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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Werner Enterprises
WERN
$1.71B
| $43M | ﹤0.01% |
901,657
+130,186
| +17% | +$6.2M |
|
1327
Open Text
OTEX
$9.05B
| $42.8M | ﹤0.01% |
901,279
-58,560
| -6% | -$2.78M |
|
1328
SPS Commerce
SPSC
$4.27B
| $42.8M | ﹤0.01% |
300,525
+37,400
| +14% | +$5.32M |
|
1329
Steel Dynamics
STLD
$19.8B
| $42.7M | ﹤0.01% |
687,765
-166,693
| -20% | -$10.3M |
|
1330
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $42.7M | ﹤0.01% |
3,999,862
-24,488
| -0.6% | -$261K |
|
1331
Service Corp International
SCI
$11.3B
| $42.6M | ﹤0.01% |
600,472
-25,716
| -4% | -$1.83M |
|
|
TEN
1332
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42.5M | ﹤0.01% |
3,765,284
+155,434
| +4% | +$1.76M |
|
1333
Henry Schein
HSIC
$8.4B
| $42.5M | ﹤0.01% |
548,441
-123,004
| -18% | -$9.54M |
|
|
TGP
1334
DELISTED
Teekay LNG Partners L.P.
TGP
| $42.4M | ﹤0.01% |
2,506,768
+2,505,628
| +219,792% | +$42.4M |
|
1335
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$502M
| $42.3M | ﹤0.01% |
971,619
-249,809
| -20% | -$10.9M |
|
1336
FNB Corp
FNB
$5.87B
| $42.3M | ﹤0.01% |
3,487,170
+109,789
| +3% | +$1.33M |
|
1337
iShares MSCI India ETF
INDA
$9.4B
| $42.3M | ﹤0.01% |
922,367
-63,317
| -6% | -$2.9M |
|
1338
Coherent
COHR
$16.3B
| $42.1M | ﹤0.01% |
616,477
-109,760
| -15% | -$7.5M |
|
|
MRO
1339
DELISTED
Marathon Oil Corporation
MRO
| $42.1M | ﹤0.01% |
2,561,714
-163,698
| -6% | -$2.69M |
|
1340
Ingredion
INGR
$8.11B
| $42M | ﹤0.01% |
434,858
-6,088
| -1% | -$588K |
|
1341
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$462M
| $42M | ﹤0.01% |
617,708
-68,388
| -10% | -$4.65M |
|
1342
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $42M | ﹤0.01% |
1,619,066
+49,568
| +3% | +$1.29M |
|
1343
Manhattan Associates
MANH
$13.1B
| $42M | ﹤0.01% |
269,976
-38,900
| -13% | -$6.05M |
|
1344
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $42M | ﹤0.01% |
241,278
-8,361
| -3% | -$1.45M |
|
|
LHCG
1345
DELISTED
LHC Group LLC
LHCG
| $42M | ﹤0.01% |
305,755
-60,451
| -17% | -$8.3M |
|
1346
Liberty Global Class A
LBTYA
$4.02B
| $41.9M | ﹤0.01% |
1,510,727
+271,980
| +22% | +$7.54M |
|
1347
First Citizens BancShares
FCNCA
$25.2B
| $41.8M | ﹤0.01% |
50,342
-8,264
| -14% | -$6.86M |
|
1348
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $41.7M | ﹤0.01% |
621,349
-18,690
| -3% | -$1.26M |
|
1349
Choice Hotels
CHH
$5.28B
| $41.7M | ﹤0.01% |
267,363
-4,104
| -2% | -$640K |
|
|
AIMC
1350
DELISTED
Altra Industrial Motion Corp.
AIMC
| $41.7M | ﹤0.01% |
807,837
-2,341
| -0.3% | -$121K |
|