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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.66B |
| 3 |
Altria Group
MO
|
+$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.08B |
| 5 |
GE Aerospace
GE
|
+$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Cinemark Holdings
CNK
$3.25B
| $14M | ﹤0.01% |
401,320
-195,125
| -33% | -$6.79M |
|
1827
Perrigo
PRGO
$3.06B
| $13.9M | ﹤0.01% |
159,389
-150,373
| -49% | -$13.1M |
|
|
CSOD
1828
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.9M | ﹤0.01% |
392,953
-118,242
| -23% | -$4.18M |
|
|
BZUN
1829
Baozun
BZUN
$276M
| $13.9M | ﹤0.01% |
438,945
-15,744
| -3% | -$497K |
|
1830
Assurant
AIZ
$10.7B
| $13.8M | ﹤0.01% |
137,329
-5,544
| -4% | -$559K |
|
|
PDM
1831
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $13.8M | ﹤0.01% |
705,936
-253,140
| -26% | -$4.96M |
|
1832
Deckers Outdoor
DECK
$17.6B
| $13.8M | ﹤0.01% |
1,034,112
-201,966
| -16% | -$2.7M |
|
1833
MSC Industrial Direct
MSM
$5.09B
| $13.8M | ﹤0.01% |
143,090
-30,684
| -18% | -$2.97M |
|
1834
iShares MSCI Italy ETF
EWI
$729M
| $13.8M | ﹤0.01% |
454,249
-151,186
| -25% | -$4.6M |
|
1835
Timken Company
TKR
$5.4B
| $13.8M | ﹤0.01% |
281,151
-198,349
| -41% | -$9.75M |
|
|
GWR
1836
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.8M | ﹤0.01% |
175,302
-27,685
| -14% | -$2.18M |
|
|
SLCA
1837
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.8M | ﹤0.01% |
422,913
-147,577
| -26% | -$4.81M |
|
1838
Albany International
AIN
$1.71B
| $13.7M | ﹤0.01% |
222,823
-38,629
| -15% | -$2.37M |
|
|
ZAYO
1839
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.7M | ﹤0.01% |
371,924
+11,279
| +3% | +$415K |
|
1840
Sabre
SABR
$738M
| $13.6M | ﹤0.01% |
665,014
+72,903
| +12% | +$1.49M |
|
1841
Teck Resources
TECK
$20.5B
| $13.6M | ﹤0.01% |
520,848
+150,900
| +41% | +$3.95M |
|
|
PNK
1842
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13.6M | ﹤0.01% |
416,122
+260,083
| +167% | +$8.51M |
|
1843
Insperity
NSP
$1.99B
| $13.6M | ﹤0.01% |
236,870
-161,100
| -40% | -$9.24M |
|
1844
Tiptree Inc
TIPT
$956M
| $13.6M | ﹤0.01% |
2,282,478
+142
| +0% | +$845 |
|
1845
SPDR S&P Retail ETF
XRT
$436M
| $13.6M | ﹤0.01% |
300,126
+65,330
| +28% | +$2.95M |
|
1846
Leggett & Platt
LEG
$1.3B
| $13.5M | ﹤0.01% |
283,413
-108,058
| -28% | -$5.16M |
|
|
BSCM
1847
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.5M | ﹤0.01% |
638,644
+24,518
| +4% | +$519K |
|
|
INVX
1848
Innovex International, Inc.
INVX
$1.14B
| $13.5M | ﹤0.01% |
281,984
-36,426
| -11% | -$1.74M |
|
|
FLC
1849
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $13.4M | ﹤0.01% |
620,953
+29,515
| +5% | +$638K |
|
1850
Apogee Enterprises
APOG
$903M
| $13.4M | ﹤0.01% |
293,144
-84,796
| -22% | -$3.88M |
|