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 | |
|---|---|---|---|---|---|---|
1601
United Therapeutics
UTHR
$18.9B
| $13.7M | ﹤0.01% |
129,383
+23,440
| +22% | +$2.48M |
|
|
CAA
1602
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.7M | ﹤0.01% |
372,536
-95,350
| -20% | -$3.5M |
|
|
BECN
1603
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.6M | ﹤0.01% |
300,104
+1,421
| +0.5% | +$64.6K |
|
1604
iShares MSCI Hong Kong ETF
EWH
$721M
| $13.6M | ﹤0.01% |
696,783
-33,008
| -5% | -$646K |
|
|
CPHD
1605
DELISTED
Cepheid Inc
CPHD
| $13.6M | ﹤0.01% |
443,305
-20,178
| -4% | -$620K |
|
1606
Cintas
CTAS
$80.6B
| $13.6M | ﹤0.01% |
553,960
-502,976
| -48% | -$12.3M |
|
1607
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $13.6M | ﹤0.01% |
411,542
-56,524
| -12% | -$1.86M |
|
|
FMO
1608
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $13.6M | ﹤0.01% |
196,568
-92,148
| -32% | -$6.36M |
|
1609
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $13.5M | ﹤0.01% |
514,178
-131,924
| -20% | -$3.48M |
|
|
WLL
1610
DELISTED
Whiting Petroleum Corporation
WLL
| $13.5M | ﹤0.01% |
4,869
-1,408
| -22% | -$3.91M |
|
1611
Nuveen Municipal Value Fund
NUV
$1.86B
| $13.5M | ﹤0.01% |
1,243,744
+62,585
| +5% | +$677K |
|
1612
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $13.4M | ﹤0.01% |
577,973
+249,218
| +76% | +$5.8M |
|
1613
Webster Financial
WBS
$10.2B
| $13.4M | ﹤0.01% |
395,875
+169,943
| +75% | +$5.77M |
|
|
MAGN
1614
Magnera Corp
MAGN
$397M
| $13.4M | ﹤0.01% |
52,693
-795
| -1% | -$202K |
|
1615
Cohen & Steers Duration Preferred & Income Fund
LDP
$637M
| $13.4M | ﹤0.01% |
550,659
+37,545
| +7% | +$912K |
|
1616
HEICO Corp
HEI
$44.4B
| $13.4M | ﹤0.01% |
488,726
+3,865
| +0.8% | +$106K |
|
|
EE
1617
DELISTED
El Paso Electric Company
EE
| $13.4M | ﹤0.01% |
282,624
-90,161
| -24% | -$4.26M |
|
|
VLP
1618
DELISTED
Valero Energy Partners LP
VLP
| $13.3M | ﹤0.01% |
283,850
+103,458
| +57% | +$4.86M |
|
1619
Cameco
CCJ
$37.5B
| $13.3M | ﹤0.01% |
1,212,537
-6,992
| -0.6% | -$76.7K |
|
1620
Huntsman Corp
HUN
$1.7B
| $13.3M | ﹤0.01% |
988,168
-101,463
| -9% | -$1.36M |
|
1621
iShares New York Muni Bond ETF
NYF
$929M
| $13.3M | ﹤0.01% |
230,366
+31,238
| +16% | +$1.8M |
|
|
IBDN
1622
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.2M | ﹤0.01% |
517,940
+85,665
| +20% | +$2.19M |
|
1623
Suburban Propane Partners
SPH
$1.19B
| $13.2M | ﹤0.01% |
396,379
-8,872
| -2% | -$296K |
|
|
WGL
1624
DELISTED
Wgl Holdings
WGL
| $13.2M | ﹤0.01% |
186,504
+9,098
| +5% | +$644K |
|
1625
Invesco Large Cap Growth ETF
PWB
$1.31B
| $13.2M | ﹤0.01% |
422,330
-217,528
| -34% | -$6.79M |
|