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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$34B
(+4.5%)
Cap. Flow
-$26.3B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
575
Increased
3,356
Reduced
2,755
Closed
408
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.32B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.19B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
+$4.34B |
| 5 |
Apple
AAPL
|
+$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Halozyme
HALO
$8.87B
| $61.1M | 0.01% |
1,073,607
-55,937
| -5% | -$3.18M |
|
1027
Franklin Electric
FELE
$4.2B
| $61.1M | 0.01% |
765,582
+23,117
| +3% | +$1.84M |
|
1028
Steel Dynamics
STLD
$19.5B
| $61M | 0.01% |
624,816
+231,878
| +59% | +$22.7M |
|
1029
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $61M | 0.01% |
4,544,757
-23,000
| -0.5% | -$309K |
|
1030
Vail Resorts
MTN
$5.37B
| $60.4M | 0.01% |
253,417
-4,982
| -2% | -$1.19M |
|
1031
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $60.3M | 0.01% |
2,261,204
-602,554
| -21% | -$16.1M |
|
1032
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $60.3M | 0.01% |
2,259,913
-273,829
| -11% | -$7.31M |
|
1033
Equity Lifestyle Properties
ELS
$11.7B
| $60.3M | 0.01% |
932,884
-169,545
| -15% | -$11M |
|
1034
White Mountains Insurance
WTM
$4.53B
| $60.3M | 0.01% |
42,606
+841
| +2% | +$1.19M |
|
|
MRO
1035
DELISTED
Marathon Oil Corporation
MRO
| $60.2M | 0.01% |
2,225,086
+252,380
| +13% | +$6.83M |
|
|
TWNK
1036
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $59.8M | 0.01% |
2,666,427
+163,601
| +7% | +$3.67M |
|
|
WWE
1037
DELISTED
World Wrestling Entertainment
WWE
| $59.8M | 0.01% |
872,393
-101,892
| -10% | -$6.98M |
|
1038
Medical Properties Trust
MPW
$2.77B
| $59.3M | 0.01% |
5,326,559
+554,434
| +12% | +$6.18M |
|
1039
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $59.3M | 0.01% |
1,427,836
+652,259
| +84% | +$27.1M |
|
1040
Restaurant Brands International
QSR
$20.3B
| $59.2M | 0.01% |
915,993
+96,729
| +12% | +$6.26M |
|
1041
Herc Holdings
HRI
$4.43B
| $59.1M | 0.01% |
449,390
-22,434
| -5% | -$2.95M |
|
1042
Schwab US Large- Cap ETF
SCHX
$59.8B
| $59M | 0.01% |
3,920,991
+370,728
| +10% | +$5.58M |
|
1043
TransUnion
TRU
$17.5B
| $59M | 0.01% |
1,039,536
-205,960
| -17% | -$11.7M |
|
1044
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $58.9M | 0.01% |
1,497,325
+112,665
| +8% | +$4.44M |
|
1045
Horace Mann Educators
HMN
$1.89B
| $58.7M | 0.01% |
1,570,575
+10,250
| +0.7% | +$383K |
|
1046
Parsons
PSN
$7.98B
| $58.7M | 0.01% |
1,268,345
+32,583
| +3% | +$1.51M |
|
1047
LivaNova
LIVN
$3.09B
| $58.6M | 0.01% |
1,055,298
+293,118
| +38% | +$16.3M |
|
1048
Sanmina
SANM
$6.53B
| $58.6M | 0.01% |
1,022,211
+785
| +0.1% | +$45K |
|
1049
Chegg
CHGG
$179M
| $58.5M | 0.01% |
2,316,229
+159,642
| +7% | +$4.03M |
|
|
SRCL
1050
DELISTED
Stericycle Inc
SRCL
| $58.4M | 0.01% |
1,170,474
-62,990
| -5% | -$3.14M |
|