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 | |
|---|---|---|---|---|---|---|
1626
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $13.2M | ﹤0.01% |
603,352
+36,690
| +6% | +$802K |
|
1627
Avient
AVNT
$3.22B
| $13.2M | ﹤0.01% |
374,062
+7,488
| +2% | +$264K |
|
|
MMD
1628
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $13.2M | ﹤0.01% |
636,456
+33,281
| +6% | +$688K |
|
1629
WesBanco
WSBC
$3.1B
| $13.2M | ﹤0.01% |
423,750
+36,654
| +9% | +$1.14M |
|
1630
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $13.2M | ﹤0.01% |
239,518
+13,765
| +6% | +$756K |
|
1631
Anywhere Real Estate
HOUS
$792M
| $13.1M | ﹤0.01% |
452,144
-282,622
| -38% | -$8.2M |
|
|
AAT
1632
American Assets Trust
AAT
$1.27B
| $13.1M | ﹤0.01% |
308,945
-20,151
| -6% | -$855K |
|
1633
Spire
SR
$4.51B
| $13.1M | ﹤0.01% |
185,101
-3,968
| -2% | -$281K |
|
|
WSTC
1634
DELISTED
West Corporation
WSTC
| $13.1M | ﹤0.01% |
666,085
+55,675
| +9% | +$1.09M |
|
|
BSCL
1635
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $13.1M | ﹤0.01% |
607,699
+15,272
| +3% | +$329K |
|
1636
Donaldson
DCI
$9.45B
| $13M | ﹤0.01% |
379,665
+1,582
| +0.4% | +$54.4K |
|
1637
Ultrapar
UGP
$4.15B
| $13M | ﹤0.01% |
1,183,918
+1,003,438
| +556% | +$11M |
|
|
ENLK
1638
DELISTED
EnLink Midstream Partners, LP
ENLK
| $13M | ﹤0.01% |
781,619
-3,188
| -0.4% | -$53K |
|
1639
Alaska Air
ALK
$6.6B
| $13M | ﹤0.01% |
222,821
-56,842
| -20% | -$3.31M |
|
1640
Armstrong World Industries
AWI
$8.5B
| $13M | ﹤0.01% |
331,634
-37,469
| -10% | -$1.47M |
|
1641
La-Z-Boy
LZB
$1.39B
| $13M | ﹤0.01% |
466,470
+18,022
| +4% | +$501K |
|
1642
Commerce Bancshares
CBSH
$7.89B
| $13M | ﹤0.01% |
419,547
+174,598
| +71% | +$5.39M |
|
|
PBCT
1643
DELISTED
People's United Financial Inc
PBCT
| $12.9M | ﹤0.01% |
882,314
+134,504
| +18% | +$1.97M |
|
1644
Thor Industries
THO
$5.43B
| $12.9M | ﹤0.01% |
199,729
-156,685
| -44% | -$10.1M |
|
1645
Dorman Products
DORM
$4.78B
| $12.9M | ﹤0.01% |
225,605
-7,454
| -3% | -$426K |
|
|
TCF
1646
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.9M | ﹤0.01% |
345,951
+111,917
| +48% | +$4.17M |
|
1647
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $12.8M | ﹤0.01% |
232,822
+12,093
| +5% | +$666K |
|
1648
Tiptree Inc
TIPT
$885M
| $12.8M | ﹤0.01% |
2,328,931
+1,755
| +0.1% | +$9.62K |
|
1649
Pinnacle Financial Partners
PNFP
$7.45B
| $12.8M | ﹤0.01% |
261,174
+2,731
| +1% | +$133K |
|
1650
Cooper Companies
COO
$13.6B
| $12.8M | ﹤0.01% |
297,376
+75,384
| +34% | +$3.23M |
|