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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Artisan Partners
APAM
$3.27B
| $17.4M | ﹤0.01% |
576,785
-18,531
| -3% | -$559K |
|
1677
Pediatrix Medical
MD
$1.45B
| $17.4M | ﹤0.01% |
400,975
-126,201
| -24% | -$5.46M |
|
1678
Vistra
VST
$71.1B
| $17.4M | ﹤0.01% |
733,432
+345,009
| +89% | +$8.16M |
|
1679
Genesis Energy
GEL
$2.03B
| $17.3M | ﹤0.01% |
790,361
-42,803
| -5% | -$938K |
|
|
VG
1680
DELISTED
Vonage Holdings Corporation
VG
| $17.3M | ﹤0.01% |
1,340,012
-182,921
| -12% | -$2.36M |
|
1681
SPDR NYSE Technology ETF
XNTK
$1.33B
| $17.3M | ﹤0.01% |
184,960
+280
| +0.2% | +$26.1K |
|
1682
Nuveen Mortgage and Income Fund
JLS
$104M
| $17.2M | ﹤0.01% |
732,794
+35,794
| +5% | +$842K |
|
|
INXN
1683
DELISTED
Interxion Holding N.V.
INXN
| $17.2M | ﹤0.01% |
275,194
+33,211
| +14% | +$2.07M |
|
1684
SPDR Portfolio TIPS ETF
SPIP
$988M
| $17.2M | ﹤0.01% |
618,538
-30,364
| -5% | -$843K |
|
1685
Trex
TREX
$6.48B
| $17.1M | ﹤0.01% |
547,854
-6,678
| -1% | -$209K |
|
|
TEN
1686
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.1M | ﹤0.01% |
389,702
-250,188
| -39% | -$11M |
|
1687
Ziff Davis
ZD
$1.5B
| $17.1M | ﹤0.01% |
227,418
+76,898
| +51% | +$5.79M |
|
1688
ManpowerGroup
MAN
$1.78B
| $17.1M | ﹤0.01% |
198,837
+8,441
| +4% | +$726K |
|
1689
Omnicell
OMCL
$1.46B
| $17.1M | ﹤0.01% |
326,019
+46,926
| +17% | +$2.46M |
|
|
WLL
1690
DELISTED
Whiting Petroleum Corporation
WLL
| $17.1M | ﹤0.01% |
4,320
-6,514
| -60% | -$25.8M |
|
1691
Dick's Sporting Goods
DKS
$19.9B
| $17M | ﹤0.01% |
483,540
-59,089
| -11% | -$2.08M |
|
|
MMD
1692
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $17M | ﹤0.01% |
877,120
+74,098
| +9% | +$1.44M |
|
1693
TripAdvisor
TRIP
$2.06B
| $17M | ﹤0.01% |
304,713
-140,126
| -32% | -$7.81M |
|
1694
UMB Financial
UMBF
$9.16B
| $17M | ﹤0.01% |
222,533
-22,358
| -9% | -$1.7M |
|
|
BDXA
1695
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $17M | ﹤0.01% |
274,242
-826
| -0.3% | -$51.1K |
|
1696
SiteOne Landscape Supply
SITE
$6.23B
| $16.9M | ﹤0.01% |
201,306
+148,135
| +279% | +$12.4M |
|
|
VTA
1697
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $16.9M | ﹤0.01% |
1,452,761
+54,429
| +4% | +$632K |
|
1698
Carpenter Technology
CRS
$12B
| $16.9M | ﹤0.01% |
320,800
-20,897
| -6% | -$1.1M |
|
1699
iShares International Dividend Growth ETF
IGRO
$1.19B
| $16.9M | ﹤0.01% |
309,032
-5,117
| -2% | -$279K |
|
1700
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $16.8M | ﹤0.01% |
167,676
+11,902
| +8% | +$1.19M |
|