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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Tyler Technologies
TYL
$23.6B
| $23.8M | ﹤0.01% |
116,537
+34,161
| +41% | +$6.98M |
|
1452
Grifois
GRFS
$6.72B
| $23.8M | ﹤0.01% |
1,183,864
-259,849
| -18% | -$5.23M |
|
1453
Hanesbrands
HBI
$2.2B
| $23.8M | ﹤0.01% |
1,331,365
-63,822
| -5% | -$1.14M |
|
1454
WisdomTree US Multifactor Fund
USMF
$406M
| $23.8M | ﹤0.01% |
820,613
+720,613
| +721% | +$20.9M |
|
1455
Cable One
CABO
$968M
| $23.8M | ﹤0.01% |
24,221
+5,451
| +29% | +$5.35M |
|
1456
Assured Guaranty
AGO
$3.93B
| $23.7M | ﹤0.01% |
534,151
+29,234
| +6% | +$1.3M |
|
1457
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $23.6M | ﹤0.01% |
256,550
+131,211
| +105% | +$12.1M |
|
1458
Macy's
M
$4.54B
| $23.6M | ﹤0.01% |
983,163
-420,712
| -30% | -$10.1M |
|
1459
iShares New York Muni Bond ETF
NYF
$921M
| $23.6M | ﹤0.01% |
422,779
-202,626
| -32% | -$11.3M |
|
|
PBCT
1460
DELISTED
People's United Financial Inc
PBCT
| $23.6M | ﹤0.01% |
1,434,797
+435,486
| +44% | +$7.16M |
|
1461
Golar LNG
GLNG
$4.16B
| $23.6M | ﹤0.01% |
1,116,852
+123,752
| +12% | +$2.61M |
|
1462
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $23.5M | ﹤0.01% |
234,863
-55,676
| -19% | -$5.58M |
|
1463
Central Garden & Pet
CENT
$2.24B
| $23.5M | ﹤0.01% |
1,149,886
+288,156
| +33% | +$5.89M |
|
1464
iShares Dow Jones US ETF
IYY
$2.63B
| $23.5M | ﹤0.01% |
332,342
+14,554
| +5% | +$1.03M |
|
1465
Xerox
XRX
$463M
| $23.5M | ﹤0.01% |
733,468
+271,523
| +59% | +$8.68M |
|
|
ERF
1466
DELISTED
Enerplus Corporation
ERF
| $23.3M | ﹤0.01% |
2,770,035
+390,208
| +16% | +$3.28M |
|
1467
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $23.3M | ﹤0.01% |
460,141
+307,436
| +201% | +$15.5M |
|
1468
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $23.3M | ﹤0.01% |
503,937
-119,845
| -19% | -$5.53M |
|
1469
Southwest Gas
SWX
$5.65B
| $23.3M | ﹤0.01% |
282,758
+79,253
| +39% | +$6.52M |
|
1470
Horace Mann Educators
HMN
$1.94B
| $23.2M | ﹤0.01% |
659,414
+39,405
| +6% | +$1.39M |
|
1471
Edgewell Personal Care
EPC
$1.01B
| $23.2M | ﹤0.01% |
528,875
-4,684
| -0.9% | -$206K |
|
|
BECN
1472
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.1M | ﹤0.01% |
719,766
+144,838
| +25% | +$4.66M |
|
1473
Core Laboratories
CLB
$581M
| $23.1M | ﹤0.01% |
335,684
+64,351
| +24% | +$4.44M |
|
1474
Aecom
ACM
$16.8B
| $23M | ﹤0.01% |
776,429
-925,709
| -54% | -$27.5M |
|
1475
Sally Beauty Holdings
SBH
$1.48B
| $23M | ﹤0.01% |
1,249,218
+332,204
| +36% | +$6.12M |
|