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 | |
|---|---|---|---|---|---|---|
1801
Trade Desk
TTD
$22.1B
| $15.3M | ﹤0.01% |
774,050
-83,180
| -10% | -$1.65M |
|
1802
Wingstop
WING
$7.43B
| $15.3M | ﹤0.01% |
201,497
+29,796
| +17% | +$2.27M |
|
1803
Cousins Properties
CUZ
$4.94B
| $15.3M | ﹤0.01% |
396,109
+30,832
| +8% | +$1.19M |
|
1804
Bausch Health
BHC
$2.68B
| $15.3M | ﹤0.01% |
619,391
-982,629
| -61% | -$24.3M |
|
1805
PBF Energy
PBF
$3.18B
| $15.3M | ﹤0.01% |
490,916
-36,952
| -7% | -$1.15M |
|
1806
Acadia Pharmaceuticals
ACAD
$3.98B
| $15.3M | ﹤0.01% |
568,973
-39,033
| -6% | -$1.05M |
|
1807
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $15.3M | ﹤0.01% |
282,345
+62,632
| +29% | +$3.39M |
|
1808
Rayonier
RYN
$4.05B
| $15.2M | ﹤0.01% |
508,022
+18,707
| +4% | +$561K |
|
|
CMD
1809
DELISTED
Cantel Medical Corporation
CMD
| $15.2M | ﹤0.01% |
227,781
+63,542
| +39% | +$4.25M |
|
1810
iShares US Basic Materials ETF
IYM
$569M
| $15.2M | ﹤0.01% |
166,361
+3,061
| +2% | +$280K |
|
1811
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $15.1M | ﹤0.01% |
193,580
-94,449
| -33% | -$7.39M |
|
1812
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $15.1M | ﹤0.01% |
508,901
-138,543
| -21% | -$4.11M |
|
|
CATM
1813
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.1M | ﹤0.01% |
424,295
-23,559
| -5% | -$838K |
|
1814
ENI
E
$52.3B
| $15.1M | ﹤0.01% |
428,329
-30,989
| -7% | -$1.09M |
|
1815
VanEck Short Muni ETF
SMB
$286M
| $15.1M | ﹤0.01% |
858,604
-101,540
| -11% | -$1.78M |
|
1816
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $15.1M | ﹤0.01% |
753,386
+386,963
| +106% | +$7.74M |
|
1817
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $15M | ﹤0.01% |
306,352
-9,724
| -3% | -$477K |
|
1818
Louisiana-Pacific
LPX
$6.68B
| $15M | ﹤0.01% |
614,484
+92,178
| +18% | +$2.25M |
|
1819
Resideo Technologies
REZI
$5.66B
| $15M | ﹤0.01% |
776,054
-390,816
| -33% | -$7.54M |
|
1820
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $15M | ﹤0.01% |
559,482
-52,602
| -9% | -$1.41M |
|
1821
iShares MSCI World ETF
URTH
$5.72B
| $15M | ﹤0.01% |
168,431
+40,434
| +32% | +$3.59M |
|
1822
J&J Snack Foods
JJSF
$2.02B
| $14.9M | ﹤0.01% |
94,096
+3,165
| +3% | +$503K |
|
1823
Builders FirstSource
BLDR
$15.8B
| $14.9M | ﹤0.01% |
1,118,621
-18,184
| -2% | -$243K |
|
|
FTCH
1824
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.9M | ﹤0.01% |
554,511
+488,818
| +744% | +$13.2M |
|
1825
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $14.9M | ﹤0.01% |
1,501,792
-1,784,584
| -54% | -$17.7M |
|