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 | |
|---|---|---|---|---|---|---|
1526
Empire State Realty Trust
ESRT
$1.34B
| $21.5M | ﹤0.01% |
1,360,328
+214,359
| +19% | +$3.39M |
|
1527
Americold
COLD
$3.93B
| $21.4M | ﹤0.01% |
701,465
-55,722
| -7% | -$1.7M |
|
|
MBT
1528
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.3M | ﹤0.01% |
2,821,854
+797,068
| +39% | +$6.03M |
|
|
CPE
1529
DELISTED
Callon Petroleum Company
CPE
| $21.3M | ﹤0.01% |
282,392
+77,740
| +38% | +$5.87M |
|
1530
ALPS Equal Sector Weight ETF
EQL
$556M
| $21.3M | ﹤0.01% |
885,519
-138,309
| -14% | -$3.32M |
|
1531
Ryder
R
$7.65B
| $21.2M | ﹤0.01% |
342,683
-113,761
| -25% | -$7.05M |
|
1532
iShares MSCI Hong Kong ETF
EWH
$737M
| $21.2M | ﹤0.01% |
809,713
+299,768
| +59% | +$7.86M |
|
1533
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $21.2M | ﹤0.01% |
381,134
-68,119
| -15% | -$3.79M |
|
1534
Performance Food Group
PFGC
$16.6B
| $21.2M | ﹤0.01% |
534,842
-8,335
| -2% | -$330K |
|
|
EOI
1535
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $21.2M | ﹤0.01% |
1,474,411
+103,374
| +8% | +$1.48M |
|
1536
Sensient Technologies
SXT
$4.52B
| $21.1M | ﹤0.01% |
311,913
+84,297
| +37% | +$5.71M |
|
|
SAIL
1537
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.1M | ﹤0.01% |
736,183
+6,492
| +0.9% | +$186K |
|
1538
Steven Madden
SHOO
$2.26B
| $21.1M | ﹤0.01% |
623,873
+1,272
| +0.2% | +$43K |
|
|
SVC
1539
Service Properties Trust
SVC
$476M
| $21.1M | ﹤0.01% |
802,320
+88,575
| +12% | +$2.33M |
|
1540
ACI Worldwide
ACIW
$5.18B
| $21.1M | ﹤0.01% |
641,206
-139,408
| -18% | -$4.58M |
|
1541
Middleby
MIDD
$6.82B
| $21M | ﹤0.01% |
161,509
-63,793
| -28% | -$8.29M |
|
|
CVA
1542
DELISTED
Covanta Holding Corporation
CVA
| $21M | ﹤0.01% |
1,212,194
+284,413
| +31% | +$4.92M |
|
|
VTA
1543
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $21M | ﹤0.01% |
1,933,965
+94,483
| +5% | +$1.03M |
|
1544
Bankunited
BKU
$2.96B
| $21M | ﹤0.01% |
628,214
+66,852
| +12% | +$2.23M |
|
1545
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $21M | ﹤0.01% |
453,729
-306,941
| -40% | -$14.2M |
|
1546
RLJ Lodging Trust
RLJ
$1.15B
| $21M | ﹤0.01% |
1,192,671
+359,621
| +43% | +$6.32M |
|
1547
iShares MSCI Taiwan ETF
EWT
$6.52B
| $21M | ﹤0.01% |
605,949
-19,177
| -3% | -$663K |
|
|
CEO
1548
DELISTED
CNOOC Limited
CEO
| $20.9M | ﹤0.01% |
112,771
+7,656
| +7% | +$1.42M |
|
1549
DocuSign
DOCU
$16.1B
| $20.9M | ﹤0.01% |
403,916
+97,655
| +32% | +$5.06M |
|
1550
AXIS Capital
AXS
$7.75B
| $20.9M | ﹤0.01% |
381,624
+25,348
| +7% | +$1.39M |
|