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 | |
|---|---|---|---|---|---|---|
|
NE
2051
DELISTED
Noble Corporation
NE
| $7.52M | ﹤0.01% |
912,025
-492,951
| -35% | -$4.06M |
|
2052
Hilltop Holdings
HTH
$2.17B
| $7.51M | ﹤0.01% |
357,900
+126,417
| +55% | +$2.65M |
|
2053
Visteon
VC
$3.41B
| $7.48M | ﹤0.01% |
113,706
-91,724
| -45% | -$6.04M |
|
|
INN
2054
Summit Hotel Properties
INN
$640M
| $7.44M | ﹤0.01% |
562,138
+328,219
| +140% | +$4.35M |
|
2055
MillerKnoll
MLKN
$1.37B
| $7.42M | ﹤0.01% |
248,299
+52,954
| +27% | +$1.58M |
|
2056
OSI Systems
OSIS
$3.96B
| $7.41M | ﹤0.01% |
127,469
-9,424
| -7% | -$548K |
|
2057
Mueller Water Products
MWA
$3.95B
| $7.4M | ﹤0.01% |
647,960
+46,914
| +8% | +$536K |
|
|
FMER
2058
DELISTED
FIRSTMERIT CORP
FMER
| $7.4M | ﹤0.01% |
365,065
-25,182
| -6% | -$510K |
|
2059
FirstCash
FCFS
$6.5B
| $7.4M | ﹤0.01% |
144,116
+25,076
| +21% | +$1.29M |
|
|
AXLL
2060
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.38M | ﹤0.01% |
226,418
+126,385
| +126% | +$4.12M |
|
2061
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $7.37M | ﹤0.01% |
196,747
-46,790
| -19% | -$1.75M |
|
|
VLRS
2062
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $7.36M | ﹤0.01% |
393,962
-83,102
| -17% | -$1.55M |
|
|
GLV
2063
Clough Global Dividend & Income Fund
GLV
$73.3M
| $7.34M | ﹤0.01% |
628,293
+6,776
| +1% | +$79.2K |
|
2064
Regal Rexnord
RRX
$9.52B
| $7.33M | ﹤0.01% |
133,095
-79,445
| -37% | -$4.37M |
|
|
STRZA
2065
DELISTED
Starz - Series A
STRZA
| $7.32M | ﹤0.01% |
244,812
-88,367
| -27% | -$2.64M |
|
2066
SPDR S&P Health Care Services ETF
XHS
$74M
| $7.3M | ﹤0.01% |
127,486
+24,262
| +24% | +$1.39M |
|
2067
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $7.3M | ﹤0.01% |
71,145
+20,387
| +40% | +$2.09M |
|
2068
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $7.3M | ﹤0.01% |
162,572
+77,743
| +92% | +$3.49M |
|
|
BBRC
2069
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $7.29M | ﹤0.01% |
469,748
+19,006
| +4% | +$295K |
|
2070
Transocean
RIG
$3.13B
| $7.28M | ﹤0.01% |
612,052
-168,840
| -22% | -$2.01M |
|
|
PGRE
2071
Paramount Group
PGRE
$1.44B
| $7.27M | ﹤0.01% |
456,327
-119,074
| -21% | -$1.9M |
|
2072
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $7.27M | ﹤0.01% |
205,843
+48,330
| +31% | +$1.71M |
|
|
CORR
2073
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.26M | ﹤0.01% |
251,555
-27,464
| -10% | -$792K |
|
2074
Koppers
KOP
$572M
| $7.24M | ﹤0.01% |
235,727
-8,354
| -3% | -$257K |
|
2075
ONE Gas
OGS
$4.55B
| $7.23M | ﹤0.01% |
108,634
+11,110
| +11% | +$740K |
|