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 | |
|---|---|---|---|---|---|---|
1001
Loews
L
$20.2B
| $50.6M | 0.01% |
926,333
+24,643
| +3% | +$1.35M |
|
1002
Chemed
CHE
$6.64B
| $50.6M | 0.01% |
140,138
-19,318
| -12% | -$6.97M |
|
1003
SPDR S&P International Dividend ETF
DWX
$495M
| $50.5M | 0.01% |
1,284,096
+147,419
| +13% | +$5.8M |
|
1004
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $50.5M | 0.01% |
1,038,842
+37,452
| +4% | +$1.82M |
|
1005
Nice
NICE
$8.82B
| $50.4M | 0.01% |
367,593
-7,015
| -2% | -$961K |
|
1006
CubeSmart
CUBE
$9.45B
| $50.2M | 0.01% |
1,502,514
+327,032
| +28% | +$10.9M |
|
1007
Houlihan Lokey
HLI
$14.5B
| $50M | 0.01% |
1,123,087
+288,528
| +35% | +$12.8M |
|
1008
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $50M | 0.01% |
1,579,465
-96,411
| -6% | -$3.05M |
|
1009
Canadian Pacific Kansas City
CP
$69.3B
| $50M | 0.01% |
1,061,695
-219,015
| -17% | -$10.3M |
|
1010
National Health Investors
NHI
$3.71B
| $49.9M | 0.01% |
639,607
+86,995
| +16% | +$6.79M |
|
1011
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $49.9M | 0.01% |
2,376,390
+150,130
| +7% | +$3.15M |
|
1012
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $49.8M | 0.01% |
923,313
-77,127
| -8% | -$4.16M |
|
1013
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $49.7M | 0.01% |
912,054
+14,978
| +2% | +$816K |
|
1014
Annaly Capital Management
NLY
$14.2B
| $49.6M | 0.01% |
1,359,271
-825,513
| -38% | -$30.1M |
|
1015
NiSource
NI
$19.3B
| $49.5M | 0.01% |
1,719,664
-327,651
| -16% | -$9.44M |
|
|
DRE
1016
DELISTED
Duke Realty Corp.
DRE
| $49.5M | 0.01% |
1,566,779
+52,508
| +3% | +$1.66M |
|
1017
TechnipFMC
FTI
$16.7B
| $49.4M | 0.01% |
2,560,789
-610,511
| -19% | -$11.8M |
|
1018
GATX Corp
GATX
$6.05B
| $49.4M | 0.01% |
622,837
+19,367
| +3% | +$1.54M |
|
1019
Ciena
CIEN
$18.8B
| $49.3M | 0.01% |
1,199,820
-93,907
| -7% | -$3.86M |
|
1020
Quanta Services
PWR
$58.3B
| $49.3M | 0.01% |
1,290,252
-13,268
| -1% | -$507K |
|
1021
Mid-America Apartment Communities
MAA
$16.8B
| $49.2M | 0.01% |
418,117
+50,410
| +14% | +$5.94M |
|
1022
Credicorp
BAP
$21B
| $49.2M | 0.01% |
215,033
-195,912
| -48% | -$44.8M |
|
1023
Globe Life
GL
$11.5B
| $49.2M | 0.01% |
549,633
-42,533
| -7% | -$3.81M |
|
1024
AptarGroup
ATR
$8.97B
| $49.1M | 0.01% |
395,274
+27,624
| +8% | +$3.43M |
|
1025
Pool Corp
POOL
$12.3B
| $49.1M | 0.01% |
256,898
-4,496
| -2% | -$859K |
|