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 | |
|---|---|---|---|---|---|---|
1601
Bath & Body Works
BBWI
$5.61B
| $19.6M | ﹤0.01% |
877,675
+176,061
| +25% | +$3.93M |
|
1602
First Interstate BancSystem
FIBK
$3.43B
| $19.6M | ﹤0.01% |
491,257
+267,343
| +119% | +$10.6M |
|
|
COUP
1603
DELISTED
Coupa Software Incorporated
COUP
| $19.5M | ﹤0.01% |
214,837
+49,175
| +30% | +$4.47M |
|
1604
Dana Inc
DAN
$2.76B
| $19.5M | ﹤0.01% |
1,100,720
+127,376
| +13% | +$2.26M |
|
|
MGP
1605
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.5M | ﹤0.01% |
605,123
+109,047
| +22% | +$3.52M |
|
1606
Timken Company
TKR
$5.4B
| $19.5M | ﹤0.01% |
446,776
+90,102
| +25% | +$3.93M |
|
1607
ASE Group
ASX
$24B
| $19.4M | ﹤0.01% |
4,511,254
+1,413,943
| +46% | +$6.09M |
|
1608
AMN Healthcare
AMN
$699M
| $19.4M | ﹤0.01% |
412,722
+27,871
| +7% | +$1.31M |
|
1609
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $19.4M | ﹤0.01% |
320,708
+255,798
| +394% | +$15.4M |
|
1610
Curtiss-Wright
CW
$19.2B
| $19.3M | ﹤0.01% |
170,240
+78,599
| +86% | +$8.91M |
|
1611
Ligand Pharmaceuticals
LGND
$3.23B
| $19.3M | ﹤0.01% |
245,947
+82,064
| +50% | +$6.44M |
|
1612
Dycom Industries
DY
$7.47B
| $19.3M | ﹤0.01% |
419,315
+14,903
| +4% | +$685K |
|
1613
Global X US Preferred ETF
PFFD
$2.37B
| $19.3M | ﹤0.01% |
800,334
+322,863
| +68% | +$7.77M |
|
1614
Carpenter Technology
CRS
$12B
| $19.2M | ﹤0.01% |
419,780
+70,492
| +20% | +$3.23M |
|
1615
United Parks & Resorts
PRKS
$2.79B
| $19.2M | ﹤0.01% |
746,152
-210,245
| -22% | -$5.42M |
|
1616
Omnicell
OMCL
$1.46B
| $19.2M | ﹤0.01% |
237,558
+31,621
| +15% | +$2.56M |
|
1617
VanEck Oil Services ETF
OIH
$850M
| $19.2M | ﹤0.01% |
55,700
+24,977
| +81% | +$8.61M |
|
1618
DaVita
DVA
$9.52B
| $19.2M | ﹤0.01% |
353,097
-213,351
| -38% | -$11.6M |
|
|
EDD
1619
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $19.2M | ﹤0.01% |
2,894,998
+119,915
| +4% | +$794K |
|
1620
iShares Exponential Technologies ETF
XT
$3.57B
| $19.1M | ﹤0.01% |
502,671
+83,331
| +20% | +$3.17M |
|
1621
Invesco Senior Income Trust
VVR
$535M
| $19.1M | ﹤0.01% |
4,545,046
-450,051
| -9% | -$1.89M |
|
1622
ManpowerGroup
MAN
$1.78B
| $19.1M | ﹤0.01% |
230,739
+6,608
| +3% | +$546K |
|
1623
Cathay General Bancorp
CATY
$3.39B
| $19.1M | ﹤0.01% |
562,298
+12,090
| +2% | +$410K |
|
|
LPT
1624
DELISTED
Liberty Property Trust
LPT
| $19M | ﹤0.01% |
393,093
+92,837
| +31% | +$4.5M |
|
|
LSI
1625
DELISTED
Life Storage, Inc.
LSI
| $19M | ﹤0.01% |
293,135
-4,405
| -1% | -$286K |
|