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 | |
|---|---|---|---|---|---|---|
1151
AptarGroup
ATR
$9.03B
| $39.1M | 0.01% |
367,650
+23,542
| +7% | +$2.5M |
|
1152
Mohawk Industries
MHK
$8.68B
| $39.1M | 0.01% |
309,905
+13,895
| +5% | +$1.75M |
|
1153
UDR
UDR
$12.9B
| $39.1M | 0.01% |
859,464
+120,140
| +16% | +$5.46M |
|
1154
Restaurant Brands International
QSR
$20.8B
| $38.9M | 0.01% |
597,391
+65,312
| +12% | +$4.25M |
|
1155
iShares US Energy ETF
IYE
$1.16B
| $38.8M | 0.01% |
1,076,248
-223,830
| -17% | -$8.06M |
|
1156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $38.8M | 0.01% |
830,092
-154,757
| -16% | -$7.23M |
|
|
ACC
1157
DELISTED
American Campus Communities, Inc.
ACC
| $38.7M | 0.01% |
814,153
-31,281
| -4% | -$1.49M |
|
1158
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $38.6M | 0.01% |
1,624,674
+428,734
| +36% | +$10.2M |
|
|
Y
1159
DELISTED
Alleghany Corporation
Y
| $38.6M | 0.01% |
63,012
+4,782
| +8% | +$2.93M |
|
|
CS
1160
DELISTED
Credit Suisse Group
CS
| $38.6M | 0.01% |
3,311,694
-1,566,717
| -32% | -$18.3M |
|
1161
Fidelity National Financial
FNF
$16.5B
| $38.5M | 0.01% |
1,094,773
+174,506
| +19% | +$6.13M |
|
1162
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $38.5M | 0.01% |
822,516
-378,066
| -31% | -$17.7M |
|
|
WPX
1163
DELISTED
WPX Energy, Inc.
WPX
| $38.3M | 0.01% |
2,922,379
-395,872
| -12% | -$5.19M |
|
|
CCMP
1164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $38.3M | 0.01% |
342,018
+180,079
| +111% | +$20.2M |
|
1165
Houlihan Lokey
HLI
$14.6B
| $38.3M | 0.01% |
834,559
+140,688
| +20% | +$6.45M |
|
1166
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $38.2M | 0.01% |
1,121,296
+143,368
| +15% | +$4.89M |
|
1167
Ollie's Bargain Outlet
OLLI
$8.07B
| $38.2M | 0.01% |
447,925
+33,047
| +8% | +$2.82M |
|
1168
Qorvo
QRVO
$8.12B
| $38.2M | 0.01% |
531,924
+145,820
| +38% | +$10.5M |
|
1169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $37.9M | 0.01% |
708,742
-271,017
| -28% | -$14.5M |
|
1170
EastGroup Properties
EGP
$8.94B
| $37.8M | 0.01% |
338,790
-23,886
| -7% | -$2.67M |
|
1171
Equitable Holdings
EQH
$16.1B
| $37.8M | 0.01% |
1,874,697
+310,252
| +20% | +$6.25M |
|
1172
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $37.7M | 0.01% |
1,034,525
+399,365
| +63% | +$14.6M |
|
1173
CubeSmart
CUBE
$9.49B
| $37.7M | 0.01% |
1,175,482
+200,492
| +21% | +$6.42M |
|
1174
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $37.6M | 0.01% |
667,599
+241,233
| +57% | +$13.6M |
|
1175
Moog
MOG.A
$6.38B
| $37.6M | 0.01% |
432,426
+10,124
| +2% | +$880K |
|