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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares US Telecommunications ETF
IYZ
$608M
| $27.3M | ﹤0.01% |
1,035,119
-33,830
| -3% | -$891K |
|
1252
Graco
GGG
$14B
| $27.3M | ﹤0.01% |
651,403
-55,658
| -8% | -$2.33M |
|
1253
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $27.2M | ﹤0.01% |
1,156,194
+759,476
| +191% | +$17.9M |
|
1254
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $27.2M | ﹤0.01% |
203,759
+36,944
| +22% | +$4.93M |
|
1255
Morningstar
MORN
$9.92B
| $27.2M | ﹤0.01% |
247,627
-14,208
| -5% | -$1.56M |
|
1256
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $27.1M | ﹤0.01% |
1,372,093
-34,896
| -2% | -$690K |
|
1257
Teradata
TDC
$2.08B
| $27.1M | ﹤0.01% |
705,378
-129,361
| -15% | -$4.96M |
|
1258
Open Text
OTEX
$9.4B
| $27M | ﹤0.01% |
829,010
+52,230
| +7% | +$1.7M |
|
1259
PTC
PTC
$24.7B
| $27M | ﹤0.01% |
325,786
-140,064
| -30% | -$11.6M |
|
1260
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $27M | ﹤0.01% |
791,301
+677,882
| +598% | +$23.1M |
|
1261
Royal Gold
RGLD
$12.6B
| $26.9M | ﹤0.01% |
314,509
+40,230
| +15% | +$3.45M |
|
1262
ASGN Inc
ASGN
$2.16B
| $26.9M | ﹤0.01% |
494,042
-305,815
| -38% | -$16.7M |
|
1263
Viatris
VTRS
$11.5B
| $26.8M | ﹤0.01% |
978,498
+106,982
| +12% | +$2.93M |
|
1264
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $26.7M | ﹤0.01% |
734,839
+199,272
| +37% | +$7.23M |
|
|
NFJ
1265
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $26.6M | ﹤0.01% |
2,491,735
-14,670
| -0.6% | -$157K |
|
1266
Invesco Large Cap Value ETF
PWV
$1.19B
| $26.6M | ﹤0.01% |
814,679
-69,083
| -8% | -$2.25M |
|
1267
Grifois
GRFS
$6.63B
| $26.5M | ﹤0.01% |
1,443,713
+16,818
| +1% | +$309K |
|
1268
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $26.5M | ﹤0.01% |
590,053
-154,547
| -21% | -$6.93M |
|
|
CSOD
1269
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.4M | ﹤0.01% |
523,254
+132,516
| +34% | +$6.68M |
|
|
DATA
1270
DELISTED
Tableau Software, Inc.
DATA
| $26.3M | ﹤0.01% |
219,471
+33,961
| +18% | +$4.08M |
|
1271
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $26.2M | ﹤0.01% |
567,390
-143,840
| -20% | -$6.65M |
|
1272
Brixmor Property Group
BRX
$8.46B
| $26.2M | ﹤0.01% |
1,781,742
-198,987
| -10% | -$2.92M |
|
1273
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $26.2M | ﹤0.01% |
1,195,940
+71,577
| +6% | +$1.57M |
|
1274
Equitable Holdings
EQH
$16.2B
| $26M | ﹤0.01% |
1,564,445
+1,314,957
| +527% | +$21.9M |
|
1275
Trimble
TRMB
$19.7B
| $26M | ﹤0.01% |
790,120
-137,715
| -15% | -$4.53M |
|