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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Invesco MSCI Global Timber ETF
CUT
$43M
| $14.4M | ﹤0.01% |
633,145
-42,233
| -6% | -$963K |
|
1552
First Trust US Equity Opportunities ETF
FPX
$1.13B
| $14.4M | ﹤0.01% |
285,520
-12,649
| -4% | -$639K |
|
1553
Oceaneering
OII
$2.44B
| $14.4M | ﹤0.01% |
482,211
-35,866
| -7% | -$1.07M |
|
|
DATA
1554
DELISTED
Tableau Software, Inc.
DATA
| $14.4M | ﹤0.01% |
293,802
-79,892
| -21% | -$3.91M |
|
1555
Nuveen Mortgage and Income Fund
JLS
$103M
| $14.4M | ﹤0.01% |
621,592
-95,144
| -13% | -$2.2M |
|
1556
Allete
ALE
$3.71B
| $14.4M | ﹤0.01% |
222,081
-4,309
| -2% | -$278K |
|
1557
Cenovus Energy
CVE
$30.6B
| $14.4M | ﹤0.01% |
1,038,597
-203,716
| -16% | -$2.82M |
|
1558
W.P. Carey
WPC
$14.7B
| $14.4M | ﹤0.01% |
211,068
-18,822
| -8% | -$1.28M |
|
1559
Alliance Resource Partners
ARLP
$3.04B
| $14.3M | ﹤0.01% |
909,462
-930,838
| -51% | -$14.7M |
|
1560
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $14.3M | ﹤0.01% |
141,048
-14,802
| -9% | -$1.5M |
|
1561
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $14.3M | ﹤0.01% |
586,108
-1,803,451
| -75% | -$44M |
|
1562
Fox Factory Holding Corp
FOXF
$1.08B
| $14.3M | ﹤0.01% |
822,856
+212,240
| +35% | +$3.69M |
|
1563
Masimo
MASI
$7.63B
| $14.3M | ﹤0.01% |
271,830
-36,193
| -12% | -$1.9M |
|
1564
Pricesmart
PSMT
$3.55B
| $14.3M | ﹤0.01% |
152,422
-648
| -0.4% | -$60.6K |
|
|
ACAS
1565
DELISTED
American Capital Ltd
ACAS
| $14.3M | ﹤0.01% |
900,275
+875,922
| +3,597% | +$13.9M |
|
|
NTT
1566
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.2M | ﹤0.01% |
302,452
-89,824
| -23% | -$4.23M |
|
1567
Globus Medical
GMED
$7.55B
| $14.2M | ﹤0.01% |
596,871
+4,521
| +0.8% | +$108K |
|
1568
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
| $14.2M | ﹤0.01% |
10,948
+1,141
| +12% | +$1.48M |
|
1569
WaFd
WAFD
$2.48B
| $14.2M | ﹤0.01% |
586,170
-5,246
| -0.9% | -$127K |
|
|
ARI
1570
Apollo Commercial Real Estate
ARI
$1.47B
| $14.2M | ﹤0.01% |
884,260
+2,749
| +0.3% | +$44.2K |
|
1571
Enerpac Tool Group
EPAC
$2.21B
| $14.2M | ﹤0.01% |
628,379
-73,522
| -10% | -$1.66M |
|
1572
Carlyle Group
CG
$24.7B
| $14.2M | ﹤0.01% |
873,445
+18,063
| +2% | +$293K |
|
|
HTS
1573
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $14.1M | ﹤0.01% |
859,370
+425,529
| +98% | +$6.98M |
|
1574
Pebblebrook Hotel Trust
PEB
$1.42B
| $14.1M | ﹤0.01% |
536,843
+58,205
| +12% | +$1.53M |
|
1575
Oneok
OKE
$45.1B
| $14.1M | ﹤0.01% |
296,693
+208,215
| +235% | +$9.88M |
|