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 | |
|---|---|---|---|---|---|---|
1126
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $40.6M | 0.01% |
7,080,856
+1,013,669
| +17% | +$5.81M |
|
1127
Affiliated Managers Group
AMG
$6.7B
| $40.5M | 0.01% |
378,570
+87,503
| +30% | +$9.37M |
|
1128
Royal Caribbean
RCL
$95.1B
| $40.5M | 0.01% |
353,391
-45,741
| -11% | -$5.24M |
|
|
JNPR
1129
DELISTED
Juniper Networks
JNPR
| $40.4M | 0.01% |
1,525,719
-169,151
| -10% | -$4.48M |
|
1130
Jones Lang LaSalle
JLL
$14.9B
| $40.3M | 0.01% |
261,532
+14,303
| +6% | +$2.21M |
|
1131
ABM Industries
ABM
$2.87B
| $40.3M | 0.01% |
1,107,636
-247,113
| -18% | -$8.98M |
|
1132
TripAdvisor
TRIP
$2.08B
| $40.2M | 0.01% |
781,414
+350,963
| +82% | +$18.1M |
|
1133
Mid-America Apartment Communities
MAA
$16.9B
| $40.2M | 0.01% |
367,707
+150,628
| +69% | +$16.5M |
|
1134
Trimble
TRMB
$19.7B
| $40.2M | 0.01% |
994,670
+204,550
| +26% | +$8.26M |
|
1135
CGI
GIB
$21B
| $40.1M | 0.01% |
583,120
+12,960
| +2% | +$891K |
|
1136
Robert Half
RHI
$3.7B
| $40M | 0.01% |
613,258
+85,455
| +16% | +$5.57M |
|
1137
Brown-Forman Class B
BF.B
$13B
| $40M | 0.01% |
757,062
+72,453
| +11% | +$3.82M |
|
1138
iShares Micro-Cap ETF
IWC
$956M
| $39.9M | 0.01% |
430,393
+40,448
| +10% | +$3.75M |
|
1139
Littelfuse
LFUS
$6.72B
| $39.9M | 0.01% |
218,766
+48,434
| +28% | +$8.84M |
|
1140
Fox Factory Holding Corp
FOXF
$1.2B
| $39.9M | 0.01% |
570,251
+21,284
| +4% | +$1.49M |
|
1141
Logitech
LOGI
$16B
| $39.8M | 0.01% |
1,012,738
+329,603
| +48% | +$13M |
|
1142
Vornado Realty Trust
VNO
$8.07B
| $39.7M | 0.01% |
588,689
+119,093
| +25% | +$8.03M |
|
|
ESV
1143
DELISTED
Ensco Rowan plc
ESV
| $39.6M | 0.01% |
2,519,856
+1,335,084
| +113% | +$21M |
|
1144
Cboe Global Markets
CBOE
$24.7B
| $39.6M | 0.01% |
414,992
+261,835
| +171% | +$25M |
|
1145
Embraer
ERJ
$10.8B
| $39.5M | 0.01% |
2,076,396
-215,023
| -9% | -$4.09M |
|
|
ATH
1146
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.3M | 0.01% |
964,175
+264,035
| +38% | +$10.8M |
|
1147
Invitation Homes
INVH
$18.8B
| $39.3M | 0.01% |
1,613,421
+549,294
| +52% | +$13.4M |
|
1148
Telefônica Brasil
VIV
$19.9B
| $39.3M | 0.01% |
3,252,148
-356,153
| -10% | -$4.3M |
|
1149
National Fuel Gas
NFG
$7.95B
| $39.1M | 0.01% |
642,149
+22,892
| +4% | +$1.4M |
|
1150
Churchill Downs
CHDN
$6.93B
| $39.1M | 0.01% |
866,976
+544,038
| +168% | +$24.6M |
|