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 | |
|---|---|---|---|---|---|---|
|
ARRS
1501
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.4M | ﹤0.01% |
916,158
+145,145
| +19% | +$3.55M |
|
|
BWP
1502
DELISTED
Boardwalk Pipeline Partners
BWP
| $22.4M | ﹤0.01% |
1,927,061
+902,503
| +88% | +$10.5M |
|
|
FL
1503
DELISTED
Foot Locker
FL
| $22.4M | ﹤0.01% |
425,118
+191,046
| +82% | +$10.1M |
|
1504
Rayonier Advanced Materials
RYAM
$421M
| $22.3M | ﹤0.01% |
1,305,038
+302,576
| +30% | +$5.17M |
|
1505
Wyndham Hotels & Resorts
WH
$6.55B
| $22.3M | ﹤0.01% |
+378,816
| New | +$22.3M |
|
|
BIG
1506
DELISTED
Big Lots, Inc.
BIG
| $22.3M | ﹤0.01% |
533,014
-141,768
| -21% | -$5.92M |
|
1507
Thor Industries
THO
$5.55B
| $22.2M | ﹤0.01% |
228,373
+14,834
| +7% | +$1.44M |
|
1508
Flowers Foods
FLO
$2.9B
| $22.2M | ﹤0.01% |
1,067,161
+49,192
| +5% | +$1.02M |
|
1509
Willis Towers Watson
WTW
$33B
| $22.1M | ﹤0.01% |
145,963
-41,656
| -22% | -$6.32M |
|
|
AGGP
1510
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $21.9M | ﹤0.01% |
1,149,793
-231,057
| -17% | -$4.41M |
|
1511
Ligand Pharmaceuticals
LGND
$3.23B
| $21.9M | ﹤0.01% |
169,460
-341,099
| -67% | -$44.1M |
|
1512
Tyler Technologies
TYL
$23.6B
| $21.9M | ﹤0.01% |
98,597
-26,065
| -21% | -$5.79M |
|
|
ENLK
1513
DELISTED
EnLink Midstream Partners, LP
ENLK
| $21.9M | ﹤0.01% |
1,408,326
-89,131
| -6% | -$1.38M |
|
|
SYNH
1514
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.8M | ﹤0.01% |
463,962
+200,382
| +76% | +$9.4M |
|
1515
Chegg
CHGG
$167M
| $21.8M | ﹤0.01% |
782,849
+630,791
| +415% | +$17.5M |
|
1516
MasTec
MTZ
$15B
| $21.7M | ﹤0.01% |
428,415
-50,029
| -10% | -$2.54M |
|
1517
Coherent
COHR
$16B
| $21.7M | ﹤0.01% |
499,334
+274,370
| +122% | +$11.9M |
|
1518
iShares MSCI Germany ETF
EWG
$2.39B
| $21.7M | ﹤0.01% |
722,276
-156,304
| -18% | -$4.69M |
|
1519
Molina Healthcare
MOH
$9.8B
| $21.7M | ﹤0.01% |
221,081
-201,085
| -48% | -$19.7M |
|
|
PAY
1520
DELISTED
Verifone Systems Inc
PAY
| $21.6M | ﹤0.01% |
948,251
-406,116
| -30% | -$9.27M |
|
1521
Watts Water Technologies
WTS
$9.39B
| $21.6M | ﹤0.01% |
275,665
-6,209
| -2% | -$487K |
|
1522
Shopify
SHOP
$186B
| $21.6M | ﹤0.01% |
1,479,310
+416,030
| +39% | +$6.07M |
|
1523
PENN Entertainment
PENN
$2.86B
| $21.5M | ﹤0.01% |
640,964
-79,124
| -11% | -$2.66M |
|
|
DWLV
1524
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
| $21.5M | ﹤0.01% |
662,152
+652,146
| +6,518% | +$21.2M |
|
1525
Arch Capital
ACGL
$34.4B
| $21.5M | ﹤0.01% |
811,993
+9,874
| +1% | +$261K |
|