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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
(-9.8%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$650M |
| 2 |
AutoZone
AZO
|
+$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
Petrobras Class A
PBR.A
|
+$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 3 |
Automatic Data Processing
ADP
|
+$767M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$701M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$681M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Voya Financial
VOYA
$7.3B
| $22.3M | 0.01% |
525,542
-314,859
| -37% | -$13.3M |
|
|
AHT
1027
Ashford Hospitality Trust
AHT
$38M
| $22.2M | 0.01% |
2,146
-135
| -6% | -$1.4M |
|
1028
Flex
FLEX
$21.7B
| $22.2M | 0.01% |
2,633,228
+352,568
| +15% | +$2.97M |
|
|
PPS
1029
DELISTED
Post Properties
PPS
| $22.1M | 0.01% |
376,721
-123,534
| -25% | -$7.26M |
|
1030
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $22.1M | 0.01% |
565,010
+115,926
| +26% | +$4.54M |
|
|
PCYC
1031
DELISTED
PHARMACYCLICS INC
PCYC
| $22.1M | 0.01% |
180,993
-39,948
| -18% | -$4.88M |
|
1032
Gen Digital
GEN
$18B
| $22.1M | 0.01% |
862,407
+292,085
| +51% | +$7.49M |
|
1033
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $22.1M | 0.01% |
752,653
+174,704
| +30% | +$5.13M |
|
1034
iShares US Utilities ETF
IDU
$1.59B
| $22.1M | 0.01% |
373,682
+53,824
| +17% | +$3.18M |
|
1035
First Trust Value Line Dividend Fund
FVD
$9.08B
| $22.1M | 0.01% |
912,715
+41,648
| +5% | +$1.01M |
|
1036
SL Green Realty
SLG
$4.29B
| $22M | 0.01% |
191,223
-56,054
| -23% | -$6.46M |
|
|
SRC
1037
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22M | 0.01% |
413,164
+50,830
| +14% | +$2.71M |
|
1038
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $22M | 0.01% |
723,492
-72,867
| -9% | -$2.22M |
|
1039
Factset
FDS
$13.7B
| $22M | 0.01% |
156,213
-16,230
| -9% | -$2.28M |
|
|
NLSN
1040
DELISTED
Nielsen Holdings plc
NLSN
| $21.9M | 0.01% |
490,416
-822,163
| -63% | -$36.8M |
|
1041
Expedia Group
EXPE
$26.7B
| $21.9M | 0.01% |
256,676
-13,899
| -5% | -$1.19M |
|
1042
Gabelli Dividend & Income Trust
GDV
$2.39B
| $21.9M | 0.01% |
1,011,010
-77,235
| -7% | -$1.67M |
|
1043
iShares Semiconductor ETF
SOXX
$13.9B
| $21.9M | 0.01% |
706,683
+10,332
| +1% | +$320K |
|
1044
Mattel
MAT
$5.78B
| $21.9M | 0.01% |
706,680
+186,740
| +36% | +$5.78M |
|
1045
Cintas
CTAS
$81.2B
| $21.8M | 0.01% |
1,114,024
+319,384
| +40% | +$6.26M |
|
1046
Ciena
CIEN
$18.4B
| $21.8M | 0.01% |
1,122,504
-472,609
| -30% | -$9.17M |
|
|
WSTC
1047
DELISTED
West Corporation
WSTC
| $21.8M | 0.01% |
659,205
+108,803
| +20% | +$3.59M |
|
|
KAMN
1048
DELISTED
Kaman Corp
KAMN
| $21.7M | 0.01% |
542,409
+50,573
| +10% | +$2.03M |
|
1049
Invesco Global Water ETF
PIO
$274M
| $21.7M | 0.01% |
946,337
-8,182
| -0.9% | -$188K |
|
|
PRE
1050
DELISTED
PARTNERRE LTD
PRE
| $21.5M | 0.01% |
188,275
+90,111
| +92% | +$10.3M |
|