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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
1026
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44.6M | 0.01% |
857,411
+152,267
| +22% | +$7.91M |
|
1027
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $44.4M | 0.01% |
1,498,079
+24,685
| +2% | +$732K |
|
|
DNKN
1028
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $44.4M | 0.01% |
642,775
-41,978
| -6% | -$2.9M |
|
1029
Booz Allen Hamilton
BAH
$12.6B
| $44.4M | 0.01% |
1,014,530
+161,426
| +19% | +$7.06M |
|
1030
UGI
UGI
$7.38B
| $44.3M | 0.01% |
849,871
+58,738
| +7% | +$3.06M |
|
|
GG
1031
DELISTED
Goldcorp Inc
GG
| $44.1M | 0.01% |
3,214,048
+265,238
| +9% | +$3.64M |
|
1032
Blackbaud
BLKB
$3.33B
| $44M | 0.01% |
429,393
+49,012
| +13% | +$5.02M |
|
1033
SPDR S&P Telecom ETF
XTL
$154M
| $43.9M | 0.01% |
607,674
+34,248
| +6% | +$2.48M |
|
1034
Royal Caribbean
RCL
$92.8B
| $43.9M | 0.01% |
423,563
-65,816
| -13% | -$6.82M |
|
|
BGB
1035
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $43.9M | 0.01% |
2,774,411
+649,841
| +31% | +$10.3M |
|
|
CAVM
1036
DELISTED
Cavium, Inc.
CAVM
| $43.8M | 0.01% |
506,248
-133,225
| -21% | -$11.5M |
|
1037
Voya Financial
VOYA
$7.3B
| $43.6M | 0.01% |
928,497
+92,884
| +11% | +$4.37M |
|
1038
Ollie's Bargain Outlet
OLLI
$7.95B
| $43.6M | 0.01% |
601,440
-243,643
| -29% | -$17.7M |
|
1039
Cleveland-Cliffs
CLF
$5.83B
| $43.6M | 0.01% |
5,172,512
+2,666,904
| +106% | +$22.5M |
|
1040
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $43.6M | 0.01% |
956,530
+11,338
| +1% | +$517K |
|
1041
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $43.4M | 0.01% |
1,466,591
+220,287
| +18% | +$6.52M |
|
1042
Canadian Pacific Kansas City
CP
$68.4B
| $43.3M | 0.01% |
1,183,050
+25,325
| +2% | +$927K |
|
1043
Woodward
WWD
$14.3B
| $43.2M | 0.01% |
562,002
+3,303
| +0.6% | +$254K |
|
1044
Huazhu Hotels Group
HTHT
$11.3B
| $43.1M | 0.01% |
1,027,123
+29,083
| +3% | +$1.22M |
|
1045
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $43.1M | 0.01% |
3,566,526
-216,562
| -6% | -$2.62M |
|
1046
DTE Energy
DTE
$28.2B
| $43M | 0.01% |
487,717
-37,670
| -7% | -$3.32M |
|
|
WP
1047
DELISTED
Worldpay, Inc.
WP
| $43M | 0.01% |
525,813
-3,476,416
| -87% | -$284M |
|
1048
AllianceBernstein
AB
$4.17B
| $42.9M | 0.01% |
1,501,295
-238,537
| -14% | -$6.81M |
|
1049
ATI
ATI
$10.5B
| $42.8M | 0.01% |
1,704,061
+263,238
| +18% | +$6.61M |
|
1050
Alexandria Real Estate Equities
ARE
$14.3B
| $42.7M | 0.01% |
338,196
-81,378
| -19% | -$10.3M |
|