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 | |
|---|---|---|---|---|---|---|
1276
Allison Transmission
ALSN
$7.48B
| $32.5M | 0.01% |
723,748
-206,044
| -22% | -$9.26M |
|
1277
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $32.5M | 0.01% |
664,497
-144,590
| -18% | -$7.06M |
|
1278
Fox Class B
FOX
$26.1B
| $32.4M | 0.01% |
+901,669
| New | +$32.4M |
|
1279
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $32.3M | 0.01% |
1,011,792
+15,613
| +2% | +$499K |
|
1280
Skechers
SKX
$9.49B
| $32.3M | 0.01% |
960,883
+5,301
| +0.6% | +$178K |
|
1281
Evercore
EVR
$13.2B
| $32.2M | 0.01% |
353,988
-44,212
| -11% | -$4.02M |
|
1282
Generac Holdings
GNRC
$11.1B
| $32.2M | 0.01% |
628,323
+123,114
| +24% | +$6.31M |
|
1283
Regency Centers
REG
$13.1B
| $32.2M | 0.01% |
476,682
-152,190
| -24% | -$10.3M |
|
1284
FNB Corp
FNB
$5.9B
| $31.9M | 0.01% |
3,007,392
+518,549
| +21% | +$5.5M |
|
1285
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $31.9M | ﹤0.01% |
1,101,093
+386,213
| +54% | +$11.2M |
|
1286
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $31.8M | ﹤0.01% |
267,213
-46,714
| -15% | -$5.57M |
|
1287
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31.8M | ﹤0.01% |
930,076
+49,216
| +6% | +$1.68M |
|
1288
American Financial Group
AFG
$11.7B
| $31.7M | ﹤0.01% |
329,690
-49,211
| -13% | -$4.73M |
|
1289
Manulife Financial
MFC
$53.8B
| $31.7M | ﹤0.01% |
1,875,143
-81,523
| -4% | -$1.38M |
|
1290
CACI
CACI
$10.9B
| $31.6M | ﹤0.01% |
173,740
-725
| -0.4% | -$132K |
|
1291
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $31.6M | ﹤0.01% |
3,883,822
+562,825
| +17% | +$4.58M |
|
1292
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $31.5M | ﹤0.01% |
466,246
-93,385
| -17% | -$6.32M |
|
|
SUM
1293
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.4M | ﹤0.01% |
2,014,850
+1,254,362
| +165% | +$19.6M |
|
1294
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $31.4M | ﹤0.01% |
382,098
-12,223
| -3% | -$1.01M |
|
1295
Flex
FLEX
$21.5B
| $31.4M | ﹤0.01% |
4,161,898
-7,340,806
| -64% | -$55.3M |
|
1296
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $31.4M | ﹤0.01% |
656,261
+66,208
| +11% | +$3.16M |
|
1297
Avnet
AVT
$4.46B
| $31.3M | ﹤0.01% |
722,596
+112,317
| +18% | +$4.87M |
|
1298
Euronet Worldwide
EEFT
$3.62B
| $31.3M | ﹤0.01% |
219,566
-10,463
| -5% | -$1.49M |
|
|
AIV
1299
Aimco
AIV
$1.07B
| $31.3M | ﹤0.01% |
4,672,753
-1,018,876
| -18% | -$6.83M |
|
1300
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $31.2M | ﹤0.01% |
1,398,313
-270,745
| -16% | -$6.03M |
|