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 | |
|---|---|---|---|---|---|---|
1701
Williams-Sonoma
WSM
$24B
| $17.3M | ﹤0.01% |
616,104
+8,444
| +1% | +$238K |
|
1702
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $17.3M | ﹤0.01% |
246,652
+3,118
| +1% | +$219K |
|
1703
BlackRock MuniYield Fund
MYD
$483M
| $17.3M | ﹤0.01% |
1,240,995
+50,819
| +4% | +$708K |
|
1704
UFP Industries
UFPI
$5.78B
| $17.2M | ﹤0.01% |
576,751
+57,341
| +11% | +$1.71M |
|
|
BDXA
1705
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $17.2M | ﹤0.01% |
278,661
-8,842
| -3% | -$547K |
|
1706
Acadia Healthcare
ACHC
$2.01B
| $17.2M | ﹤0.01% |
586,246
+259,538
| +79% | +$7.61M |
|
1707
Diodes
DIOD
$2.44B
| $17.1M | ﹤0.01% |
494,202
+168,771
| +52% | +$5.86M |
|
|
GRA
1708
DELISTED
W.R. Grace & Co.
GRA
| $17.1M | ﹤0.01% |
219,677
-21,323
| -9% | -$1.66M |
|
1709
Shinhan Financial Group
SHG
$24B
| $17.1M | ﹤0.01% |
459,151
+120,197
| +35% | +$4.47M |
|
1710
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $17.1M | ﹤0.01% |
428,544
-306,295
| -42% | -$12.2M |
|
1711
VanEck Long Muni ETF
MLN
$555M
| $17.1M | ﹤0.01% |
839,489
+48,648
| +6% | +$988K |
|
1712
Glaukos
GKOS
$4.75B
| $17M | ﹤0.01% |
216,963
+4,935
| +2% | +$387K |
|
1713
Mizuho Financial
MFG
$82.2B
| $17M | ﹤0.01% |
5,549,995
+915,199
| +20% | +$2.8M |
|
1714
Invesco Global Water ETF
PIO
$275M
| $17M | ﹤0.01% |
630,926
-23,407
| -4% | -$629K |
|
|
ETV
1715
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $16.9M | ﹤0.01% |
1,123,937
-212,642
| -16% | -$3.19M |
|
1716
Frontdoor
FTDR
$4.83B
| $16.9M | ﹤0.01% |
490,249
+136,910
| +39% | +$4.71M |
|
1717
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $16.9M | ﹤0.01% |
290,952
-12,058
| -4% | -$699K |
|
1718
Sanmina
SANM
$6.24B
| $16.9M | ﹤0.01% |
584,356
+202,299
| +53% | +$5.84M |
|
1719
Tri Pointe Homes
TPH
$3.09B
| $16.8M | ﹤0.01% |
1,331,317
-165,268
| -11% | -$2.09M |
|
1720
Tencent Music
TME
$38.5B
| $16.8M | ﹤0.01% |
926,746
+873,640
| +1,645% | +$15.8M |
|
1721
Assurant
AIZ
$10.7B
| $16.7M | ﹤0.01% |
176,262
+239
| +0.1% | +$22.7K |
|
|
NBLX
1722
DELISTED
Noble Midstream Partners LP
NBLX
| $16.7M | ﹤0.01% |
464,050
+130,318
| +39% | +$4.69M |
|
|
STAY
1723
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.7M | ﹤0.01% |
930,651
+5,058
| +0.5% | +$90.8K |
|
1724
Green Dot
GDOT
$751M
| $16.7M | ﹤0.01% |
275,256
+71,484
| +35% | +$4.34M |
|
1725
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $16.7M | ﹤0.01% |
579,195
+345,272
| +148% | +$9.93M |
|