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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
iShares Global Healthcare ETF
IXJ
$3.84B
| $24.5M | ﹤0.01% |
434,406
+624
| +0.1% | +$35.2K |
|
1427
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $24.5M | ﹤0.01% |
1,331,380
-100,156
| -7% | -$1.84M |
|
|
BLUE
1428
DELISTED
bluebird bio
BLUE
| $24.5M | ﹤0.01% |
12,035
+2,527
| +27% | +$5.14M |
|
1429
Ryder
R
$7.65B
| $24.4M | ﹤0.01% |
340,047
-55,471
| -14% | -$3.99M |
|
1430
American Eagle Outfitters
AEO
$3.18B
| $24.4M | ﹤0.01% |
1,050,886
+484,855
| +86% | +$11.3M |
|
1431
iShares CMBS ETF
CMBS
$468M
| $24.4M | ﹤0.01% |
487,568
+134,096
| +38% | +$6.72M |
|
1432
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $24.4M | ﹤0.01% |
944,080
-100,583
| -10% | -$2.6M |
|
1433
WisdomTree International Equity Fund
DWM
$603M
| $24.4M | ﹤0.01% |
462,515
+15,761
| +4% | +$831K |
|
1434
Highwoods Properties
HIW
$3.5B
| $24.4M | ﹤0.01% |
480,069
+153,237
| +47% | +$7.77M |
|
1435
Terex
TEX
$3.46B
| $24.3M | ﹤0.01% |
577,056
+91,084
| +19% | +$3.84M |
|
1436
Performance Food Group
PFGC
$16.6B
| $24.3M | ﹤0.01% |
662,990
-38,792
| -6% | -$1.42M |
|
|
ETW
1437
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $24.3M | ﹤0.01% |
2,059,193
+151,968
| +8% | +$1.79M |
|
1438
Zurn Elkay Water Solutions
ZWS
$7.82B
| $24.3M | ﹤0.01% |
1,733,435
+21,217
| +1% | +$297K |
|
1439
iShares US Consumer Staples ETF
IYK
$1.33B
| $24.3M | ﹤0.01% |
615,357
+60,477
| +11% | +$2.38M |
|
1440
Advance Auto Parts
AAP
$3.66B
| $24.2M | ﹤0.01% |
178,600
-95,076
| -35% | -$12.9M |
|
1441
MKS Inc. Common Stock
MKSI
$7.73B
| $24.2M | ﹤0.01% |
253,212
+70,306
| +38% | +$6.73M |
|
1442
Westlake Corp
WLK
$11.3B
| $24.1M | ﹤0.01% |
223,680
-99,531
| -31% | -$10.7M |
|
1443
Bath & Body Works
BBWI
$5.61B
| $24M | ﹤0.01% |
806,364
+280,523
| +53% | +$8.36M |
|
|
COL
1444
DELISTED
Rockwell Collins
COL
| $24M | ﹤0.01% |
178,396
-25,842
| -13% | -$3.48M |
|
|
CATM
1445
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $24M | ﹤0.01% |
990,660
+362,180
| +58% | +$8.76M |
|
1446
The GEO Group
GEO
$3.12B
| $23.9M | ﹤0.01% |
867,973
+77,070
| +10% | +$2.12M |
|
1447
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $23.9M | ﹤0.01% |
240,119
+29,280
| +14% | +$2.91M |
|
1448
ALPS Equal Sector Weight ETF
EQL
$556M
| $23.9M | ﹤0.01% |
1,026,918
-150,420
| -13% | -$3.5M |
|
1449
Floor & Decor
FND
$9.55B
| $23.8M | ﹤0.01% |
483,225
+228,943
| +90% | +$11.3M |
|
1450
Lazard
LAZ
$5.25B
| $23.8M | ﹤0.01% |
486,915
+212,706
| +78% | +$10.4M |
|