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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Landstar System
LSTR
$4.5B
| $38.2M | 0.01% |
445,904
-39,790
| -8% | -$3.41M |
|
|
EEP
1027
DELISTED
Enbridge Energy Partners
EEP
| $38.2M | 0.01% |
2,009,799
+199,163
| +11% | +$3.78M |
|
1028
SPDR S&P International Small Cap ETF
GWX
$781M
| $38.2M | 0.01% |
1,211,346
+39,913
| +3% | +$1.26M |
|
|
PCI
1029
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $38.2M | 0.01% |
1,780,370
+243,963
| +16% | +$5.23M |
|
1030
Teradyne
TER
$18.7B
| $38.2M | 0.01% |
1,227,214
+619,279
| +102% | +$19.3M |
|
1031
Honda
HMC
$44.4B
| $38.1M | 0.01% |
1,259,712
+35,621
| +3% | +$1.08M |
|
1032
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $38.1M | 0.01% |
947,208
-117,236
| -11% | -$4.72M |
|
1033
American Airlines Group
AAL
$8.46B
| $37.9M | 0.01% |
897,033
+143,341
| +19% | +$6.06M |
|
1034
COPT Defense Properties
CDP
$3.45B
| $37.9M | 0.01% |
1,145,158
-114,823
| -9% | -$3.8M |
|
1035
Equity Lifestyle Properties
ELS
$11.7B
| $37.8M | 0.01% |
979,988
-117,610
| -11% | -$4.53M |
|
1036
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $37.8M | 0.01% |
892,157
+77,220
| +9% | +$3.27M |
|
1037
Openlane
KAR
$3.12B
| $37.6M | 0.01% |
2,276,115
-10,795
| -0.5% | -$178K |
|
1038
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $37.6M | 0.01% |
356,845
-73,940
| -17% | -$7.79M |
|
1039
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $37.6M | 0.01% |
3,055,797
+9,135
| +0.3% | +$112K |
|
|
DST
1040
DELISTED
DST Systems Inc.
DST
| $37.5M | 0.01% |
612,930
-33,004
| -5% | -$2.02M |
|
1041
NVR
NVR
$23B
| $37.5M | 0.01% |
17,810
+347
| +2% | +$731K |
|
1042
Urban Outfitters
URBN
$6.33B
| $37.5M | 0.01% |
1,578,836
+823,649
| +109% | +$19.6M |
|
1043
Qiagen
QGEN
$9.98B
| $37.4M | 0.01% |
+1,217,950
| New | +$37.4M |
|
1044
MGM Resorts International
MGM
$9.79B
| $37.3M | 0.01% |
1,362,413
-972,104
| -42% | -$26.6M |
|
1045
Gartner
IT
$17.6B
| $37.3M | 0.01% |
345,099
-48,674
| -12% | -$5.26M |
|
1046
Dycom Industries
DY
$7.51B
| $36.9M | 0.01% |
397,382
+23,246
| +6% | +$2.16M |
|
1047
Hain Celestial
HAIN
$176M
| $36.8M | 0.01% |
989,354
-119,587
| -11% | -$4.45M |
|
1048
VanEck Oil Services ETF
OIH
$858M
| $36.8M | 0.01% |
59,718
+4,076
| +7% | +$2.51M |
|
1049
H&R Block
HRB
$6.73B
| $36.8M | 0.01% |
1,582,574
-7,764,526
| -83% | -$181M |
|
1050
VanEck Agribusiness ETF
MOO
$623M
| $36.8M | 0.01% |
688,130
-23,002
| -3% | -$1.23M |
|