|
987
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $51.6M | 0.01% |
3,976,786
-435,150
| -10% | -$5.64M |
|
988
Henry Schein
HSIC
$8.36B
| $51.6M | 0.01% |
737,637
+29,558
| +4% | +$2.07M |
|
|
IAA
989
DELISTED
IAA, Inc. Common Stock
IAA
| $51.6M | 0.01% |
+1,329,423
| New | +$51.6M |
|
990
Ares Capital
ARCC
$15.8B
| $51.5M | 0.01% |
2,872,179
-845
| -0% | -$15.2K |
|
991
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $51.5M | 0.01% |
602,665
+3,887
| +0.6% | +$332K |
|
992
ITT
ITT
$13.9B
| $51.4M | 0.01% |
785,431
+23,999
| +3% | +$1.57M |
|
993
Fluor
FLR
$6.71B
| $51.3M | 0.01% |
1,522,487
-1,943,246
| -56% | -$65.5M |
|
994
Hyatt Hotels
H
$13.9B
| $51.1M | 0.01% |
671,446
-169,344
| -20% | -$12.9M |
|
995
Mohawk Industries
MHK
$8.59B
| $51.1M | 0.01% |
346,194
+36,289
| +12% | +$5.35M |
|
996
Dolby
DLB
$6.86B
| $51M | 0.01% |
789,644
-16,036
| -2% | -$1.04M |
|
997
CRH
CRH
$76B
| $51M | 0.01% |
1,557,034
-969
| -0.1% | -$31.7K |
|
998
APA Corp
APA
$8.21B
| $51M | 0.01% |
1,759,691
-420,958
| -19% | -$12.2M |
|
999
Manhattan Associates
MANH
$13.1B
| $50.8M | 0.01% |
732,755
-140,178
| -16% | -$9.72M |
|
1000
Skyworks Solutions
SWKS
$10.9B
| $50.8M | 0.01% |
657,044
-57,866
| -8% | -$4.47M |
|