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 | |
|---|---|---|---|---|---|---|
|
LHCG
1076
DELISTED
LHC Group LLC
LHCG
| $41.3M | 0.01% |
482,596
+64,493
| +15% | +$5.52M |
|
|
BSCL
1077
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $41.3M | 0.01% |
1,988,292
+951,449
| +92% | +$19.7M |
|
1078
Cooper Companies
COO
$13.3B
| $41.2M | 0.01% |
699,792
+157,824
| +29% | +$9.29M |
|
1079
Nexstar Media Group
NXST
$6.17B
| $41.2M | 0.01% |
560,840
+279,885
| +100% | +$20.5M |
|
1080
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $40.9M | 0.01% |
862,319
-12,412
| -1% | -$589K |
|
1081
GATX Corp
GATX
$6.09B
| $40.9M | 0.01% |
550,458
-6,558
| -1% | -$487K |
|
1082
Atmos Energy
ATO
$26.7B
| $40.8M | 0.01% |
452,153
+32,643
| +8% | +$2.94M |
|
1083
Ciena
CIEN
$18.8B
| $40.7M | 0.01% |
1,534,805
-114,734
| -7% | -$3.04M |
|
1084
Archrock
AROC
$4.32B
| $40.6M | 0.01% |
3,384,646
+992,743
| +42% | +$11.9M |
|
1085
Crane NXT
CXT
$3.55B
| $40.6M | 0.01% |
1,458,536
-141,802
| -9% | -$3.95M |
|
1086
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
| $40.4M | 0.01% |
1,754,141
+28,758
| +2% | +$662K |
|
1087
Federal Realty Investment Trust
FRT
$8.79B
| $40.4M | 0.01% |
319,065
-15,586
| -5% | -$1.97M |
|
1088
First Trust Nasdaq Bank ETF
FTXO
$248M
| $40.3M | 0.01% |
1,415,079
+16,190
| +1% | +$461K |
|
1089
Lamar Advertising Co
LAMR
$12.9B
| $40.2M | 0.01% |
588,363
+43,882
| +8% | +$3M |
|
1090
Toyota
TM
$255B
| $40.2M | 0.01% |
311,726
-295
| -0.1% | -$38K |
|
|
BSCK
1091
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $40M | 0.01% |
1,900,328
+294,495
| +18% | +$6.2M |
|
1092
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $40M | 0.01% |
1,301,361
+673,540
| +107% | +$20.7M |
|
|
UMPQ
1093
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.7M | 0.01% |
1,758,894
-67,292
| -4% | -$1.52M |
|
1094
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $39.7M | 0.01% |
1,120,046
+104,962
| +10% | +$3.72M |
|
|
TMX
1095
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.6M | 0.01% |
994,713
-28,313
| -3% | -$1.13M |
|
1096
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $39.6M | 0.01% |
776,417
-361,881
| -32% | -$18.4M |
|
1097
Planet Fitness
PLNT
$8.59B
| $39.5M | 0.01% |
898,305
+297,460
| +50% | +$13.1M |
|
1098
Entegris
ENTG
$12.7B
| $39.5M | 0.01% |
1,163,827
-146,176
| -11% | -$4.96M |
|
1099
Fortune Brands Innovations
FBIN
$7.21B
| $39.5M | 0.01% |
859,737
+129,243
| +18% | +$5.93M |
|
1100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $39.4M | 0.01% |
382,652
-11,464
| -3% | -$1.18M |
|