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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Steel Dynamics
STLD
$19.5B
| $37.4M | 0.01% |
1,244,481
-211,721
| -15% | -$6.36M |
|
1052
First Trust Managed Municipal ETF
FMB
$1.89B
| $37.4M | 0.01% |
709,815
+145,475
| +26% | +$7.65M |
|
1053
Carlisle Companies
CSL
$16.2B
| $37.3M | 0.01% |
371,036
+14,491
| +4% | +$1.46M |
|
1054
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $37.2M | 0.01% |
809,087
-462,426
| -36% | -$21.3M |
|
1055
Leidos
LDOS
$23.1B
| $37.2M | 0.01% |
705,051
-52,612
| -7% | -$2.77M |
|
|
ZEN
1056
DELISTED
ZENDESK INC
ZEN
| $37.1M | 0.01% |
635,184
-402,131
| -39% | -$23.5M |
|
|
NBL
1057
DELISTED
Noble Energy, Inc.
NBL
| $37M | 0.01% |
1,972,404
+700,699
| +55% | +$13.1M |
|
1058
Jack Henry & Associates
JKHY
$11.6B
| $37M | 0.01% |
292,214
-59,152
| -17% | -$7.48M |
|
1059
Regency Centers
REG
$13.1B
| $36.9M | 0.01% |
628,872
+145,300
| +30% | +$8.53M |
|
1060
Casey's General Stores
CASY
$20B
| $36.8M | 0.01% |
287,240
-4,585
| -2% | -$588K |
|
1061
Globe Life
GL
$11.3B
| $36.8M | 0.01% |
493,821
+58,186
| +13% | +$4.34M |
|
1062
Selective Insurance
SIGI
$4.75B
| $36.8M | 0.01% |
603,920
-44,008
| -7% | -$2.68M |
|
1063
Lennox International
LII
$19.6B
| $36.8M | 0.01% |
168,041
+13,644
| +9% | +$2.99M |
|
|
WRK
1064
DELISTED
WestRock Company
WRK
| $36.7M | 0.01% |
970,678
-104,021
| -10% | -$3.93M |
|
|
DRE
1065
DELISTED
Duke Realty Corp.
DRE
| $36.5M | 0.01% |
1,408,743
-66,650
| -5% | -$1.73M |
|
1066
Helen of Troy
HELE
$550M
| $36.5M | 0.01% |
278,056
+55,035
| +25% | +$7.22M |
|
1067
Cinemark Holdings
CNK
$3.12B
| $36.4M | 0.01% |
1,017,301
+3,884
| +0.4% | +$139K |
|
1068
Waste Connections
WCN
$45.3B
| $36.4M | 0.01% |
489,989
-17,950
| -4% | -$1.33M |
|
1069
iQIYI
IQ
$2.5B
| $36.4M | 0.01% |
2,444,498
+1,727,430
| +241% | +$25.7M |
|
1070
Match Group
MTCH
$9.12B
| $36.3M | 0.01% |
849,886
-304,527
| -26% | -$13M |
|
|
Y
1071
DELISTED
Alleghany Corporation
Y
| $36.3M | 0.01% |
58,230
-4,224
| -7% | -$2.63M |
|
1072
SL Green Realty
SLG
$4.29B
| $36.3M | 0.01% |
473,874
+85,393
| +22% | +$6.54M |
|
1073
WisdomTree International High Dividend Fund
DTH
$485M
| $36.3M | 0.01% |
977,041
-146,944
| -13% | -$5.45M |
|
1074
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $36.2M | 0.01% |
1,439,370
-202,060
| -12% | -$5.09M |
|
1075
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $36.1M | 0.01% |
1,216,647
-239,769
| -16% | -$7.12M |
|