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 | |
|---|---|---|---|---|---|---|
1401
Ingevity
NGVT
$2.05B
| $21.1M | ﹤0.01% |
252,554
+21,505
| +9% | +$1.8M |
|
1402
Air Lease Corp
AL
$7.11B
| $21.1M | ﹤0.01% |
699,566
-167,399
| -19% | -$5.06M |
|
1403
United Parks & Resorts
PRKS
$2.82B
| $21.1M | ﹤0.01% |
956,397
+834,497
| +685% | +$18.4M |
|
1404
Ultrapar
UGP
$4.15B
| $21.1M | ﹤0.01% |
3,118,154
+3,108,168
| +31,125% | +$21M |
|
1405
Brunswick
BC
$4.14B
| $21.1M | ﹤0.01% |
454,187
+95,822
| +27% | +$4.45M |
|
|
GAP
1406
The Gap Inc
GAP
$8.26B
| $21M | ﹤0.01% |
815,044
+225,394
| +38% | +$5.81M |
|
1407
iShares Core Conservative Allocation ETF
AOK
$641M
| $21M | ﹤0.01% |
640,718
+542,746
| +554% | +$17.8M |
|
1408
Silicon Laboratories
SLAB
$4.5B
| $20.9M | ﹤0.01% |
265,633
+38,685
| +17% | +$3.05M |
|
1409
Rexford Industrial Realty
REXR
$9.94B
| $20.9M | ﹤0.01% |
707,998
+44,645
| +7% | +$1.32M |
|
1410
Mid-America Apartment Communities
MAA
$16.5B
| $20.8M | ﹤0.01% |
217,079
+19,404
| +10% | +$1.86M |
|
1411
Nordson
NDSN
$12.6B
| $20.8M | ﹤0.01% |
173,990
+7,461
| +4% | +$890K |
|
|
FNSR
1412
DELISTED
Finisar Corp
FNSR
| $20.8M | ﹤0.01% |
960,706
+365,212
| +61% | +$7.89M |
|
1413
WisdomTree US MidCap Fund
EZM
$818M
| $20.7M | ﹤0.01% |
604,904
-41,086
| -6% | -$1.41M |
|
1414
LendingTree
TREE
$1.02B
| $20.7M | ﹤0.01% |
94,353
+22,730
| +32% | +$4.99M |
|
1415
iShares Global Timber & Forestry ETF
WOOD
$243M
| $20.7M | ﹤0.01% |
362,431
+45,778
| +14% | +$2.62M |
|
|
WRI
1416
DELISTED
Weingarten Realty Investors
WRI
| $20.7M | ﹤0.01% |
832,512
+41,006
| +5% | +$1.02M |
|
|
X
1417
DELISTED
US Steel
X
| $20.6M | ﹤0.01% |
1,128,721
+316,537
| +39% | +$5.77M |
|
1418
Ericsson
ERIC
$26.9B
| $20.6M | ﹤0.01% |
2,318,920
+915,047
| +65% | +$8.12M |
|
1419
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $20.5M | ﹤0.01% |
674,075
+124,046
| +23% | +$3.78M |
|
1420
Penske Automotive Group
PAG
$11.6B
| $20.5M | ﹤0.01% |
508,227
-160,224
| -24% | -$6.46M |
|
1421
Monro
MNRO
$542M
| $20.4M | ﹤0.01% |
296,783
-18,094
| -6% | -$1.24M |
|
1422
Vanguard International High Dividend Yield ETF
VYMI
$12.2B
| $20.4M | ﹤0.01% |
362,584
+25,155
| +7% | +$1.42M |
|
1423
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $20.4M | ﹤0.01% |
635,160
-152,984
| -19% | -$4.9M |
|
1424
iShares US Transportation ETF
IYT
$617M
| $20.3M | ﹤0.01% |
492,920
-198,032
| -29% | -$8.17M |
|
1425
TIM SA
TIMB
$10.5B
| $20.3M | ﹤0.01% |
1,324,089
+1,215,839
| +1,123% | +$18.7M |
|