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 | |
|---|---|---|---|---|---|---|
|
NLSN
1676
DELISTED
Nielsen Holdings plc
NLSN
| $17.7M | ﹤0.01% |
746,722
-60,164
| -7% | -$1.42M |
|
1677
Nuveen Municipal Value Fund
NUV
$1.85B
| $17.6M | ﹤0.01% |
1,764,838
+81,689
| +5% | +$817K |
|
|
CHY
1678
Calamos Convertible and High Income Fund
CHY
$891M
| $17.6M | ﹤0.01% |
1,626,234
+138,765
| +9% | +$1.51M |
|
1679
ZTO Express
ZTO
$15.2B
| $17.6M | ﹤0.01% |
964,272
+557,529
| +137% | +$10.2M |
|
1680
Dick's Sporting Goods
DKS
$19.9B
| $17.6M | ﹤0.01% |
478,138
+148,793
| +45% | +$5.48M |
|
|
BDN
1681
Brandywine Realty Trust
BDN
$789M
| $17.6M | ﹤0.01% |
1,109,742
+83,086
| +8% | +$1.32M |
|
1682
Premier
PINC
$2.2B
| $17.6M | ﹤0.01% |
510,269
+200,392
| +65% | +$6.91M |
|
|
PACW
1683
DELISTED
PacWest Bancorp
PACW
| $17.6M | ﹤0.01% |
467,894
+47,184
| +11% | +$1.77M |
|
1684
Brighthouse Financial
BHF
$2.8B
| $17.6M | ﹤0.01% |
484,888
+146,364
| +43% | +$5.31M |
|
1685
Bloomin' Brands
BLMN
$577M
| $17.6M | ﹤0.01% |
860,437
+53,984
| +7% | +$1.1M |
|
1686
OneMain Financial
OMF
$7.2B
| $17.6M | ﹤0.01% |
553,736
+151,297
| +38% | +$4.8M |
|
1687
Franklin Electric
FELE
$4.21B
| $17.6M | ﹤0.01% |
343,951
+25,111
| +8% | +$1.28M |
|
|
ETRN
1688
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.6M | ﹤0.01% |
806,830
+34,879
| +5% | +$760K |
|
1689
MongoDB
MDB
$26.9B
| $17.6M | ﹤0.01% |
119,440
+94,286
| +375% | +$13.9M |
|
1690
Telkom Indonesia
TLK
$19B
| $17.5M | ﹤0.01% |
638,603
+81,772
| +15% | +$2.25M |
|
1691
Trinity Industries
TRN
$2.28B
| $17.5M | ﹤0.01% |
806,535
+290,199
| +56% | +$6.31M |
|
1692
Trex
TREX
$6.48B
| $17.5M | ﹤0.01% |
568,290
+54,006
| +11% | +$1.66M |
|
1693
Sinclair Inc
SBGI
$972M
| $17.5M | ﹤0.01% |
454,281
-45,544
| -9% | -$1.75M |
|
|
EVBG
1694
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.5M | ﹤0.01% |
232,828
-14,159
| -6% | -$1.06M |
|
1695
iShares Global Energy ETF
IXC
$1.84B
| $17.5M | ﹤0.01% |
518,219
-30,727
| -6% | -$1.04M |
|
|
ARGO
1696
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.4M | ﹤0.01% |
246,887
-41,486
| -14% | -$2.93M |
|
1697
Pembina Pipeline
PBA
$22.8B
| $17.4M | ﹤0.01% |
473,794
+71,884
| +18% | +$2.64M |
|
1698
Telephone and Data Systems
TDS
$4.51B
| $17.4M | ﹤0.01% |
566,054
+218,843
| +63% | +$6.73M |
|
1699
Viasat
VSAT
$4.1B
| $17.4M | ﹤0.01% |
224,418
+146,943
| +190% | +$11.4M |
|
1700
Asbury Automotive
ABG
$4.8B
| $17.4M | ﹤0.01% |
250,595
+136,031
| +119% | +$9.43M |
|