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 | |
|---|---|---|---|---|---|---|
1251
Hologic
HOLX
$14.3B
| $31.2M | 0.01% |
785,300
-10,912
| -1% | -$434K |
|
1252
Sabra Healthcare REIT
SBRA
$4.57B
| $31.2M | 0.01% |
1,435,768
+338,644
| +31% | +$7.36M |
|
1253
AMC Networks
AMCX
$357M
| $31.1M | 0.01% |
500,296
-24,438
| -5% | -$1.52M |
|
1254
Revvity
RVTY
$9.62B
| $31.1M | 0.01% |
424,925
+98,416
| +30% | +$7.21M |
|
1255
iShares MSCI Australia ETF
EWA
$1.55B
| $31.1M | 0.01% |
1,376,152
-655,726
| -32% | -$14.8M |
|
1256
Supernus Pharmaceuticals
SUPN
$2.55B
| $31.1M | 0.01% |
519,395
+185,763
| +56% | +$11.1M |
|
1257
Aegon
AEG
$12.2B
| $31.1M | 0.01% |
6,292,819
-3,598,209
| -36% | -$17.8M |
|
1258
Acuity Brands
AYI
$10.3B
| $31M | 0.01% |
267,736
+42,282
| +19% | +$4.9M |
|
|
NFJ
1259
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $30.9M | 0.01% |
2,451,758
-66,053
| -3% | -$834K |
|
1260
WaFd
WAFD
$2.46B
| $30.8M | 0.01% |
942,917
+322,153
| +52% | +$10.5M |
|
1261
iShares MSCI Taiwan ETF
EWT
$6.52B
| $30.8M | 0.01% |
855,788
-10,563
| -1% | -$380K |
|
1262
Emcor
EME
$28.2B
| $30.8M | 0.01% |
404,308
-79,999
| -17% | -$6.09M |
|
1263
Qorvo
QRVO
$8.04B
| $30.8M | 0.01% |
383,815
-199,136
| -34% | -$16M |
|
1264
Invesco Financial Preferred ETF
PGF
$814M
| $30.7M | 0.01% |
1,665,000
+96,825
| +6% | +$1.79M |
|
1265
Waste Connections
WCN
$45.3B
| $30.7M | 0.01% |
408,194
-73,129
| -15% | -$5.51M |
|
1266
LendingTree
TREE
$978M
| $30.7M | 0.01% |
143,669
-4,365
| -3% | -$933K |
|
|
HPP
1267
Hudson Pacific Properties
HPP
$1.11B
| $30.6M | 0.01% |
864,754
+24,344
| +3% | +$863K |
|
1268
Vornado Realty Trust
VNO
$8.25B
| $30.6M | 0.01% |
414,398
-79,036
| -16% | -$5.84M |
|
1269
Lennox International
LII
$19.1B
| $30.5M | 0.01% |
152,211
-4,122
| -3% | -$825K |
|
1270
Carter's
CRI
$1.08B
| $30.4M | 0.01% |
280,678
+8,973
| +3% | +$973K |
|
|
STOR
1271
DELISTED
STORE Capital Corporation
STOR
| $30.3M | 0.01% |
1,107,178
+58,191
| +6% | +$1.59M |
|
1272
Air Lease Corp
AL
$7.1B
| $30.3M | 0.01% |
722,259
-144,858
| -17% | -$6.08M |
|
|
ATH
1273
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30.3M | 0.01% |
691,305
+95,420
| +16% | +$4.18M |
|
1274
Korn Ferry
KFY
$3.79B
| $30.3M | 0.01% |
489,213
-32,617
| -6% | -$2.02M |
|
1275
Vanguard Utilities ETF
VPU
$7.37B
| $30.3M | 0.01% |
261,013
-72,883
| -22% | -$8.45M |
|