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 | |
|---|---|---|---|---|---|---|
|
CTLT
1201
DELISTED
CATALENT, INC.
CTLT
| $35.8M | 0.01% |
881,037
+106,893
| +14% | +$4.34M |
|
1202
ArcelorMittal
MT
$26.7B
| $35.7M | 0.01% |
1,752,719
+273,950
| +19% | +$5.58M |
|
1203
SL Green Realty
SLG
$4.5B
| $35.5M | 0.01% |
408,008
-65,866
| -14% | -$5.73M |
|
|
AEL
1204
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.5M | 0.01% |
1,314,196
-93,927
| -7% | -$2.54M |
|
1205
Varex Imaging
VREX
$455M
| $35.5M | 0.01% |
1,047,254
+220,021
| +27% | +$7.45M |
|
1206
LKQ Corp
LKQ
$8.26B
| $35.4M | 0.01% |
1,247,273
+271,851
| +28% | +$7.71M |
|
1207
Marriott Vacations Worldwide
VAC
$2.64B
| $35.4M | 0.01% |
378,233
+231,744
| +158% | +$21.7M |
|
1208
Jack in the Box
JACK
$342M
| $35.3M | 0.01% |
436,082
+261,904
| +150% | +$21.2M |
|
1209
ASGN Inc
ASGN
$2.23B
| $35.3M | 0.01% |
556,187
+62,145
| +13% | +$3.95M |
|
|
GG
1210
DELISTED
Goldcorp Inc
GG
| $35.3M | 0.01% |
3,086,647
+27,319
| +0.9% | +$313K |
|
|
UMPQ
1211
DELISTED
Umpqua Holdings Corp
UMPQ
| $35.3M | 0.01% |
2,138,516
+417,455
| +24% | +$6.89M |
|
1212
Pinduoduo
PDD
$178B
| $35.3M | 0.01% |
1,421,690
+1,277,449
| +886% | +$31.7M |
|
1213
BWX Technologies
BWXT
$15.2B
| $35.2M | 0.01% |
710,632
+243,679
| +52% | +$12.1M |
|
1214
iShares US Utilities ETF
IDU
$1.6B
| $35.2M | 0.01% |
478,214
+267,884
| +127% | +$19.7M |
|
|
SJR
1215
DELISTED
Shaw Communications Inc.
SJR
| $35.2M | 0.01% |
1,687,238
-14,817
| -0.9% | -$309K |
|
|
DERM
1216
DELISTED
Dermira, Inc.
DERM
| $35.2M | 0.01% |
2,594,123
+421,795
| +19% | +$5.72M |
|
1217
Qiagen
QGEN
$9.99B
| $35.1M | 0.01% |
814,841
-584,992
| -42% | -$25.2M |
|
1218
NOV
NOV
$4.94B
| $35.1M | 0.01% |
1,317,007
+225,543
| +21% | +$6.01M |
|
|
BSCN
1219
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $35.1M | 0.01% |
1,685,733
+139,239
| +9% | +$2.9M |
|
1220
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $35.1M | 0.01% |
786,559
-24,041
| -3% | -$1.07M |
|
1221
First Horizon
FHN
$11.5B
| $35M | 0.01% |
2,500,557
+349,540
| +16% | +$4.89M |
|
1222
PIMCO Dynamic Income Fund
PDI
$7.56B
| $35M | 0.01% |
1,089,831
+134,602
| +14% | +$4.32M |
|
1223
Ambac
AMBC
$415M
| $34.9M | 0.01% |
1,927,785
-94,312
| -5% | -$1.71M |
|
1224
Bread Financial
BFH
$2.99B
| $34.9M | 0.01% |
249,981
+91,673
| +58% | +$12.8M |
|
1225
Blackstone Mortgage Trust
BXMT
$3.41B
| $34.8M | 0.01% |
1,008,343
+218,422
| +28% | +$7.55M |
|