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 | |
|---|---|---|---|---|---|---|
1451
ACI Worldwide
ACIW
$5.18B
| $23.7M | ﹤0.01% |
961,878
-49,256
| -5% | -$1.22M |
|
1452
Zebra Technologies
ZBRA
$15.9B
| $23.7M | ﹤0.01% |
165,643
-1,599
| -1% | -$229K |
|
1453
CarGurus
CARG
$3.58B
| $23.7M | ﹤0.01% |
681,579
+611,878
| +878% | +$21.3M |
|
|
DO
1454
DELISTED
Diamond Offshore Drilling
DO
| $23.7M | ﹤0.01% |
1,134,524
+149,392
| +15% | +$3.12M |
|
1455
Brunswick
BC
$4.26B
| $23.7M | ﹤0.01% |
366,906
+9,961
| +3% | +$642K |
|
|
LSXMA
1456
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.6M | ﹤0.01% |
725,983
-90,060
| -11% | -$2.93M |
|
1457
Wheaton Precious Metals
WPM
$48.4B
| $23.6M | ﹤0.01% |
1,070,146
+342,474
| +47% | +$7.56M |
|
1458
BlackRock Science and Technology Trust
BST
$1.42B
| $23.6M | ﹤0.01% |
709,478
-5,487
| -0.8% | -$182K |
|
|
PSXP
1459
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.6M | ﹤0.01% |
461,807
+223,853
| +94% | +$11.4M |
|
1460
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $23.6M | ﹤0.01% |
510,372
-718
| -0.1% | -$33.2K |
|
1461
Invesco Senior Income Trust
VVR
$535M
| $23.6M | ﹤0.01% |
5,507,455
+80,182
| +1% | +$343K |
|
1462
Chemours
CC
$2.51B
| $23.5M | ﹤0.01% |
529,570
+7,790
| +1% | +$346K |
|
1463
ASE Group
ASX
$24B
| $23.5M | ﹤0.01% |
5,104,375
+1,207,161
| +31% | +$5.55M |
|
|
RMP
1464
DELISTED
Rice Midstream Partners LP
RMP
| $23.5M | ﹤0.01% |
1,378,538
-68,202
| -5% | -$1.16M |
|
1465
First Trust Capital Strength ETF
FTCS
$8.47B
| $23.3M | ﹤0.01% |
456,564
+138,112
| +43% | +$7.06M |
|
|
BDN
1466
Brandywine Realty Trust
BDN
$789M
| $23.3M | ﹤0.01% |
1,381,839
+429,219
| +45% | +$7.25M |
|
|
TGE
1467
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $23.3M | ﹤0.01% |
1,050,737
+125,478
| +14% | +$2.78M |
|
|
TRCO
1468
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $23.3M | ﹤0.01% |
608,022
-39,136
| -6% | -$1.5M |
|
1469
Perrigo
PRGO
$3.06B
| $23.2M | ﹤0.01% |
317,550
+51,532
| +19% | +$3.76M |
|
1470
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $23.1M | ﹤0.01% |
1,754,350
-154,172
| -8% | -$2.03M |
|
1471
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $23.1M | ﹤0.01% |
554,862
+57,471
| +12% | +$2.39M |
|
1472
PRA Group
PRAA
$657M
| $23.1M | ﹤0.01% |
599,060
-25,630
| -4% | -$988K |
|
1473
Mattel
MAT
$5.72B
| $23M | ﹤0.01% |
1,402,541
-216,732
| -13% | -$3.56M |
|
1474
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $23M | ﹤0.01% |
293,799
+2,718
| +0.9% | +$213K |
|
1475
Douglas Emmett
DEI
$2.79B
| $23M | ﹤0.01% |
572,327
-77,782
| -12% | -$3.13M |
|