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 | |
|---|---|---|---|---|---|---|
1451
Hormel Foods
HRL
$13.6B
| $22.9M | ﹤0.01% |
668,679
+79,380
| +13% | +$2.72M |
|
1452
Royal Gold
RGLD
$12.9B
| $22.9M | ﹤0.01% |
266,614
+3,418
| +1% | +$293K |
|
1453
Arch Capital
ACGL
$33.5B
| $22.9M | ﹤0.01% |
802,119
+196,971
| +33% | +$5.62M |
|
1454
Black Hills Corp
BKH
$4.33B
| $22.8M | ﹤0.01% |
419,886
+115,984
| +38% | +$6.3M |
|
1455
Marriott Vacations Worldwide
VAC
$2.66B
| $22.7M | ﹤0.01% |
170,600
+6,195
| +4% | +$825K |
|
1456
Planet Fitness
PLNT
$8.44B
| $22.7M | ﹤0.01% |
600,845
+38,569
| +7% | +$1.46M |
|
|
IMPV
1457
DELISTED
Imperva, Inc.
IMPV
| $22.6M | ﹤0.01% |
521,579
-142,163
| -21% | -$6.16M |
|
|
NVRO
1458
DELISTED
NEVRO CORP.
NVRO
| $22.5M | ﹤0.01% |
260,045
-77,529
| -23% | -$6.72M |
|
1459
MasTec
MTZ
$15.2B
| $22.5M | ﹤0.01% |
478,444
+66,831
| +16% | +$3.14M |
|
|
MULE
1460
DELISTED
MuleSoft, Inc.
MULE
| $22.5M | ﹤0.01% |
511,399
+449,910
| +732% | +$19.8M |
|
1461
Penske Automotive Group
PAG
$11.8B
| $22.5M | ﹤0.01% |
507,334
+23,743
| +5% | +$1.05M |
|
1462
Blackstone Mortgage Trust
BXMT
$3.35B
| $22.3M | ﹤0.01% |
709,648
-128,963
| -15% | -$4.05M |
|
|
HDS
1463
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.3M | ﹤0.01% |
587,495
-665,049
| -53% | -$25.2M |
|
1464
Flowers Foods
FLO
$2.85B
| $22.3M | ﹤0.01% |
1,017,969
+77,647
| +8% | +$1.7M |
|
1465
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $22.2M | ﹤0.01% |
823,844
+36,373
| +5% | +$982K |
|
1466
Camping World
CWH
$1.07B
| $22.2M | ﹤0.01% |
688,740
-604,749
| -47% | -$19.5M |
|
1467
Perrigo
PRGO
$2.99B
| $22.2M | ﹤0.01% |
266,018
+106,629
| +67% | +$8.89M |
|
1468
Ryman Hospitality Properties
RHP
$6.26B
| $22.1M | ﹤0.01% |
285,790
-47,697
| -14% | -$3.69M |
|
1469
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $22.1M | ﹤0.01% |
315,483
-66,909
| -17% | -$4.68M |
|
|
STAY
1470
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22M | ﹤0.01% |
1,114,450
-469,290
| -30% | -$9.28M |
|
|
ETW
1471
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $22M | ﹤0.01% |
1,907,225
+132,728
| +7% | +$1.53M |
|
1472
iShares US Consumer Staples ETF
IYK
$1.31B
| $22M | ﹤0.01% |
554,880
-50,859
| -8% | -$2.02M |
|
1473
ManpowerGroup
MAN
$1.77B
| $21.9M | ﹤0.01% |
190,396
-17,940
| -9% | -$2.06M |
|
1474
Coty
COTY
$3.63B
| $21.9M | ﹤0.01% |
1,197,357
-3,391,198
| -74% | -$62.1M |
|
1475
Watts Water Technologies
WTS
$9.4B
| $21.9M | ﹤0.01% |
281,874
+97,750
| +53% | +$7.59M |
|