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 | |
|---|---|---|---|---|---|---|
1101
Capri Holdings
CPRI
$2.6B
| $42.2M | 0.01% |
923,107
+447,812
| +94% | +$20.5M |
|
1102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $42.2M | 0.01% |
2,645,383
+2,007,955
| +315% | +$32M |
|
1103
Hormel Foods
HRL
$14B
| $42.2M | 0.01% |
941,777
+110,337
| +13% | +$4.94M |
|
1104
PagSeguro Digital
PAGS
$2.77B
| $42M | 0.01% |
1,407,250
+276,992
| +25% | +$8.27M |
|
1105
Teradyne
TER
$18.4B
| $42M | 0.01% |
1,053,828
-79,668
| -7% | -$3.17M |
|
|
OAK
1106
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $41.8M | 0.01% |
842,357
+437,117
| +108% | +$21.7M |
|
1107
International Flavors & Fragrances
IFF
$17B
| $41.8M | 0.01% |
324,532
+85,208
| +36% | +$11M |
|
1108
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $41.7M | 0.01% |
3,258,689
+223,066
| +7% | +$2.86M |
|
|
ABMD
1109
DELISTED
Abiomed Inc
ABMD
| $41.7M | 0.01% |
146,020
-4,007
| -3% | -$1.14M |
|
1110
RB Global
RBA
$22B
| $41.7M | 0.01% |
1,226,278
+61,808
| +5% | +$2.1M |
|
1111
RH
RH
$4.27B
| $41.6M | 0.01% |
404,461
+14,523
| +4% | +$1.5M |
|
1112
AllianceBernstein
AB
$4.24B
| $41.6M | 0.01% |
1,441,099
+24,652
| +2% | +$712K |
|
1113
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $41.5M | 0.01% |
903,722
+105,192
| +13% | +$4.83M |
|
1114
Landstar System
LSTR
$4.59B
| $41.3M | 0.01% |
377,787
+48,199
| +15% | +$5.27M |
|
1115
Infosys
INFY
$70.8B
| $41.2M | 0.01% |
3,764,975
+730,256
| +24% | +$7.98M |
|
|
IBDO
1116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $41.1M | 0.01% |
1,644,758
-102,505
| -6% | -$2.56M |
|
1117
Fortis
FTS
$24.8B
| $41.1M | 0.01% |
1,110,633
-110,723
| -9% | -$4.1M |
|
1118
Pentair
PNR
$18.5B
| $41.1M | 0.01% |
922,541
+178,148
| +24% | +$7.93M |
|
1119
Camden Property Trust
CPT
$11.8B
| $41M | 0.01% |
404,300
+6,898
| +2% | +$700K |
|
1120
iShares MSCI Sweden ETF
EWD
$327M
| $40.9M | 0.01% |
1,354,976
+315,486
| +30% | +$9.53M |
|
1121
Voya Financial
VOYA
$7.39B
| $40.9M | 0.01% |
818,698
+31,722
| +4% | +$1.58M |
|
1122
Open Text
OTEX
$8.96B
| $40.9M | 0.01% |
1,063,685
+234,675
| +28% | +$9.02M |
|
1123
Arch Capital
ACGL
$34.4B
| $40.8M | 0.01% |
1,262,212
+421,180
| +50% | +$13.6M |
|
|
BSCJ
1124
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $40.8M | 0.01% |
1,935,817
-388,944
| -17% | -$8.19M |
|
1125
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $40.7M | 0.01% |
1,627,926
+554,249
| +52% | +$13.9M |
|