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 | |
|---|---|---|---|---|---|---|
|
BZUN
1501
Baozun
BZUN
$276M
| $22.3M | ﹤0.01% |
536,175
+116,205
| +28% | +$4.83M |
|
1502
Chemours
CC
$2.51B
| $22.2M | ﹤0.01% |
598,492
+184,495
| +45% | +$6.86M |
|
|
DSL
1503
DoubleLine Income Solutions Fund
DSL
$1.44B
| $22.2M | ﹤0.01% |
1,115,029
+30,085
| +3% | +$600K |
|
|
WBK
1504
DELISTED
Westpac Banking Corporation
WBK
| $22.1M | ﹤0.01% |
1,196,911
+120,470
| +11% | +$2.23M |
|
1505
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $22.1M | ﹤0.01% |
568,046
+104,574
| +23% | +$4.08M |
|
1506
SPDR SSGA Global Allocation ETF
GAL
$269M
| $22.1M | ﹤0.01% |
586,807
-250,050
| -30% | -$9.43M |
|
|
ETG
1507
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $22.1M | ﹤0.01% |
1,420,531
-353,499
| -20% | -$5.49M |
|
|
BBBY
1508
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22M | ﹤0.01% |
1,296,442
+905,487
| +232% | +$15.4M |
|
1509
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $22M | ﹤0.01% |
431,148
+164,653
| +62% | +$8.41M |
|
1510
GDS Holdings
GDS
$7.32B
| $22M | ﹤0.01% |
616,507
+176,913
| +40% | +$6.31M |
|
1511
iShares Global REIT ETF
REET
$3.92B
| $22M | ﹤0.01% |
823,418
+33,057
| +4% | +$883K |
|
1512
Eagle Materials
EXP
$7.57B
| $22M | ﹤0.01% |
260,733
+40,592
| +18% | +$3.42M |
|
|
ARI
1513
Apollo Commercial Real Estate
ARI
$1.51B
| $22M | ﹤0.01% |
1,206,584
-134,903
| -10% | -$2.46M |
|
1514
WPP
WPP
$5.86B
| $21.9M | ﹤0.01% |
414,600
+250,698
| +153% | +$13.2M |
|
1515
Masimo
MASI
$8.01B
| $21.9M | ﹤0.01% |
158,106
+45,424
| +40% | +$6.28M |
|
|
INVX
1516
Innovex International, Inc.
INVX
$1.14B
| $21.8M | ﹤0.01% |
476,052
+110,354
| +30% | +$5.06M |
|
|
UCB
1517
United Community Banks, Inc.
UCB
$3.94B
| $21.8M | ﹤0.01% |
873,781
+137,166
| +19% | +$3.42M |
|
1518
Spire
SR
$4.49B
| $21.8M | ﹤0.01% |
264,603
-6,992
| -3% | -$575K |
|
|
CHA
1519
DELISTED
China Telecom Corporation, LTD
CHA
| $21.8M | ﹤0.01% |
388,702
+15,841
| +4% | +$887K |
|
|
JOYY
1520
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $21.8M | ﹤0.01% |
258,920
+9,744
| +4% | +$819K |
|
1521
XPO
XPO
$15.3B
| $21.7M | ﹤0.01% |
1,168,542
+46,534
| +4% | +$865K |
|
1522
Merit Medical Systems
MMSI
$5.07B
| $21.7M | ﹤0.01% |
350,303
-28,896
| -8% | -$1.79M |
|
1523
Choice Hotels
CHH
$5.22B
| $21.6M | ﹤0.01% |
278,434
-60,611
| -18% | -$4.71M |
|
1524
Jabil
JBL
$23B
| $21.6M | ﹤0.01% |
813,438
-3,168
| -0.4% | -$84.2K |
|
1525
California Water Service
CWT
$2.76B
| $21.6M | ﹤0.01% |
397,708
-18,035
| -4% | -$979K |
|