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 | |
|---|---|---|---|---|---|---|
1351
Wintrust Financial
WTFC
$9.04B
| $22.7M | ﹤0.01% |
340,874
-63,847
| -16% | -$4.25M |
|
|
KAMN
1352
DELISTED
Kaman Corp
KAMN
| $22.6M | ﹤0.01% |
403,350
-2,613
| -0.6% | -$147K |
|
1353
Arch Capital
ACGL
$33B
| $22.5M | ﹤0.01% |
841,032
-14,020
| -2% | -$375K |
|
1354
Vishay Intertechnology
VSH
$2.08B
| $22.4M | ﹤0.01% |
1,242,310
+261,277
| +27% | +$4.71M |
|
|
ARI
1355
Apollo Commercial Real Estate
ARI
$1.47B
| $22.3M | ﹤0.01% |
1,341,487
-76,160
| -5% | -$1.27M |
|
1356
Essential Utilities
WTRG
$10.4B
| $22.3M | ﹤0.01% |
652,498
-80,822
| -11% | -$2.76M |
|
|
PRAH
1357
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.2M | ﹤0.01% |
241,748
-118,148
| -33% | -$10.9M |
|
|
HZNP
1358
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.2M | ﹤0.01% |
1,135,054
-1,090,464
| -49% | -$21.3M |
|
1359
Black Hills Corp
BKH
$4.27B
| $22.2M | ﹤0.01% |
353,288
-198,104
| -36% | -$12.4M |
|
|
PSXP
1360
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $22.1M | ﹤0.01% |
525,785
-12,803
| -2% | -$539K |
|
1361
XPO
XPO
$15.4B
| $22.1M | ﹤0.01% |
1,122,008
-243,988
| -18% | -$4.81M |
|
1362
Western Union
WU
$2.63B
| $22.1M | ﹤0.01% |
1,293,156
-44,782
| -3% | -$764K |
|
1363
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $22.1M | ﹤0.01% |
426,366
-720
| -0.2% | -$37.2K |
|
1364
Avnet
AVT
$4.43B
| $22M | ﹤0.01% |
610,279
-166,586
| -21% | -$6.01M |
|
|
NUAN
1365
DELISTED
Nuance Communications, Inc.
NUAN
| $22M | ﹤0.01% |
1,922,451
+20,361
| +1% | +$233K |
|
1366
Willis Towers Watson
WTW
$32.8B
| $22M | ﹤0.01% |
144,858
+7,262
| +5% | +$1.1M |
|
1367
Ryder
R
$7.5B
| $22M | ﹤0.01% |
456,444
+153,271
| +51% | +$7.38M |
|
1368
First Industrial Realty Trust
FR
$6.85B
| $21.9M | ﹤0.01% |
760,120
+159,415
| +27% | +$4.6M |
|
|
SKX
1369
DELISTED
Skechers
SKX
| $21.9M | ﹤0.01% |
955,582
-135,924
| -12% | -$3.11M |
|
1370
Dycom Industries
DY
$7.81B
| $21.9M | ﹤0.01% |
404,412
-230,937
| -36% | -$12.5M |
|
1371
AMN Healthcare
AMN
$717M
| $21.8M | ﹤0.01% |
384,851
-33,463
| -8% | -$1.9M |
|
1372
ALPS Equal Sector Weight ETF
EQL
$557M
| $21.8M | ﹤0.01% |
1,023,828
+9,450
| +0.9% | +$201K |
|
|
EFT
1373
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $21.8M | ﹤0.01% |
1,718,763
-296,965
| -15% | -$3.76M |
|
1374
Park Hotels & Resorts
PK
$2.39B
| $21.7M | ﹤0.01% |
836,895
+35,176
| +4% | +$914K |
|
1375
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $21.7M | ﹤0.01% |
896,268
+21,401
| +2% | +$519K |
|