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 | |
|---|---|---|---|---|---|---|
1776
Telkom Indonesia
TLK
$19.8B
| $15M | ﹤0.01% |
576,717
-81,062
| -12% | -$2.11M |
|
1777
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $15M | ﹤0.01% |
546,839
+37,758
| +7% | +$1.03M |
|
1778
Houlihan Lokey
HLI
$14.3B
| $15M | ﹤0.01% |
292,618
-29,906
| -9% | -$1.53M |
|
|
UFS
1779
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15M | ﹤0.01% |
313,527
-126,719
| -29% | -$6.05M |
|
1780
BlackRock MuniYield Fund
MYD
$486M
| $14.9M | ﹤0.01% |
1,121,065
-27,297
| -2% | -$364K |
|
1781
Cameco
CCJ
$37.6B
| $14.9M | ﹤0.01% |
1,322,775
-291,347
| -18% | -$3.28M |
|
1782
Rollins
ROL
$27.3B
| $14.9M | ﹤0.01% |
636,536
-75,013
| -11% | -$1.75M |
|
1783
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $14.9M | ﹤0.01% |
100,207
+41,347
| +70% | +$6.13M |
|
|
EVA
1784
DELISTED
Enviva Inc.
EVA
| $14.8M | ﹤0.01% |
508,628
+108,000
| +27% | +$3.14M |
|
1785
ProShares Large Cap Core Plus
CSM
$476M
| $14.8M | ﹤0.01% |
437,910
+34,712
| +9% | +$1.17M |
|
1786
iShares Global Financials ETF
IXG
$585M
| $14.8M | ﹤0.01% |
230,554
-78,724
| -25% | -$5.05M |
|
|
WBT
1787
DELISTED
Welbilt, Inc.
WBT
| $14.8M | ﹤0.01% |
661,117
+215,618
| +48% | +$4.81M |
|
1788
Alkermes
ALKS
$4.38B
| $14.7M | ﹤0.01% |
358,104
-91,561
| -20% | -$3.77M |
|
1789
Shinhan Financial Group
SHG
$24.2B
| $14.7M | ﹤0.01% |
382,940
+148,014
| +63% | +$5.7M |
|
1790
Invesco Water Resources ETF
PHO
$2.22B
| $14.7M | ﹤0.01% |
487,521
-1,428,009
| -75% | -$43.1M |
|
|
MAGN
1791
Magnera Corporation
MAGN
$391M
| $14.7M | ﹤0.01% |
57,810
-930
| -2% | -$237K |
|
|
DCT
1792
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.7M | ﹤0.01% |
220,060
-144,251
| -40% | -$9.63M |
|
1793
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $14.7M | ﹤0.01% |
819,041
+15,998
| +2% | +$287K |
|
1794
Steven Madden
SHOO
$2.28B
| $14.7M | ﹤0.01% |
414,150
-20,342
| -5% | -$720K |
|
|
CNH
1795
CNH Industrial
CNH
$13.6B
| $14.7M | ﹤0.01% |
1,599,722
-585,174
| -27% | -$5.36M |
|
1796
Federated Hermes
FHI
$4.09B
| $14.7M | ﹤0.01% |
628,617
-4,019
| -0.6% | -$93.7K |
|
1797
Exponent
EXPO
$3.51B
| $14.7M | ﹤0.01% |
303,363
-25,843
| -8% | -$1.25M |
|
|
JRO
1798
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $14.6M | ﹤0.01% |
1,405,981
-40,191
| -3% | -$418K |
|
1799
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $14.6M | ﹤0.01% |
619,868
+118,604
| +24% | +$2.8M |
|
1800
Donaldson
DCI
$9.44B
| $14.6M | ﹤0.01% |
324,194
-7,490
| -2% | -$338K |
|