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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $33.2M | 0.01% |
810,600
-102,024
| -11% | -$4.18M |
|
1127
Pebblebrook Hotel Trust
PEB
$1.39B
| $33.2M | 0.01% |
1,171,320
+227,637
| +24% | +$6.44M |
|
1128
NNN REIT
NNN
$8.14B
| $33.1M | 0.01% |
681,489
+61,163
| +10% | +$2.97M |
|
1129
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $33M | 0.01% |
798,530
-272,020
| -25% | -$11.2M |
|
1130
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $32.8M | 0.01% |
528,301
-137,147
| -21% | -$8.51M |
|
1131
Radian Group
RDN
$4.82B
| $32.8M | 0.01% |
2,003,925
+817,362
| +69% | +$13.4M |
|
|
ANDX
1132
DELISTED
Andeavor Logistics LP
ANDX
| $32.7M | 0.01% |
1,007,170
-78,212
| -7% | -$2.54M |
|
1133
Moog
MOG.A
$6.34B
| $32.7M | 0.01% |
422,302
+31,221
| +8% | +$2.42M |
|
1134
Revvity
RVTY
$9.9B
| $32.6M | 0.01% |
414,989
+25,108
| +6% | +$1.97M |
|
1135
Brown-Forman Class B
BF.B
$13B
| $32.6M | 0.01% |
684,609
+8,027
| +1% | +$382K |
|
|
MDCO
1136
DELISTED
Medicines Co
MDCO
| $32.6M | 0.01% |
1,701,532
+821,162
| +93% | +$15.7M |
|
1137
Sabra Healthcare REIT
SBRA
$4.54B
| $32.5M | 0.01% |
1,969,837
-348,925
| -15% | -$5.75M |
|
1138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $32.4M | 0.01% |
1,190,423
-74,840
| -6% | -$2.04M |
|
1139
AptarGroup
ATR
$9B
| $32.4M | 0.01% |
344,108
-1,934
| -0.6% | -$182K |
|
1140
iShares MSCI South Korea ETF
EWY
$5.48B
| $32.3M | 0.01% |
549,379
-71,275
| -11% | -$4.2M |
|
1141
Manhattan Associates
MANH
$13.1B
| $32.3M | 0.01% |
762,785
-47,693
| -6% | -$2.02M |
|
1142
Fox Factory Holding Corp
FOXF
$1.19B
| $32.3M | 0.01% |
548,967
-213,678
| -28% | -$12.6M |
|
1143
Moelis & Co
MC
$5.6B
| $32.3M | 0.01% |
939,918
-236,591
| -20% | -$8.13M |
|
1144
Kimco Realty
KIM
$15.2B
| $32.2M | 0.01% |
2,197,349
+370,492
| +20% | +$5.43M |
|
1145
iShares Micro-Cap ETF
IWC
$954M
| $32.2M | 0.01% |
389,945
-61,064
| -14% | -$5.03M |
|
1146
International Flavors & Fragrances
IFF
$16.9B
| $32.1M | 0.01% |
239,324
-16,380
| -6% | -$2.2M |
|
1147
Toll Brothers
TOL
$14.2B
| $32.1M | 0.01% |
975,490
-761,620
| -44% | -$25.1M |
|
1148
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $32.1M | 0.01% |
6,067,187
-1,362,864
| -18% | -$7.21M |
|
1149
Grand Canyon Education
LOPE
$5.84B
| $32M | 0.01% |
332,564
+16,868
| +5% | +$1.62M |
|
1150
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $32M | 0.01% |
977,928
+176,530
| +22% | +$5.77M |
|