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 | |
|---|---|---|---|---|---|---|
1076
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $43.3M | 0.01% |
1,013,223
+718,087
| +243% | +$30.7M |
|
1077
Wyndham Hotels & Resorts
WH
$6.75B
| $43.3M | 0.01% |
866,229
+481,475
| +125% | +$24.1M |
|
1078
U-Haul Holding Co
UHAL
$11B
| $43.3M | 0.01% |
1,165,390
-3,290
| -0.3% | -$122K |
|
|
BPL
1079
DELISTED
Buckeye Partners, L.P.
BPL
| $43.2M | 0.01% |
1,271,238
+384,147
| +43% | +$13.1M |
|
1080
SPDR S&P International Dividend ETF
DWX
$495M
| $43.2M | 0.01% |
1,136,677
-198,271
| -15% | -$7.54M |
|
1081
PENN Entertainment
PENN
$2.92B
| $43.2M | 0.01% |
2,150,193
-2,193,784
| -51% | -$44.1M |
|
1082
Loews
L
$20.3B
| $43.2M | 0.01% |
901,690
+62,552
| +7% | +$3M |
|
|
ARRS
1083
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.1M | 0.01% |
1,364,353
-100,537
| -7% | -$3.18M |
|
1084
Pool Corp
POOL
$12.3B
| $43.1M | 0.01% |
261,394
+35,154
| +16% | +$5.8M |
|
1085
Elanco Animal Health
ELAN
$9.33B
| $43M | 0.01% |
1,339,332
+1,309,961
| +4,460% | +$42M |
|
1086
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $43M | 0.01% |
652,649
+16,801
| +3% | +$1.11M |
|
1087
Energizer
ENR
$1.99B
| $42.9M | 0.01% |
954,993
+121,688
| +15% | +$5.47M |
|
|
AYX
1088
DELISTED
Alteryx, Inc.
AYX
| $42.9M | 0.01% |
511,174
+78,868
| +18% | +$6.61M |
|
1089
Ryanair
RYAAY
$31.7B
| $42.8M | 0.01% |
1,427,053
+253,528
| +22% | +$7.6M |
|
|
SRCL
1090
DELISTED
Stericycle Inc
SRCL
| $42.6M | 0.01% |
783,544
+164,077
| +26% | +$8.93M |
|
|
NATI
1091
DELISTED
National Instruments Corp
NATI
| $42.6M | 0.01% |
960,547
+73,812
| +8% | +$3.27M |
|
1092
IPG Photonics
IPGP
$3.49B
| $42.6M | 0.01% |
280,462
+77,077
| +38% | +$11.7M |
|
1093
Henry Schein
HSIC
$8.43B
| $42.6M | 0.01% |
708,079
-154,664
| -18% | -$9.3M |
|
1094
iShares MSCI South Korea ETF
EWY
$5.47B
| $42.5M | 0.01% |
697,974
+148,595
| +27% | +$9.06M |
|
1095
Viatris
VTRS
$11.9B
| $42.5M | 0.01% |
1,500,788
+522,290
| +53% | +$14.8M |
|
1096
Alexandria Real Estate Equities
ARE
$14.5B
| $42.5M | 0.01% |
298,289
-174,905
| -37% | -$24.9M |
|
1097
American Airlines Group
AAL
$8.54B
| $42.5M | 0.01% |
1,338,788
+245,232
| +22% | +$7.79M |
|
1098
iShares Global Infrastructure ETF
IGF
$8.2B
| $42.5M | 0.01% |
947,803
-107,939
| -10% | -$4.84M |
|
1099
Cabot Corp
CBT
$4.33B
| $42.4M | 0.01% |
1,017,479
+204,076
| +25% | +$8.5M |
|
|
FLIR
1100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $42.3M | 0.01% |
888,132
-12,585
| -1% | -$599K |
|