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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $29.1M | 0.01% |
272,478
-44,508
| -14% | -$4.75M |
|
1127
Old Dominion Freight Line
ODFL
$31.4B
| $29.1M | 0.01% |
442,732
+141,670
| +47% | +$9.3M |
|
1128
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $29.1M | 0.01% |
692,006
-206,299
| -23% | -$8.66M |
|
1129
Horace Mann Educators
HMN
$1.94B
| $29M | 0.01% |
793,881
+9,464
| +1% | +$346K |
|
|
SJR
1130
DELISTED
Shaw Communications Inc.
SJR
| $29M | 0.01% |
1,790,651
+70,879
| +4% | +$1.15M |
|
1131
Liberty Global Class C
LBTYK
$4.13B
| $29M | 0.01% |
1,846,442
+637,655
| +53% | +$10M |
|
1132
AptarGroup
ATR
$9.03B
| $28.9M | 0.01% |
290,694
-13,885
| -5% | -$1.38M |
|
1133
SPDR SSGA Global Allocation ETF
GAL
$269M
| $28.9M | 0.01% |
882,495
+183,338
| +26% | +$6.01M |
|
1134
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $28.9M | 0.01% |
725,247
-87,758
| -11% | -$3.49M |
|
1135
Blackstone Mortgage Trust
BXMT
$3.39B
| $28.8M | 0.01% |
1,545,878
+467,668
| +43% | +$8.71M |
|
1136
Blackbaud
BLKB
$3.4B
| $28.8M | 0.01% |
517,797
-102,427
| -17% | -$5.69M |
|
1137
Itaú Unibanco
ITUB
$76.2B
| $28.7M | 0.01% |
8,539,966
-22,187,228
| -72% | -$74.7M |
|
1138
Silicon Laboratories
SLAB
$4.45B
| $28.7M | 0.01% |
335,771
+98,000
| +41% | +$8.37M |
|
1139
Verra Mobility
VRRM
$4B
| $28.6M | 0.01% |
3,999,285
-550,789
| -12% | -$3.93M |
|
|
EV
1140
DELISTED
Eaton Vance Corp.
EV
| $28.5M | 0.01% |
882,807
+15,017
| +2% | +$484K |
|
1141
SPDR Portfolio TIPS ETF
SPIP
$989M
| $28.5M | 0.01% |
980,200
-398,001
| -29% | -$11.6M |
|
1142
Loews
L
$20.3B
| $28.4M | 0.01% |
816,099
-95,435
| -10% | -$3.32M |
|
1143
Invesco KBW Bank ETF
KBWB
$4.98B
| $28.4M | 0.01% |
846,875
+371,477
| +78% | +$12.5M |
|
1144
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $28.4M | 0.01% |
1,613,261
-2,121
| -0.1% | -$37.3K |
|
|
NUAN
1145
DELISTED
Nuance Communications, Inc.
NUAN
| $28.4M | 0.01% |
1,690,316
-15,218
| -0.9% | -$255K |
|
1146
Comerica
CMA
$8.93B
| $28.3M | 0.01% |
963,373
+199,444
| +26% | +$5.85M |
|
1147
Crown Holdings
CCK
$11.4B
| $28.2M | 0.01% |
485,786
-196,935
| -29% | -$11.4M |
|
1148
Toro Company
TTC
$7.82B
| $28.1M | 0.01% |
431,858
+56,177
| +15% | +$3.66M |
|
1149
U-Haul Holding Co
UHAL
$11B
| $28.1M | 0.01% |
966,680
-54,090
| -5% | -$1.57M |
|
1150
Infosys
INFY
$70.8B
| $28M | 0.01% |
3,416,369
+781,976
| +30% | +$6.42M |
|