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 | |
|---|---|---|---|---|---|---|
1176
Pool Corp
POOL
$12.2B
| $34.9M | 0.01% |
230,555
+3,353
| +1% | +$508K |
|
1177
U-Haul Holding Co
UHAL
$10.8B
| $34.9M | 0.01% |
980,660
+47,910
| +5% | +$1.71M |
|
1178
iShares Global Energy ETF
IXC
$1.84B
| $34.9M | 0.01% |
934,032
+154,325
| +20% | +$5.77M |
|
1179
Universal Health Services
UHS
$12.2B
| $34.9M | 0.01% |
312,935
+39,976
| +15% | +$4.45M |
|
1180
Cohen & Steers Infrastructure Fund
UTF
$2.47B
| $34.8M | 0.01% |
1,535,195
-260,323
| -14% | -$5.91M |
|
1181
Grand Canyon Education
LOPE
$5.9B
| $34.8M | 0.01% |
311,663
-79,360
| -20% | -$8.86M |
|
1182
Teradata
TDC
$2.01B
| $34.8M | 0.01% |
865,785
-58,977
| -6% | -$2.37M |
|
1183
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $34.7M | 0.01% |
626,661
-12,849
| -2% | -$711K |
|
|
PRAH
1184
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.7M | 0.01% |
371,366
-11,767
| -3% | -$1.1M |
|
1185
Cadence Design Systems
CDNS
$93.9B
| $34.6M | 0.01% |
799,763
-121,791
| -13% | -$5.27M |
|
1186
CGI
GIB
$20.9B
| $34.6M | 0.01% |
545,987
-67,154
| -11% | -$4.25M |
|
1187
Franklin Resources
BEN
$12.8B
| $34.6M | 0.01% |
1,078,677
+92,781
| +9% | +$2.97M |
|
1188
HF Sinclair
DINO
$9.58B
| $34.6M | 0.01% |
504,993
-23,102
| -4% | -$1.58M |
|
1189
Honda
HMC
$43.8B
| $34.5M | 0.01% |
1,178,908
-78,039
| -6% | -$2.28M |
|
1190
Pebblebrook Hotel Trust
PEB
$1.39B
| $34.5M | 0.01% |
888,485
-65,598
| -7% | -$2.55M |
|
1191
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $34.3M | 0.01% |
740,998
+47,941
| +7% | +$2.22M |
|
1192
iShares US Basic Materials ETF
IYM
$569M
| $34.2M | 0.01% |
345,393
+120,239
| +53% | +$11.9M |
|
1193
Carlisle Companies
CSL
$15.9B
| $34.2M | 0.01% |
315,647
-18,446
| -6% | -$2M |
|
1194
Morningstar
MORN
$10.8B
| $34.2M | 0.01% |
266,544
-51,755
| -16% | -$6.64M |
|
1195
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $34.1M | 0.01% |
891,973
-24,050
| -3% | -$919K |
|
1196
Sun Communities
SUI
$16.3B
| $34.1M | 0.01% |
348,224
+26,871
| +8% | +$2.63M |
|
1197
Brixmor Property Group
BRX
$8.59B
| $34.1M | 0.01% |
1,955,044
+410,028
| +27% | +$7.15M |
|
1198
iShares Europe ETF
IEV
$2.34B
| $34.1M | 0.01% |
761,651
-112,087
| -13% | -$5.01M |
|
|
DPLO
1199
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $33.9M | 0.01% |
1,328,176
+933,562
| +237% | +$23.9M |
|
1200
DaVita
DVA
$9.52B
| $33.9M | 0.01% |
488,772
+191
| +0% | +$13.3K |
|