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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $7.22M | ﹤0.01% |
460,236
-75,552
| -14% | -$1.19M |
|
2077
Premier
PINC
$2.13B
| $7.2M | ﹤0.01% |
220,148
+175,691
| +395% | +$5.75M |
|
2078
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $7.19M | ﹤0.01% |
183,239
+21,673
| +13% | +$850K |
|
2079
Moelis & Co
MC
$5.73B
| $7.18M | ﹤0.01% |
318,863
+1,329
| +0.4% | +$29.9K |
|
|
GDO
2080
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $7.17M | ﹤0.01% |
420,799
+785
| +0.2% | +$13.4K |
|
2081
ProShares Large Cap Core Plus
CSM
$479M
| $7.16M | ﹤0.01% |
280,100
-6,004
| -2% | -$154K |
|
2082
Encompass Health
EHC
$12.5B
| $7.15M | ﹤0.01% |
231,577
+4,420
| +2% | +$137K |
|
|
AIRM
2083
DELISTED
Air Methods Corp
AIRM
| $7.15M | ﹤0.01% |
199,511
-51,529
| -21% | -$1.85M |
|
2084
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $7.15M | ﹤0.01% |
38,122
+17,270
| +83% | +$3.24M |
|
|
UCB
2085
United Community Banks
UCB
$3.92B
| $7.14M | ﹤0.01% |
390,156
+84,203
| +28% | +$1.54M |
|
|
FNSR
2086
DELISTED
Finisar Corp
FNSR
| $7.14M | ﹤0.01% |
407,542
+34,009
| +9% | +$595K |
|
|
SFR
2087
DELISTED
Starwood Waypoint Homes
SFR
| $7.12M | ﹤0.01% |
234,089
-45,163
| -16% | -$1.37M |
|
2088
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $7.1M | ﹤0.01% |
413,438
+183,464
| +80% | +$3.15M |
|
2089
Asbury Automotive
ABG
$4.74B
| $7.09M | ﹤0.01% |
134,515
-35,195
| -21% | -$1.86M |
|
2090
Melco Resorts & Entertainment
MLCO
$3.74B
| $7.08M | ﹤0.01% |
562,501
+41,221
| +8% | +$519K |
|
2091
Telefonica
TEF
$29.6B
| $7.07M | ﹤0.01% |
960,078
-225,687
| -19% | -$1.66M |
|
2092
Pitney Bowes
PBI
$2.03B
| $7.04M | ﹤0.01% |
395,604
-279,809
| -41% | -$4.98M |
|
|
SFLY
2093
DELISTED
Shutterfly, Inc.
SFLY
| $7.03M | ﹤0.01% |
150,834
-20,565
| -12% | -$959K |
|
|
MTSC
2094
DELISTED
MTS Systems Corp
MTSC
| $7.03M | ﹤0.01% |
160,330
+29,664
| +23% | +$1.3M |
|
|
TAHO
2095
DELISTED
Tahoe Resources Inc
TAHO
| $7.03M | ﹤0.01% |
469,247
+367,277
| +360% | +$5.5M |
|
2096
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $7.01M | ﹤0.01% |
286,085
+42,251
| +17% | +$1.04M |
|
|
CBF
2097
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7M | ﹤0.01% |
243,132
-24,275
| -9% | -$699K |
|
2098
Match Group
MTCH
$9.27B
| $6.99M | ﹤0.01% |
463,667
-282,837
| -38% | -$4.26M |
|
2099
First Majestic Silver
AG
$5.19B
| $6.96M | ﹤0.01% |
512,701
+137,789
| +37% | +$1.87M |
|
|
WCIC
2100
DELISTED
WCI Communities, Inc.
WCIC
| $6.95M | ﹤0.01% |
411,098
+698
| +0.2% | +$11.8K |
|