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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
1451
DELISTED
PS Business Parks, Inc.
PSB
| $16.6M | ﹤0.01% |
156,648
+90,010
| +135% | +$9.55M |
|
1452
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $16.6M | ﹤0.01% |
447,361
+47,187
| +12% | +$1.75M |
|
1453
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $16.6M | ﹤0.01% |
625,468
+616,114
| +6,587% | +$16.3M |
|
1454
Assured Guaranty
AGO
$3.98B
| $16.5M | ﹤0.01% |
650,487
+43,089
| +7% | +$1.09M |
|
1455
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $16.4M | ﹤0.01% |
329,194
-118,008
| -26% | -$5.88M |
|
1456
Genpact
G
$7.16B
| $16.4M | ﹤0.01% |
610,972
+86,904
| +17% | +$2.33M |
|
1457
Sabra Healthcare REIT
SBRA
$4.49B
| $16.3M | ﹤0.01% |
792,309
+13,932
| +2% | +$287K |
|
1458
Steris
STE
$24.5B
| $16.3M | ﹤0.01% |
237,753
-72,400
| -23% | -$4.98M |
|
1459
Franco-Nevada
FNV
$41.2B
| $16.3M | ﹤0.01% |
213,777
+50,754
| +31% | +$3.86M |
|
1460
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $16.2M | ﹤0.01% |
300,810
-41,898
| -12% | -$2.26M |
|
1461
Ionis Pharmaceuticals
IONS
$9.72B
| $16.1M | ﹤0.01% |
693,220
-182,858
| -21% | -$4.26M |
|
|
JMF
1462
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $16.1M | ﹤0.01% |
1,232,264
+4,870
| +0.4% | +$63.8K |
|
|
PNY
1463
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.1M | ﹤0.01% |
268,156
+33,190
| +14% | +$2M |
|
1464
Robert Half
RHI
$3.51B
| $16.1M | ﹤0.01% |
422,384
-154,147
| -27% | -$5.88M |
|
1465
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $16.1M | ﹤0.01% |
284,126
+55,746
| +24% | +$3.16M |
|
1466
Chemed
CHE
$6.59B
| $16.1M | ﹤0.01% |
118,063
+8,965
| +8% | +$1.22M |
|
|
CAJ
1467
DELISTED
Canon, Inc.
CAJ
| $16.1M | ﹤0.01% |
561,267
+146,344
| +35% | +$4.19M |
|
|
COHR
1468
DELISTED
Coherent Inc
COHR
| $16M | ﹤0.01% |
174,595
-20,536
| -11% | -$1.88M |
|
1469
Cinemark Holdings
CNK
$3.18B
| $16M | ﹤0.01% |
438,904
+49,517
| +13% | +$1.81M |
|
|
ETV
1470
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $16M | ﹤0.01% |
1,081,128
-55,860
| -5% | -$826K |
|
1471
Williams-Sonoma
WSM
$24.1B
| $16M | ﹤0.01% |
612,542
-85,030
| -12% | -$2.22M |
|
1472
Rexford Industrial Realty
REXR
$9.94B
| $15.9M | ﹤0.01% |
756,162
+157,759
| +26% | +$3.33M |
|
1473
Pool Corp
POOL
$11.9B
| $15.9M | ﹤0.01% |
169,556
+39,057
| +30% | +$3.67M |
|
1474
First Horizon
FHN
$11.7B
| $15.9M | ﹤0.01% |
1,154,759
+284,070
| +33% | +$3.91M |
|
|
BSJI
1475
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $15.9M | ﹤0.01% |
640,558
+102,741
| +19% | +$2.55M |
|