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
$449B
AUM Growth
+$36.7B
(+8.9%)
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
197
Increased
3,524
Reduced
2,064
Closed
263
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Enbridge
ENB
|
+$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$707M |
| 4 |
Wells Fargo
WFC
|
+$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Cheesecake Factory
CAKE
$2.82B
| $11.9M | ﹤0.01% |
188,334
+25,592
| +16% | +$1.62M |
|
1902
Hanesbrands
HBI
$2.2B
| $11.9M | ﹤0.01% |
573,902
-186,961
| -25% | -$3.88M |
|
1903
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $11.9M | ﹤0.01% |
314,223
-178,193
| -36% | -$6.75M |
|
|
CBD
1904
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.9M | ﹤0.01% |
619,518
-277,296
| -31% | -$5.32M |
|
1905
Coherent
COHR
$16B
| $11.9M | ﹤0.01% |
329,860
-3,140
| -0.9% | -$113K |
|
1906
Algonquin Power & Utilities
AQN
$4.3B
| $11.9M | ﹤0.01% |
1,241,009
+30,645
| +3% | +$294K |
|
1907
Cheniere Energy
CQP
$25.2B
| $11.9M | ﹤0.01% |
367,880
+26,093
| +8% | +$843K |
|
1908
Madison Square Garden
MSGS
$5.12B
| $11.9M | ﹤0.01% |
83,408
-21,387
| -20% | -$3.05M |
|
1909
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $11.8M | ﹤0.01% |
222,960
-81,362
| -27% | -$4.31M |
|
1910
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $11.8M | ﹤0.01% |
600,936
+23,535
| +4% | +$462K |
|
1911
Old Dominion Freight Line
ODFL
$30.5B
| $11.7M | ﹤0.01% |
411,648
-246,492
| -37% | -$7.03M |
|
1912
iShares US Utilities ETF
IDU
$1.6B
| $11.7M | ﹤0.01% |
182,540
-38,838
| -18% | -$2.49M |
|
|
SAFM
1913
DELISTED
Sanderson Farms Inc
SAFM
| $11.7M | ﹤0.01% |
112,769
+20,898
| +23% | +$2.17M |
|
1914
OSI Systems
OSIS
$3.95B
| $11.7M | ﹤0.01% |
160,326
+33,273
| +26% | +$2.43M |
|
1915
Regal Rexnord
RRX
$9.22B
| $11.6M | ﹤0.01% |
153,937
-4,143
| -3% | -$313K |
|
1916
Enerpac Tool Group
EPAC
$2.3B
| $11.6M | ﹤0.01% |
441,598
+46,953
| +12% | +$1.24M |
|
1917
Granite Construction
GVA
$4.7B
| $11.6M | ﹤0.01% |
230,848
+25,750
| +13% | +$1.29M |
|
1918
MidCap Financial Investment
MFIC
$1.16B
| $11.6M | ﹤0.01% |
588,792
+4,076
| +0.7% | +$80.2K |
|
1919
Sasol
SSL
$4.46B
| $11.6M | ﹤0.01% |
394,101
-54,040
| -12% | -$1.59M |
|
|
LVNTA
1920
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.6M | ﹤0.01% |
260,438
-19,317
| -7% | -$859K |
|
|
LUX
1921
DELISTED
Luxottica Group
LUX
| $11.6M | ﹤0.01% |
210,339
-46,385
| -18% | -$2.55M |
|
1922
LPL Financial
LPLA
$28.1B
| $11.6M | ﹤0.01% |
290,483
+21,445
| +8% | +$854K |
|
1923
Suburban Propane Partners
SPH
$1.21B
| $11.5M | ﹤0.01% |
428,069
+4,767
| +1% | +$129K |
|
1924
Watts Water Technologies
WTS
$9.39B
| $11.5M | ﹤0.01% |
184,840
+28,210
| +18% | +$1.76M |
|
1925
Acadia Pharmaceuticals
ACAD
$3.98B
| $11.5M | ﹤0.01% |
335,020
-57,809
| -15% | -$1.99M |
|