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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Everest Group
EG
$14.6B
| $44.6M | 0.01% |
206,747
+18,970
| +10% | +$4.1M |
|
1052
Global X MLP ETF
MLPA
$1.84B
| $44.6M | 0.01% |
837,447
+60,183
| +8% | +$3.2M |
|
1053
Wabtec
WAB
$32.9B
| $44.5M | 0.01% |
603,928
-111,736
| -16% | -$8.24M |
|
|
GOOS
1054
Canada Goose Holdings
GOOS
$1.42B
| $44.4M | 0.01% |
925,117
+402,947
| +77% | +$19.3M |
|
1055
Wolfspeed
WOLF
$294M
| $44.4M | 0.01% |
775,636
-163,928
| -17% | -$9.38M |
|
1056
ATI
ATI
$10.5B
| $44.4M | 0.01% |
1,734,814
+6,322
| +0.4% | +$162K |
|
1057
Blackbaud
BLKB
$3.4B
| $44.3M | 0.01% |
555,407
+102,206
| +23% | +$8.15M |
|
1058
Crane NXT
CXT
$3.56B
| $44.3M | 0.01% |
1,506,278
-479,685
| -24% | -$14.1M |
|
|
LSXMK
1059
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.3M | 0.01% |
1,519,278
+190,735
| +14% | +$5.56M |
|
1060
Dropbox
DBX
$8.34B
| $44.2M | 0.01% |
2,027,396
+1,885,642
| +1,330% | +$41.1M |
|
1061
Amdocs
DOX
$9.39B
| $44.2M | 0.01% |
816,271
-267,927
| -25% | -$14.5M |
|
1062
ITT
ITT
$13.9B
| $44.2M | 0.01% |
761,432
-127,903
| -14% | -$7.42M |
|
1063
Gildan
GIL
$8.23B
| $44.1M | 0.01% |
1,226,333
+219,950
| +22% | +$7.91M |
|
1064
HEICO
HEI
$44.7B
| $44M | 0.01% |
463,472
+95,874
| +26% | +$9.1M |
|
1065
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $43.9M | 0.01% |
2,521,065
-363,519
| -13% | -$6.33M |
|
|
EV
1066
DELISTED
Eaton Vance Corp.
EV
| $43.7M | 0.01% |
1,084,802
+380,251
| +54% | +$15.3M |
|
1067
Grand Canyon Education
LOPE
$5.88B
| $43.7M | 0.01% |
381,845
+49,281
| +15% | +$5.64M |
|
|
SNP
1068
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $43.7M | 0.01% |
549,773
-47,635
| -8% | -$3.79M |
|
|
SAVE
1069
DELISTED
Spirit Airlines, Inc.
SAVE
| $43.7M | 0.01% |
826,183
-63,873
| -7% | -$3.38M |
|
1070
Huazhu Hotels Group
HTHT
$11.3B
| $43.6M | 0.01% |
1,033,845
+183,315
| +22% | +$7.72M |
|
1071
Federal Realty Investment Trust
FRT
$8.78B
| $43.5M | 0.01% |
315,378
+55,971
| +22% | +$7.72M |
|
1072
United Bankshares
UBSI
$5.4B
| $43.4M | 0.01% |
1,198,212
+233,350
| +24% | +$8.46M |
|
|
PFPT
1073
DELISTED
Proofpoint, Inc.
PFPT
| $43.4M | 0.01% |
357,495
+189,119
| +112% | +$23M |
|
1074
National Health Investors
NHI
$3.76B
| $43.4M | 0.01% |
552,612
-91,279
| -14% | -$7.17M |
|
1075
iShares Morningstar Growth ETF
ILCG
$3B
| $43.4M | 0.01% |
1,185,970
-131,350
| -10% | -$4.8M |
|