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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
1401
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.2M | ﹤0.01% |
816,043
+208,495
| +34% | +$6.19M |
|
1402
CNO Financial Group
CNO
$3.82B
| $24.2M | ﹤0.01% |
1,117,751
+103,026
| +10% | +$2.23M |
|
|
CHA
1403
DELISTED
China Telecom Corporation, LTD
CHA
| $24.2M | ﹤0.01% |
543,843
+464,081
| +582% | +$20.6M |
|
1404
iShares Global Healthcare ETF
IXJ
$3.81B
| $24.1M | ﹤0.01% |
433,782
+21,020
| +5% | +$1.17M |
|
|
BECN
1405
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.1M | ﹤0.01% |
454,540
+84,074
| +23% | +$4.46M |
|
|
HZNP
1406
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.1M | ﹤0.01% |
1,698,018
-806,225
| -32% | -$11.4M |
|
1407
Leggett & Platt
LEG
$1.28B
| $24.1M | ﹤0.01% |
542,582
+259,169
| +91% | +$11.5M |
|
1408
Hubbell
HUBB
$23.3B
| $24.1M | ﹤0.01% |
197,487
-250,528
| -56% | -$30.5M |
|
1409
Horace Mann Educators
HMN
$1.91B
| $24M | ﹤0.01% |
562,345
-6,704
| -1% | -$287K |
|
|
PF
1410
DELISTED
Pinnacle Foods, Inc.
PF
| $24M | ﹤0.01% |
444,273
-11,729
| -3% | -$635K |
|
1411
ACI Worldwide
ACIW
$5.12B
| $24M | ﹤0.01% |
1,011,134
-42,515
| -4% | -$1.01M |
|
|
RENX
1412
DELISTED
RELX N.V.
RENX
| $24M | ﹤0.01% |
1,153,643
+41,573
| +4% | +$864K |
|
1413
National Health Investors
NHI
$3.74B
| $23.9M | ﹤0.01% |
355,856
-18,479
| -5% | -$1.24M |
|
1414
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $23.9M | ﹤0.01% |
18,559
-4,447
| -19% | -$5.74M |
|
1415
Axalta
AXTA
$6.69B
| $23.9M | ﹤0.01% |
792,468
+26,380
| +3% | +$796K |
|
1416
Dana Inc
DAN
$2.74B
| $23.9M | ﹤0.01% |
928,074
-115,563
| -11% | -$2.98M |
|
1417
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $23.9M | ﹤0.01% |
777,718
+414,687
| +114% | +$12.7M |
|
1418
Douglas Emmett
DEI
$2.77B
| $23.9M | ﹤0.01% |
650,109
-189,591
| -23% | -$6.97M |
|
1419
Invesco Senior Income Trust
VVR
$535M
| $23.9M | ﹤0.01% |
5,427,273
-223,749
| -4% | -$984K |
|
1420
Sally Beauty Holdings
SBH
$1.56B
| $23.9M | ﹤0.01% |
1,450,486
+194,432
| +15% | +$3.2M |
|
1421
VICI Properties
VICI
$35.3B
| $23.9M | ﹤0.01% |
+1,302,221
| New | +$23.9M |
|
1422
Empire State Realty Trust
ESRT
$1.32B
| $23.8M | ﹤0.01% |
1,417,363
+202,323
| +17% | +$3.4M |
|
|
WRI
1423
DELISTED
Weingarten Realty Investors
WRI
| $23.7M | ﹤0.01% |
845,449
-127,058
| -13% | -$3.57M |
|
1424
PRA Group
PRAA
$651M
| $23.7M | ﹤0.01% |
624,690
+1,189
| +0.2% | +$45.2K |
|
|
SRCL
1425
DELISTED
Stericycle Inc
SRCL
| $23.7M | ﹤0.01% |
405,154
-141,125
| -26% | -$8.26M |
|