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 | |
|---|---|---|---|---|---|---|
1426
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $21.8M | ﹤0.01% |
162,379
-47,521
| -23% | -$6.39M |
|
1427
Wheaton Precious Metals
WPM
$48.6B
| $21.8M | ﹤0.01% |
1,044,583
+193,068
| +23% | +$4.02M |
|
|
IDTI
1428
DELISTED
Integrated Device Technology I
IDTI
| $21.7M | ﹤0.01% |
916,082
+407,178
| +80% | +$9.64M |
|
1429
Everest Group
EG
$14.7B
| $21.7M | ﹤0.01% |
92,654
-21,668
| -19% | -$5.07M |
|
1430
Verint Systems
VRNT
$1.23B
| $21.6M | ﹤0.01% |
979,623
+110,619
| +13% | +$2.44M |
|
1431
The GEO Group
GEO
$3.14B
| $21.6M | ﹤0.01% |
698,093
+81,110
| +13% | +$2.51M |
|
1432
Rayonier
RYN
$4.08B
| $21.6M | ﹤0.01% |
799,180
-28,062
| -3% | -$757K |
|
1433
Enovis
ENOV
$1.84B
| $21.4M | ﹤0.01% |
317,350
+10,221
| +3% | +$691K |
|
|
HA
1434
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.4M | ﹤0.01% |
461,552
-112,635
| -20% | -$5.23M |
|
1435
Horace Mann Educators
HMN
$1.93B
| $21.4M | ﹤0.01% |
521,548
+47,714
| +10% | +$1.96M |
|
|
CCP
1436
DELISTED
Care Capital Properties, Inc.
CCP
| $21.4M | ﹤0.01% |
796,545
+95,067
| +14% | +$2.55M |
|
1437
KBR
KBR
$6.46B
| $21.4M | ﹤0.01% |
1,423,086
+121,633
| +9% | +$1.83M |
|
|
UNVR
1438
DELISTED
Univar Solutions Inc.
UNVR
| $21.4M | ﹤0.01% |
697,600
+219,129
| +46% | +$6.72M |
|
1439
VanEck Short Muni ETF
SMB
$287M
| $21.3M | ﹤0.01% |
1,223,204
-51,642
| -4% | -$901K |
|
1440
iShares Global Healthcare ETF
IXJ
$3.86B
| $21.3M | ﹤0.01% |
414,826
-78,440
| -16% | -$4.03M |
|
1441
iShares Global 100 ETF
IOO
$7.18B
| $21.3M | ﹤0.01% |
521,606
-257,082
| -33% | -$10.5M |
|
1442
Spirit AeroSystems
SPR
$4.54B
| $21.3M | ﹤0.01% |
367,981
-417,579
| -53% | -$24.2M |
|
1443
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $21.3M | ﹤0.01% |
420,881
+193,257
| +85% | +$9.78M |
|
|
FCB
1444
DELISTED
FCB Financial Holdings, Inc.
FCB
| $21.3M | ﹤0.01% |
429,079
-32,509
| -7% | -$1.61M |
|
1445
Innoviva
INVA
$1.22B
| $21.2M | ﹤0.01% |
1,535,582
+90,995
| +6% | +$1.26M |
|
1446
Western Midstream Partners
WES
$14.8B
| $21.2M | ﹤0.01% |
459,433
-136,339
| -23% | -$6.29M |
|
|
FLOW
1447
DELISTED
SPX FLOW, Inc.
FLOW
| $21.1M | ﹤0.01% |
608,314
+54,155
| +10% | +$1.88M |
|
|
CVG
1448
DELISTED
Convergys
CVG
| $21.1M | ﹤0.01% |
997,171
+190,588
| +24% | +$4.03M |
|
|
IMPV
1449
DELISTED
Imperva, Inc.
IMPV
| $21.1M | ﹤0.01% |
513,056
+9,814
| +2% | +$403K |
|
1450
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $21.1M | ﹤0.01% |
391,763
+82,731
| +27% | +$4.45M |
|