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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.3M | ﹤0.01% |
589,944
-46,441
| -7% | -$1.83M |
|
1377
Waste Connections
WCN
$45.3B
| $23.3M | ﹤0.01% |
395,783
-433,825
| -52% | -$25.5M |
|
1378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $23.3M | ﹤0.01% |
459,311
-57,717
| -11% | -$2.92M |
|
|
GLCN
1379
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $23.2M | ﹤0.01% |
593,018
+10,189
| +2% | +$399K |
|
1380
America Movil
AMX
$59.6B
| $23.2M | ﹤0.01% |
1,639,779
-485,435
| -23% | -$6.88M |
|
1381
Armstrong World Industries
AWI
$8.61B
| $23.2M | ﹤0.01% |
504,253
-31,353
| -6% | -$1.44M |
|
1382
HF Sinclair
DINO
$9.57B
| $23.2M | ﹤0.01% |
818,475
-430,498
| -34% | -$12.2M |
|
1383
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $23.2M | ﹤0.01% |
944,789
+534,703
| +130% | +$13.1M |
|
1384
Ultrapar
UGP
$4.05B
| $23.1M | ﹤0.01% |
2,034,338
+1,837,618
| +934% | +$20.9M |
|
|
MSGN
1385
DELISTED
MSG Networks Inc.
MSGN
| $23.1M | ﹤0.01% |
990,055
+849,778
| +606% | +$19.8M |
|
1386
NiSource
NI
$19.2B
| $23.1M | ﹤0.01% |
970,183
+284,702
| +42% | +$6.77M |
|
|
IBDN
1387
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $23M | ﹤0.01% |
925,498
+156,657
| +20% | +$3.9M |
|
1388
Brown-Forman Class B
BF.B
$12.9B
| $23M | ﹤0.01% |
778,103
-34,819
| -4% | -$1.03M |
|
1389
Teledyne Technologies
TDY
$25.6B
| $23M | ﹤0.01% |
181,686
+1,676
| +0.9% | +$212K |
|
1390
United Bankshares
UBSI
$5.36B
| $22.9M | ﹤0.01% |
541,509
+100,517
| +23% | +$4.25M |
|
1391
Asbury Automotive
ABG
$4.86B
| $22.9M | ﹤0.01% |
380,516
+294,008
| +340% | +$17.7M |
|
1392
Howmet Aerospace
HWM
$74.3B
| $22.9M | ﹤0.01% |
1,132,004
-1,000,136
| -47% | -$20.2M |
|
1393
Navient
NAVI
$1.29B
| $22.8M | ﹤0.01% |
1,546,342
+41,922
| +3% | +$619K |
|
1394
Home BancShares
HOMB
$5.82B
| $22.8M | ﹤0.01% |
842,879
+150,683
| +22% | +$4.08M |
|
1395
Nice
NICE
$8.77B
| $22.8M | ﹤0.01% |
335,633
-48,769
| -13% | -$3.32M |
|
|
FTR
1396
DELISTED
Frontier Communications Corp.
FTR
| $22.8M | ﹤0.01% |
710,299
-134,363
| -16% | -$4.31M |
|
1397
Gaming and Leisure Properties
GLPI
$13.6B
| $22.8M | ﹤0.01% |
681,632
-69,913
| -9% | -$2.34M |
|
|
WAGE
1398
DELISTED
WageWorks, Inc.
WAGE
| $22.7M | ﹤0.01% |
314,522
+119,614
| +61% | +$8.65M |
|
1399
Invesco CEF Income Composite ETF
PCEF
$848M
| $22.7M | ﹤0.01% |
982,923
+78,373
| +9% | +$1.81M |
|
1400
Gabelli Dividend & Income Trust
GDV
$2.39B
| $22.7M | ﹤0.01% |
1,087,447
-44,599
| -4% | -$930K |
|