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 | |
|---|---|---|---|---|---|---|
1026
CGI
GIB
$20.7B
| $33.2M | 0.01% |
776,696
-74,146
| -9% | -$3.17M |
|
1027
RLJ Lodging Trust
RLJ
$1.14B
| $33.2M | 0.01% |
1,545,536
-340,837
| -18% | -$7.31M |
|
|
JWN
1028
DELISTED
Nordstrom
JWN
| $33.1M | 0.01% |
870,923
-622,086
| -42% | -$23.7M |
|
1029
Community Health Systems
CYH
$409M
| $33.1M | 0.01% |
2,747,525
+663,690
| +32% | +$8M |
|
1030
Cracker Barrel
CBRL
$1.09B
| $33.1M | 0.01% |
192,875
+44,196
| +30% | +$7.58M |
|
1031
AGNC Investment
AGNC
$10.8B
| $33M | 0.01% |
1,665,633
+113,581
| +7% | +$2.25M |
|
|
DSL
1032
DoubleLine Income Solutions Fund
DSL
$1.44B
| $33M | 0.01% |
1,799,119
-72,564
| -4% | -$1.33M |
|
1033
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $32.9M | 0.01% |
5,840,643
+1,049,968
| +22% | +$5.92M |
|
1034
Graphic Packaging
GPK
$6.14B
| $32.8M | 0.01% |
2,618,804
+274,089
| +12% | +$3.44M |
|
|
LM
1035
DELISTED
Legg Mason, Inc.
LM
| $32.8M | 0.01% |
1,112,825
+1,008,282
| +964% | +$29.7M |
|
1036
Globe Life
GL
$11.3B
| $32.5M | 0.01% |
525,261
-81,644
| -13% | -$5.05M |
|
|
DISH
1037
DELISTED
DISH Network Corp.
DISH
| $32.5M | 0.01% |
619,365
+125,587
| +25% | +$6.58M |
|
|
ORAN
1038
DELISTED
Orange
ORAN
| $32.4M | 0.01% |
1,975,153
+1,066,041
| +117% | +$17.5M |
|
1039
AptarGroup
ATR
$8.98B
| $32.4M | 0.01% |
409,335
-48,877
| -11% | -$3.87M |
|
1040
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $32.2M | 0.01% |
346,327
+21,481
| +7% | +$2M |
|
|
GLO
1041
Clough Global Opportunities Fund
GLO
$241M
| $32.2M | 0.01% |
3,455,395
-75,535
| -2% | -$705K |
|
1042
Assurant
AIZ
$10.6B
| $32.1M | 0.01% |
371,892
-512,127
| -58% | -$44.2M |
|
1043
lululemon athletica
LULU
$19.4B
| $32M | 0.01% |
433,403
-11,090
| -2% | -$819K |
|
1044
iShares US Consumer Staples ETF
IYK
$1.32B
| $32M | 0.01% |
831,687
-60,312
| -7% | -$2.32M |
|
1045
Franklin Resources
BEN
$12.6B
| $32M | 0.01% |
958,295
-1,053,203
| -52% | -$35.1M |
|
1046
Gildan
GIL
$8.08B
| $31.9M | 0.01% |
1,089,122
+503,582
| +86% | +$14.8M |
|
1047
Blackbaud
BLKB
$3.33B
| $31.9M | 0.01% |
470,001
+40,318
| +9% | +$2.74M |
|
1048
UGI
UGI
$7.38B
| $31.9M | 0.01% |
704,728
+45,049
| +7% | +$2.04M |
|
|
SBNY
1049
DELISTED
Signature Bank
SBNY
| $31.9M | 0.01% |
255,067
-232,212
| -48% | -$29M |
|
1050
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $31.7M | 0.01% |
818,965
-39,905
| -5% | -$1.55M |
|