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 | |
|---|---|---|---|---|---|---|
|
ILG
1276
DELISTED
ILG, Inc Common Stock
ILG
| $30.3M | 0.01% |
916,302
+803,559
| +713% | +$26.5M |
|
1277
ICU Medical
ICUI
$3.22B
| $30.2M | 0.01% |
102,926
-8,021
| -7% | -$2.36M |
|
1278
Patrick Industries
PATK
$3.67B
| $30.2M | 0.01% |
797,301
+178,101
| +29% | +$6.75M |
|
1279
Reliance Steel & Aluminium
RS
$15.3B
| $30.2M | 0.01% |
345,156
-73,008
| -17% | -$6.39M |
|
1280
Schwab US TIPS ETF
SCHP
$14.1B
| $30.2M | 0.01% |
1,099,198
-177,824
| -14% | -$4.88M |
|
1281
Casey's General Stores
CASY
$20.6B
| $30.2M | 0.01% |
286,946
+7,863
| +3% | +$826K |
|
1282
nVent Electric
NVT
$15.3B
| $30.2M | 0.01% |
+1,201,217
| New | +$30.2M |
|
1283
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $30.1M | 0.01% |
262,631
-248,224
| -49% | -$28.5M |
|
1284
CACI
CACI
$10.9B
| $30.1M | 0.01% |
178,532
+5,362
| +3% | +$904K |
|
1285
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $30.1M | 0.01% |
1,395,030
+65,976
| +5% | +$1.42M |
|
1286
iShares US Transportation ETF
IYT
$608M
| $30M | 0.01% |
644,648
+4,744
| +0.7% | +$221K |
|
1287
Grifois
GRFS
$6.72B
| $29.9M | ﹤0.01% |
1,389,325
-577,737
| -29% | -$12.4M |
|
1288
Travel + Leisure Co
TNL
$4.02B
| $29.8M | ﹤0.01% |
674,138
-46,645
| -6% | -$2.06M |
|
1289
Camden Property Trust
CPT
$11.7B
| $29.8M | ﹤0.01% |
326,938
-35,569
| -10% | -$3.24M |
|
|
SAGE
1290
DELISTED
Sage Therapeutics
SAGE
| $29.7M | ﹤0.01% |
189,764
+102,475
| +117% | +$16M |
|
|
FCB
1291
DELISTED
FCB Financial Holdings, Inc.
FCB
| $29.7M | ﹤0.01% |
504,847
+77,665
| +18% | +$4.57M |
|
|
MSGN
1292
DELISTED
MSG Networks Inc.
MSGN
| $29.6M | ﹤0.01% |
1,237,091
-12,992
| -1% | -$311K |
|
1293
Adient
ADNT
$1.95B
| $29.6M | ﹤0.01% |
602,133
+212,787
| +55% | +$10.5M |
|
|
AIV
1294
Aimco
AIV
$1.07B
| $29.6M | ﹤0.01% |
5,256,362
+132,645
| +3% | +$747K |
|
1295
HEICO
HEI
$44.4B
| $29.6M | ﹤0.01% |
405,647
-23,974
| -6% | -$1.75M |
|
1296
VeriSign
VRSN
$26.7B
| $29.6M | ﹤0.01% |
215,071
-377,680
| -64% | -$51.9M |
|
1297
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $29.6M | ﹤0.01% |
986,626
+378,779
| +62% | +$11.3M |
|
|
BECN
1298
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.5M | ﹤0.01% |
693,309
+238,769
| +53% | +$10.2M |
|
1299
EastGroup Properties
EGP
$8.9B
| $29.5M | ﹤0.01% |
308,766
+99,100
| +47% | +$9.47M |
|
1300
Annaly Capital Management
NLY
$14.1B
| $29.5M | ﹤0.01% |
716,822
+16,992
| +2% | +$699K |
|