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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$9.1B
(+2.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
305
Increased
3,377
Reduced
2,272
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
Wells Fargo
WFC
|
+$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$667M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14B |
| 2 |
Vanguard Value ETF
VTV
|
+$968M |
| 3 |
Vanguard Growth ETF
VUG
|
+$779M |
| 4 |
iShares MBS ETF
MBB
|
+$777M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$765M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1076
DELISTED
Stericycle Inc
SRCL
| $32.8M | 0.01% |
425,778
-141,202
| -25% | -$10.9M |
|
|
HA
1077
DELISTED
Hawaiian Holdings, Inc.
HA
| $32.7M | 0.01% |
574,187
+105,047
| +22% | +$5.99M |
|
1078
WisdomTree US MidCap Fund
EZM
$823M
| $32.5M | 0.01% |
949,845
+140,190
| +17% | +$4.8M |
|
1079
Blackstone Mortgage Trust
BXMT
$3.44B
| $32.4M | 0.01% |
1,078,959
+180,358
| +20% | +$5.42M |
|
|
ORAN
1080
DELISTED
Orange
ORAN
| $32.4M | 0.01% |
2,141,740
+29,182
| +1% | +$442K |
|
1081
Graphic Packaging
GPK
$6.15B
| $32.4M | 0.01% |
2,597,712
+226,092
| +10% | +$2.82M |
|
|
IPHI
1082
DELISTED
INPHI CORPORATION
IPHI
| $32.4M | 0.01% |
726,127
+7,206
| +1% | +$322K |
|
1083
Alaska Air
ALK
$7.26B
| $32.4M | 0.01% |
364,838
+9,501
| +3% | +$843K |
|
1084
Penske Automotive Group
PAG
$12.3B
| $32.4M | 0.01% |
624,415
-68,886
| -10% | -$3.57M |
|
1085
Kilroy Realty
KRC
$5.09B
| $32.3M | 0.01% |
441,500
+16,476
| +4% | +$1.21M |
|
1086
CGI
GIB
$20.7B
| $32.3M | 0.01% |
672,079
-65,450
| -9% | -$3.14M |
|
1087
Hope Bancorp
HOPE
$1.41B
| $32.3M | 0.01% |
1,473,887
+186,378
| +14% | +$4.08M |
|
1088
Emcor
EME
$28.9B
| $32.2M | 0.01% |
455,714
+105,389
| +30% | +$7.46M |
|
1089
Bunge Global
BG
$16.3B
| $32M | 0.01% |
443,529
+53,956
| +14% | +$3.9M |
|
1090
iShares US Pharmaceuticals ETF
IHE
$583M
| $32M | 0.01% |
678,807
+330,666
| +95% | +$15.6M |
|
|
BMS
1091
DELISTED
Bemis
BMS
| $32M | 0.01% |
669,052
-5,917
| -0.9% | -$283K |
|
1092
Pultegroup
PHM
$27.3B
| $31.9M | 0.01% |
1,734,231
-1,035,701
| -37% | -$19M |
|
|
GAP
1093
The Gap, Inc.
GAP
$8.89B
| $31.9M | 0.01% |
1,419,981
-8,568
| -0.6% | -$192K |
|
1094
Perrigo
PRGO
$3.07B
| $31.8M | 0.01% |
381,804
-143,964
| -27% | -$12M |
|
1095
IDEX
IEX
$12.3B
| $31.8M | 0.01% |
352,646
+43,060
| +14% | +$3.88M |
|
1096
AllianceBernstein
AB
$4.22B
| $31.7M | 0.01% |
1,353,907
-20,026
| -1% | -$470K |
|
1097
AptarGroup
ATR
$9.01B
| $31.7M | 0.01% |
432,036
-2,869
| -0.7% | -$211K |
|
1098
SPDR S&P China ETF
GXC
$499M
| $31.7M | 0.01% |
440,190
+9,401
| +2% | +$677K |
|
1099
iShares US Medical Devices ETF
IHI
$4.28B
| $31.7M | 0.01% |
1,427,088
-203,526
| -12% | -$4.52M |
|
|
KLXI
1100
DELISTED
KLX Inc.
KLXI
| $31.6M | 0.01% |
831,863
-150,718
| -15% | -$5.73M |
|