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 | |
|---|---|---|---|---|---|---|
1801
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $10.4M | ﹤0.01% |
348,774
-1,119,072
| -76% | -$33.5M |
|
|
IDTI
1802
DELISTED
Integrated Device Technology I
IDTI
| $10.4M | ﹤0.01% |
517,726
+81,885
| +19% | +$1.65M |
|
1803
BlackRock Municipal Income Trust
BFK
$446M
| $10.4M | ﹤0.01% |
659,064
+91,108
| +16% | +$1.44M |
|
1804
Boyd Gaming
BYD
$6.68B
| $10.4M | ﹤0.01% |
565,902
-69,059
| -11% | -$1.27M |
|
1805
NorthWestern Energy
NWE
$3.44B
| $10.4M | ﹤0.01% |
164,743
-63,138
| -28% | -$3.98M |
|
1806
AZZ Inc
AZZ
$3.42B
| $10.4M | ﹤0.01% |
172,855
+16,207
| +10% | +$972K |
|
1807
J&J Snack Foods
JJSF
$1.95B
| $10.4M | ﹤0.01% |
86,803
+2,884
| +3% | +$344K |
|
|
NTUS
1808
DELISTED
Natus Medical Inc
NTUS
| $10.4M | ﹤0.01% |
273,842
-40,588
| -13% | -$1.53M |
|
1809
Federated Hermes
FHI
$4.09B
| $10.3M | ﹤0.01% |
358,266
-419,868
| -54% | -$12.1M |
|
|
X
1810
DELISTED
US Steel
X
| $10.3M | ﹤0.01% |
611,346
-490,865
| -45% | -$8.28M |
|
|
BCS.PR.CL
1811
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $10.3M | ﹤0.01% |
402,867
+21,912
| +6% | +$560K |
|
1812
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $10.3M | ﹤0.01% |
334,864
-30,456
| -8% | -$935K |
|
|
HIO
1813
Western Asset High Income Opportunity Fund
HIO
$383M
| $10.3M | ﹤0.01% |
2,096,496
+282,381
| +16% | +$1.38M |
|
|
ADPT
1814
DELISTED
Adeptus Health Inc.
ADPT
| $10.3M | ﹤0.01% |
198,824
+36,201
| +22% | +$1.87M |
|
1815
Commercial Metals
CMC
$6.51B
| $10.3M | ﹤0.01% |
607,030
-245,112
| -29% | -$4.14M |
|
1816
Bankunited
BKU
$2.93B
| $10.2M | ﹤0.01% |
333,565
-95,252
| -22% | -$2.93M |
|
|
EVHC
1817
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.2M | ﹤0.01% |
134,743
-35,995
| -21% | -$2.73M |
|
1818
Zebra Technologies
ZBRA
$16.2B
| $10.2M | ﹤0.01% |
204,086
+182,006
| +824% | +$9.12M |
|
1819
Universal Electronics
UEIC
$61.2M
| $10.2M | ﹤0.01% |
141,058
-2,395
| -2% | -$173K |
|
1820
Genesco
GCO
$358M
| $10.2M | ﹤0.01% |
158,474
-44,336
| -22% | -$2.85M |
|
1821
Cheesecake Factory
CAKE
$2.72B
| $10.2M | ﹤0.01% |
211,587
+51,379
| +32% | +$2.47M |
|
1822
Synaptics
SYNA
$2.8B
| $10.2M | ﹤0.01% |
188,938
-20,285
| -10% | -$1.09M |
|
|
GMLP
1823
DELISTED
Golar LNG Partners LP
GMLP
| $10.1M | ﹤0.01% |
553,183
+154,571
| +39% | +$2.83M |
|
1824
Banco Santander
SAN
$152B
| $10.1M | ﹤0.01% |
2,698,811
+292,021
| +12% | +$1.1M |
|
1825
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $10.1M | ﹤0.01% |
95,206
+29,269
| +44% | +$3.11M |
|