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 | |
|---|---|---|---|---|---|---|
1801
Invesco Mortgage Capital
IVR
$499M
| $14.6M | ﹤0.01% |
91,750
+11,516
| +14% | +$1.83M |
|
1802
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $14.6M | ﹤0.01% |
578,854
-70,798
| -11% | -$1.78M |
|
1803
Trinity Industries
TRN
$2.3B
| $14.6M | ﹤0.01% |
590,378
-23,649
| -4% | -$583K |
|
|
ORBK
1804
DELISTED
Orbotech Ltd
ORBK
| $14.6M | ﹤0.01% |
235,620
-22,577
| -9% | -$1.4M |
|
|
MIK
1805
DELISTED
Michaels Stores, Inc
MIK
| $14.5M | ﹤0.01% |
758,039
-473,936
| -38% | -$9.08M |
|
|
PDCE
1806
DELISTED
PDC Energy, Inc.
PDCE
| $14.5M | ﹤0.01% |
240,359
-119,275
| -33% | -$7.21M |
|
|
INVX
1807
Innovex International, Inc.
INVX
$1.14B
| $14.5M | ﹤0.01% |
282,130
+13,255
| +5% | +$681K |
|
1808
Choice Hotels
CHH
$5.17B
| $14.5M | ﹤0.01% |
191,753
+3,572
| +2% | +$270K |
|
1809
Globus Medical
GMED
$7.96B
| $14.5M | ﹤0.01% |
287,022
-178,294
| -38% | -$9M |
|
1810
Howmet Aerospace
HWM
$76.2B
| $14.5M | ﹤0.01% |
1,107,704
-1,004,506
| -48% | -$13.1M |
|
|
HIO
1811
Western Asset High Income Opportunity Fund
HIO
$378M
| $14.4M | ﹤0.01% |
2,997,635
-50,231
| -2% | -$242K |
|
|
GTT
1812
DELISTED
GTT Communications, Inc.
GTT
| $14.4M | ﹤0.01% |
321,093
+125,973
| +65% | +$5.67M |
|
|
CTRL
1813
DELISTED
Control4 Corporation
CTRL
| $14.4M | ﹤0.01% |
591,965
+10,634
| +2% | +$259K |
|
1814
iShares Global REIT ETF
REET
$3.93B
| $14.4M | ﹤0.01% |
560,543
+86,696
| +18% | +$2.22M |
|
1815
Hudbay
HBM
$5.42B
| $14.4M | ﹤0.01% |
2,565,360
+995,623
| +63% | +$5.58M |
|
|
ENV
1816
DELISTED
ENVESTNET, INC.
ENV
| $14.4M | ﹤0.01% |
261,209
-3,012
| -1% | -$166K |
|
1817
Invesco DB Energy Fund
DBE
$49.6M
| $14.3M | ﹤0.01% |
839,901
+345,262
| +70% | +$5.9M |
|
1818
Hanesbrands
HBI
$2.22B
| $14.3M | ﹤0.01% |
648,429
-533,341
| -45% | -$11.7M |
|
1819
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $14.3M | ﹤0.01% |
280,456
-541
| -0.2% | -$27.5K |
|
1820
Tetra Tech
TTEK
$9.59B
| $14.2M | ﹤0.01% |
1,217,435
+420,855
| +53% | +$4.92M |
|
1821
SLM Corp
SLM
$5.83B
| $14.2M | ﹤0.01% |
1,240,190
+76,485
| +7% | +$876K |
|
1822
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $14.2M | ﹤0.01% |
493,752
-11,144
| -2% | -$320K |
|
1823
Telephone and Data Systems
TDS
$4.55B
| $14.1M | ﹤0.01% |
515,911
+137,650
| +36% | +$3.77M |
|
1824
Darling Ingredients
DAR
$5B
| $14.1M | ﹤0.01% |
709,479
-63,039
| -8% | -$1.25M |
|
1825
Clean Harbors
CLH
$12.7B
| $14.1M | ﹤0.01% |
253,654
-12,176
| -5% | -$676K |
|