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 | |
|---|---|---|---|---|---|---|
1126
Ares Capital
ARCC
$15.7B
| $37.5M | 0.01% |
2,277,435
+52,123
| +2% | +$857K |
|
1127
Paycom
PAYC
$12.6B
| $37.4M | 0.01% |
378,859
+82,874
| +28% | +$8.19M |
|
|
CRC
1128
DELISTED
California Resources Corporation
CRC
| $37.4M | 0.01% |
822,456
-14,654
| -2% | -$666K |
|
1129
Ionis Pharmaceuticals
IONS
$10.1B
| $37.4M | 0.01% |
896,746
+53,503
| +6% | +$2.23M |
|
1130
Equity Lifestyle Properties
ELS
$11.9B
| $37.3M | 0.01% |
812,116
-28,122
| -3% | -$1.29M |
|
1131
Black Hills Corp
BKH
$4.33B
| $37.2M | 0.01% |
608,202
+188,316
| +45% | +$11.5M |
|
1132
KBR
KBR
$6.39B
| $37M | 0.01% |
2,066,893
+1,172,740
| +131% | +$21M |
|
|
HEES
1133
DELISTED
H&E Equipment Services
HEES
| $37M | 0.01% |
984,337
+193,766
| +25% | +$7.29M |
|
1134
Helmerich & Payne
HP
$2.1B
| $37M | 0.01% |
579,533
-42,556
| -7% | -$2.71M |
|
|
BSCM
1135
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $36.9M | 0.01% |
1,785,248
+937,477
| +111% | +$19.4M |
|
|
GWB
1136
DELISTED
Great Western Bancorp, Inc.
GWB
| $36.8M | 0.01% |
875,543
+174,212
| +25% | +$7.32M |
|
1137
OGE Energy
OGE
$8.98B
| $36.7M | 0.01% |
1,043,422
+451,592
| +76% | +$15.9M |
|
1138
Landstar System
LSTR
$4.49B
| $36.7M | 0.01% |
335,840
-10,174
| -3% | -$1.11M |
|
1139
Avnet
AVT
$4.48B
| $36.7M | 0.01% |
854,778
-53,883
| -6% | -$2.31M |
|
1140
Box
BOX
$4.7B
| $36.6M | 0.01% |
1,464,764
+146,520
| +11% | +$3.66M |
|
1141
Unum
UNM
$12.9B
| $36.5M | 0.01% |
986,505
+45,699
| +5% | +$1.69M |
|
|
DLPH
1142
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $36.4M | 0.01% |
801,008
+68,410
| +9% | +$3.11M |
|
1143
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $36.4M | 0.01% |
1,228,445
+122,234
| +11% | +$3.62M |
|
1144
Western Alliance Bancorporation
WAL
$9.84B
| $36.4M | 0.01% |
642,701
-29,822
| -4% | -$1.69M |
|
1145
Varex Imaging
VREX
$471M
| $36.3M | 0.01% |
979,130
+97,742
| +11% | +$3.63M |
|
1146
ORIX
IX
$30B
| $36.3M | 0.01% |
2,296,365
+285,420
| +14% | +$4.51M |
|
|
AIFU
1147
AIFU Inc. Class A Ordinary Share
AIFU
$86.8M
| $36.3M | 0.01% |
63,599
+24,337
| +62% | +$13.9M |
|
|
RP
1148
DELISTED
RealPage, Inc.
RP
| $36.2M | 0.01% |
657,749
+14,591
| +2% | +$804K |
|
1149
Synovus
SNV
$7.22B
| $36.2M | 0.01% |
685,287
+131,678
| +24% | +$6.96M |
|
1150
Cinemark Holdings
CNK
$3.24B
| $36.2M | 0.01% |
1,031,377
-79,803
| -7% | -$2.8M |
|