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 | |
|---|---|---|---|---|---|---|
1326
CNO Financial Group
CNO
$3.83B
| $29.7M | ﹤0.01% |
1,833,325
+266,637
| +17% | +$4.31M |
|
1327
Watsco
WSO
$15.5B
| $29.6M | ﹤0.01% |
206,976
+53,351
| +35% | +$7.64M |
|
1328
Bio-Techne
TECH
$8B
| $29.5M | ﹤0.01% |
595,112
+174,676
| +42% | +$8.67M |
|
|
BSCO
1329
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $29.5M | ﹤0.01% |
1,424,216
+246,950
| +21% | +$5.12M |
|
1330
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $29.5M | ﹤0.01% |
572,284
+4,894
| +0.9% | +$252K |
|
1331
ProPetro Holding
PUMP
$487M
| $29.5M | ﹤0.01% |
1,309,299
+654,154
| +100% | +$14.7M |
|
1332
BJs Wholesale Club
BJ
$13B
| $29.4M | ﹤0.01% |
1,071,877
+282,052
| +36% | +$7.73M |
|
1333
iShares US Telecommunications ETF
IYZ
$606M
| $29.4M | ﹤0.01% |
986,930
-48,189
| -5% | -$1.43M |
|
1334
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $29.3M | ﹤0.01% |
22,699
+831
| +4% | +$1.07M |
|
1335
iShares US Healthcare Providers ETF
IHF
$827M
| $29.2M | ﹤0.01% |
870,680
-681,270
| -44% | -$22.9M |
|
|
FLG
1336
Flagstar Financial, Inc.
FLG
$5.27B
| $29.2M | ﹤0.01% |
841,994
+351,059
| +72% | +$12.2M |
|
1337
EchoStar
SATS
$21.8B
| $29.2M | ﹤0.01% |
987,299
+734,609
| +291% | +$21.7M |
|
1338
Douglas Emmett
DEI
$2.81B
| $29.1M | ﹤0.01% |
721,143
+159,585
| +28% | +$6.45M |
|
|
HPP
1339
Hudson Pacific Properties
HPP
$1.12B
| $29.1M | ﹤0.01% |
846,540
+117,225
| +16% | +$4.03M |
|
1340
Western Alliance Bancorporation
WAL
$9.83B
| $29.1M | ﹤0.01% |
707,969
+80,065
| +13% | +$3.29M |
|
|
AMED
1341
DELISTED
Amedisys
AMED
| $29M | ﹤0.01% |
235,481
-3,369
| -1% | -$415K |
|
1342
Sabesp
SBS
$16B
| $29M | ﹤0.01% |
2,737,683
-362,143
| -12% | -$3.83M |
|
1343
iShares CMBS ETF
CMBS
$467M
| $28.9M | ﹤0.01% |
558,795
+51,338
| +10% | +$2.65M |
|
1344
Mercury Systems
MRCY
$4.39B
| $28.8M | ﹤0.01% |
449,827
-37,718
| -8% | -$2.42M |
|
1345
iShares US Regional Banks ETF
IAT
$652M
| $28.6M | ﹤0.01% |
658,691
-103,190
| -14% | -$4.48M |
|
1346
STAG Industrial
STAG
$6.78B
| $28.6M | ﹤0.01% |
964,039
+19,294
| +2% | +$572K |
|
1347
WisdomTree US High Dividend Fund
DHS
$1.3B
| $28.4M | ﹤0.01% |
392,564
+144,995
| +59% | +$10.5M |
|
1348
CNA Financial
CNA
$12.9B
| $28.4M | ﹤0.01% |
656,249
+31,976
| +5% | +$1.39M |
|
1349
CarGurus
CARG
$3.58B
| $28.4M | ﹤0.01% |
708,249
-15,576
| -2% | -$624K |
|
|
ICPT
1350
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.3M | ﹤0.01% |
253,379
+156,837
| +162% | +$17.5M |
|