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 | |
|---|---|---|---|---|---|---|
1151
VanEck Agribusiness ETF
MOO
$625M
| $36.1M | 0.01% |
580,810
-9,180
| -2% | -$571K |
|
1152
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $36.1M | 0.01% |
2,197,824
-57,801
| -3% | -$950K |
|
|
BZUN
1153
Baozun
BZUN
$275M
| $35.9M | 0.01% |
655,963
+152,591
| +30% | +$8.35M |
|
1154
Cheesecake Factory
CAKE
$2.81B
| $35.8M | 0.01% |
650,147
+39,507
| +6% | +$2.18M |
|
|
IDTI
1155
DELISTED
Integrated Device Technology I
IDTI
| $35.7M | 0.01% |
1,120,152
-5,086
| -0.5% | -$162K |
|
1156
iShares Morningstar Growth ETF
ILCG
$3B
| $35.6M | 0.01% |
1,020,280
-3,520
| -0.3% | -$123K |
|
1157
Idacorp
IDA
$6.8B
| $35.6M | 0.01% |
386,245
-66,685
| -15% | -$6.15M |
|
|
JOYY
1158
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $35.6M | 0.01% |
354,371
+172,160
| +94% | +$17.3M |
|
|
EQC
1159
DELISTED
Equity Commonwealth
EQC
| $35.6M | 0.01% |
1,128,726
+99,874
| +10% | +$3.15M |
|
1160
Nokia
NOK
$24.2B
| $35.5M | 0.01% |
6,175,291
-340,080
| -5% | -$1.96M |
|
|
FCT
1161
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $35.4M | 0.01% |
2,756,405
+135,493
| +5% | +$1.74M |
|
1162
Crown Holdings
CCK
$11.3B
| $35.4M | 0.01% |
790,564
+87,172
| +12% | +$3.9M |
|
1163
Columbia Sportswear
COLM
$2.97B
| $35.4M | 0.01% |
386,706
-63,837
| -14% | -$5.84M |
|
1164
JetBlue
JBLU
$1.85B
| $35.4M | 0.01% |
1,863,535
-220,488
| -11% | -$4.18M |
|
1165
National Fuel Gas
NFG
$7.98B
| $35.3M | 0.01% |
666,903
+289,998
| +77% | +$15.4M |
|
1166
Oshkosh
OSK
$8.84B
| $35.3M | 0.01% |
501,999
+13,938
| +3% | +$980K |
|
1167
Open Text
OTEX
$9B
| $35.3M | 0.01% |
1,002,811
+32,757
| +3% | +$1.15M |
|
1168
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $35.3M | 0.01% |
567,078
-21,460
| -4% | -$1.34M |
|
1169
National Health Investors
NHI
$3.75B
| $35.2M | 0.01% |
478,340
+122,484
| +34% | +$9.02M |
|
1170
Wintrust Financial
WTFC
$9.11B
| $35.2M | 0.01% |
404,841
-39,432
| -9% | -$3.43M |
|
1171
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $35.1M | 0.01% |
474,595
+1,081
| +0.2% | +$79.9K |
|
1172
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $35M | 0.01% |
814,125
-308,843
| -28% | -$13.3M |
|
|
LOGM
1173
DELISTED
LogMein, Inc.
LOGM
| $35M | 0.01% |
338,726
+20,083
| +6% | +$2.07M |
|
1174
MarketAxess Holdings
MKTX
$6.94B
| $35M | 0.01% |
176,687
-13,053
| -7% | -$2.58M |
|
1175
Nice
NICE
$8.78B
| $35M | 0.01% |
336,890
+6,627
| +2% | +$688K |
|