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 | |
|---|---|---|---|---|---|---|
1901
Texas Roadhouse
TXRH
$10.5B
| $9.11M | ﹤0.01% |
199,738
-26,578
| -12% | -$1.21M |
|
1902
Tri Pointe Homes
TPH
$2.99B
| $9.1M | ﹤0.01% |
769,806
+197,687
| +35% | +$2.34M |
|
1903
Methanex
MEOH
$3B
| $9.06M | ﹤0.01% |
311,145
+25,506
| +9% | +$742K |
|
|
AZPN
1904
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.05M | ﹤0.01% |
224,926
+5,014
| +2% | +$202K |
|
1905
Steven Madden
SHOO
$2.33B
| $9.05M | ﹤0.01% |
397,116
-116,339
| -23% | -$2.65M |
|
1906
Steelcase
SCS
$1.94B
| $9.03M | ﹤0.01% |
665,297
+280,431
| +73% | +$3.8M |
|
|
SMC
1907
Summit Midstream
SMC
$270M
| $9.03M | ﹤0.01% |
26,333
-11,288
| -30% | -$3.87M |
|
1908
Belden
BDC
$5.16B
| $9.02M | ﹤0.01% |
149,415
+15,138
| +11% | +$914K |
|
1909
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $9.01M | ﹤0.01% |
238,320
-12,827
| -5% | -$485K |
|
1910
Ennis
EBF
$467M
| $9M | ﹤0.01% |
469,353
-7,475
| -2% | -$143K |
|
|
CHK
1911
DELISTED
Chesapeake Energy Corporation
CHK
| $8.99M | ﹤0.01% |
10,503
+3,332
| +46% | +$2.85M |
|
1912
Synovus
SNV
$7.08B
| $8.99M | ﹤0.01% |
309,984
+34,269
| +12% | +$993K |
|
|
LION
1913
DELISTED
Fidelity Southern Corporation
LION
| $8.98M | ﹤0.01% |
572,843
-20,127
| -3% | -$315K |
|
1914
CACI
CACI
$11B
| $8.98M | ﹤0.01% |
99,271
-7,179
| -7% | -$649K |
|
|
HSNI
1915
DELISTED
HSN, Inc.
HSNI
| $8.97M | ﹤0.01% |
183,230
+10,096
| +6% | +$494K |
|
1916
Brink's
BCO
$4.75B
| $8.94M | ﹤0.01% |
313,723
-20,505
| -6% | -$584K |
|
1917
Hancock Whitney
HWC
$5.4B
| $8.93M | ﹤0.01% |
342,001
-38,184
| -10% | -$997K |
|
1918
Yelp
YELP
$2.01B
| $8.93M | ﹤0.01% |
294,039
+199,568
| +211% | +$6.06M |
|
|
LHO
1919
DELISTED
LaSalle Hotel Properties
LHO
| $8.93M | ﹤0.01% |
378,552
-58,002
| -13% | -$1.37M |
|
|
KNGT
1920
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.92M | ﹤0.01% |
335,637
-8,771
| -3% | -$233K |
|
1921
Matador Resources
MTDR
$5.66B
| $8.9M | ﹤0.01% |
449,644
+133,991
| +42% | +$2.65M |
|
|
SAVE
1922
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.9M | ﹤0.01% |
198,361
-283,463
| -59% | -$12.7M |
|
|
ZEN
1923
DELISTED
ZENDESK INC
ZEN
| $8.89M | ﹤0.01% |
336,820
+265,558
| +373% | +$7.01M |
|
1924
Liberty Media Series C
FWONK
$25.9B
| $8.87M | ﹤0.01% |
483,646
-994,526
| -67% | -$18.2M |
|
|
IM
1925
DELISTED
Ingram Micro
IM
| $8.87M | ﹤0.01% |
255,021
+21,698
| +9% | +$755K |
|