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 | |
|---|---|---|---|---|---|---|
1001
Quanta Services
PWR
$58.1B
| $49.2M | 0.01% |
1,303,520
-117,843
| -8% | -$4.45M |
|
1002
Steel Dynamics
STLD
$19.7B
| $49.1M | 0.01% |
1,392,307
+147,826
| +12% | +$5.21M |
|
1003
Radian Group
RDN
$4.81B
| $49.1M | 0.01% |
2,365,114
+361,189
| +18% | +$7.49M |
|
1004
F5
FFIV
$19.2B
| $49M | 0.01% |
312,253
+21,858
| +8% | +$3.43M |
|
1005
Takeda Pharmaceutical
TAK
$48.4B
| $48.9M | 0.01% |
2,401,594
-4,496,879
| -65% | -$91.6M |
|
1006
SPDR S&P International Small Cap ETF
GWX
$791M
| $48.8M | 0.01% |
1,610,264
+73,658
| +5% | +$2.23M |
|
1007
Acadia Realty Trust
AKR
$2.59B
| $48.7M | 0.01% |
1,786,430
+1,505,771
| +537% | +$41.1M |
|
1008
Globe Life
GL
$11.5B
| $48.5M | 0.01% |
592,166
+98,345
| +20% | +$8.06M |
|
1009
Ciena
CIEN
$18.7B
| $48.3M | 0.01% |
1,293,727
-502,548
| -28% | -$18.8M |
|
1010
Dentsply Sirona
XRAY
$2.78B
| $48.3M | 0.01% |
973,998
-114,772
| -11% | -$5.69M |
|
1011
CRH
CRH
$76.8B
| $48.3M | 0.01% |
1,558,003
+259,485
| +20% | +$8.04M |
|
|
SGI
1012
Somnigroup International Inc.
SGI
$18.1B
| $48.3M | 0.01% |
3,349,048
+263,920
| +9% | +$3.8M |
|
1013
Five Below
FIVE
$8.04B
| $48.2M | 0.01% |
388,198
-43,521
| -10% | -$5.41M |
|
|
TMX
1014
DELISTED
Terminix Global Holdings, Inc.
TMX
| $48.1M | 0.01% |
1,030,915
+8,329
| +0.8% | +$389K |
|
1015
Manhattan Associates
MANH
$13.3B
| $48.1M | 0.01% |
872,933
+110,148
| +14% | +$6.07M |
|
1016
First Trust Managed Municipal ETF
FMB
$1.9B
| $48.1M | 0.01% |
892,412
+182,597
| +26% | +$9.83M |
|
1017
Cinemark Holdings
CNK
$3.24B
| $48M | 0.01% |
1,200,928
+183,627
| +18% | +$7.34M |
|
1018
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $47.4M | 0.01% |
2,361,609
+567,413
| +32% | +$11.4M |
|
1019
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $47.4M | 0.01% |
1,001,390
+30,452
| +3% | +$1.44M |
|
|
BERY
1020
DELISTED
Berry Global Group, Inc.
BERY
| $47.2M | 0.01% |
954,088
-17,029
| -2% | -$842K |
|
1021
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $47M | 0.01% |
2,522,281
+721,182
| +40% | +$13.5M |
|
|
MLNX
1022
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $47M | 0.01% |
397,369
-62,267
| -14% | -$7.37M |
|
|
FL
1023
DELISTED
Foot Locker
FL
| $46.9M | 0.01% |
774,032
+342,844
| +80% | +$20.8M |
|
1024
Vale
VALE
$45.4B
| $46.9M | 0.01% |
3,589,526
-8,095,623
| -69% | -$106M |
|
1025
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $46.8M | 0.01% |
449,048
-21,578
| -5% | -$2.25M |
|