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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1501
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.1M | ﹤0.01% |
460,390
-57,988
| -11% | -$2.28M |
|
1502
Stifel
SF
$11.7B
| $18M | ﹤0.01% |
653,429
-50,445
| -7% | -$1.39M |
|
1503
Capri Holdings
CPRI
$2.44B
| $18M | ﹤0.01% |
475,295
+104,815
| +28% | +$3.97M |
|
|
ETV
1504
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $18M | ﹤0.01% |
1,336,579
-150,660
| -10% | -$2.03M |
|
|
AHL
1505
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18M | ﹤0.01% |
428,871
+325,168
| +314% | +$13.7M |
|
1506
Brown & Brown
BRO
$30.3B
| $18M | ﹤0.01% |
652,291
+37,667
| +6% | +$1.04M |
|
1507
Under Armour
UAA
$2.07B
| $17.9M | ﹤0.01% |
1,015,747
-643,123
| -39% | -$11.4M |
|
1508
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $17.9M | ﹤0.01% |
433,111
-336,805
| -44% | -$13.9M |
|
1509
BWX Technologies
BWXT
$15.9B
| $17.9M | ﹤0.01% |
466,953
-355,127
| -43% | -$13.6M |
|
1510
Synovus
SNV
$7.08B
| $17.8M | ﹤0.01% |
557,915
-66,540
| -11% | -$2.13M |
|
1511
Chart Industries
GTLS
$8.97B
| $17.8M | ﹤0.01% |
274,272
-16,514
| -6% | -$1.07M |
|
1512
United States Oil Fund
USO
$965M
| $17.8M | ﹤0.01% |
230,354
-111,192
| -33% | -$8.59M |
|
|
NAVG
1513
DELISTED
Navigators Group Inc
NAVG
| $17.8M | ﹤0.01% |
256,114
+146,837
| +134% | +$10.2M |
|
1514
Flowers Foods
FLO
$2.77B
| $17.8M | ﹤0.01% |
963,417
-56,556
| -6% | -$1.04M |
|
|
GWR
1515
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.8M | ﹤0.01% |
240,337
-68,620
| -22% | -$5.08M |
|
|
EOI
1516
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $17.8M | ﹤0.01% |
1,371,037
+23,394
| +2% | +$303K |
|
1517
W.P. Carey
WPC
$14.7B
| $17.7M | ﹤0.01% |
276,888
+86,776
| +46% | +$5.55M |
|
1518
Invesco Large Cap Growth ETF
PWB
$1.31B
| $17.7M | ﹤0.01% |
425,681
+111,333
| +35% | +$4.62M |
|
|
VSM
1519
DELISTED
Versum Materials, Inc.
VSM
| $17.6M | ﹤0.01% |
636,671
-58,212
| -8% | -$1.61M |
|
1520
H&R Block
HRB
$6.73B
| $17.6M | ﹤0.01% |
694,560
-164,945
| -19% | -$4.18M |
|
1521
Korn Ferry
KFY
$3.83B
| $17.6M | ﹤0.01% |
445,114
+73,618
| +20% | +$2.91M |
|
1522
Liberty Global Class C
LBTYK
$4.05B
| $17.6M | ﹤0.01% |
852,478
+13,503
| +2% | +$279K |
|
1523
WNS Holdings
WNS
$3.27B
| $17.6M | ﹤0.01% |
426,138
-2,680
| -0.6% | -$111K |
|
|
SJI
1524
DELISTED
South Jersey Industries, Inc.
SJI
| $17.6M | ﹤0.01% |
631,349
-45,672
| -7% | -$1.27M |
|
1525
Performance Food Group
PFGC
$16.5B
| $17.5M | ﹤0.01% |
543,177
-91,972
| -14% | -$2.97M |
|