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 | |
|---|---|---|---|---|---|---|
1301
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $24.5M | ﹤0.01% |
1,073,677
+252,035
| +31% | +$5.75M |
|
1302
FNB Corp
FNB
$5.85B
| $24.5M | ﹤0.01% |
2,488,843
-2,229,922
| -47% | -$21.9M |
|
1303
CarGurus
CARG
$3.71B
| $24.4M | ﹤0.01% |
723,825
+48,255
| +7% | +$1.63M |
|
1304
Huazhu Hotels Group
HTHT
$11.9B
| $24.4M | ﹤0.01% |
850,530
-8,445
| -1% | -$242K |
|
|
SBNY
1305
DELISTED
Signature Bank
SBNY
| $24.3M | ﹤0.01% |
236,778
-26,983
| -10% | -$2.77M |
|
1306
Groupon
GRPN
$910M
| $24.3M | ﹤0.01% |
379,412
+21,099
| +6% | +$1.35M |
|
1307
Choice Hotels
CHH
$5.13B
| $24.3M | ﹤0.01% |
339,045
+85,964
| +34% | +$6.15M |
|
1308
Sprouts Farmers Market
SFM
$11.8B
| $24.2M | ﹤0.01% |
1,030,537
-222,335
| -18% | -$5.23M |
|
1309
Unum
UNM
$13B
| $24.2M | ﹤0.01% |
822,626
-70,865
| -8% | -$2.08M |
|
|
CTLT
1310
DELISTED
CATALENT, INC.
CTLT
| $24.1M | ﹤0.01% |
774,144
-238,237
| -24% | -$7.43M |
|
1311
ResMed
RMD
$40B
| $24.1M | ﹤0.01% |
211,629
+35,336
| +20% | +$4.02M |
|
|
ETG
1312
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $24M | ﹤0.01% |
1,774,030
-162,864
| -8% | -$2.21M |
|
1313
American Homes 4 Rent
AMH
$12.4B
| $24M | ﹤0.01% |
1,208,109
-1,501,600
| -55% | -$29.8M |
|
1314
Resideo Technologies
REZI
$6.25B
| $24M | ﹤0.01% |
+1,166,870
| New | +$24M |
|
1315
Healthcare Realty
HR
$6.36B
| $24M | ﹤0.01% |
946,429
-72,104
| -7% | -$1.82M |
|
1316
Armstrong World Industries
AWI
$8.5B
| $23.8M | ﹤0.01% |
409,727
+136,274
| +50% | +$7.93M |
|
1317
America Movil
AMX
$60.8B
| $23.8M | ﹤0.01% |
1,670,976
-766,934
| -31% | -$10.9M |
|
1318
Darling Ingredients
DAR
$5.05B
| $23.8M | ﹤0.01% |
1,236,856
+108,849
| +10% | +$2.09M |
|
1319
Central Garden & Pet Co
CENT
$2.19B
| $23.7M | ﹤0.01% |
861,730
-130,794
| -13% | -$3.6M |
|
|
FCB
1320
DELISTED
FCB Financial Holdings, Inc.
FCB
| $23.7M | ﹤0.01% |
705,433
+301,663
| +75% | +$10.1M |
|
1321
Ingredion
INGR
$7.87B
| $23.7M | ﹤0.01% |
258,909
-85,455
| -25% | -$7.81M |
|
1322
US Foods
USFD
$17.6B
| $23.6M | ﹤0.01% |
746,832
+222,723
| +42% | +$7.05M |
|
1323
Brink's
BCO
$4.75B
| $23.6M | ﹤0.01% |
365,186
+45,531
| +14% | +$2.94M |
|
1324
Euronet Worldwide
EEFT
$3.54B
| $23.6M | ﹤0.01% |
230,029
-7,349
| -3% | -$752K |
|
1325
ORIX
IX
$30.3B
| $23.6M | ﹤0.01% |
1,645,755
-671,605
| -29% | -$9.61M |
|