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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
2101
DELISTED
PS Business Parks, Inc.
PSB
| $10.5M | ﹤0.01% |
67,070
+715
| +1% | +$112K |
|
2102
Genpact
G
$7.41B
| $10.5M | ﹤0.01% |
298,663
-11,640
| -4% | -$410K |
|
2103
Topgolf Callaway Brands
MODG
$1.76B
| $10.5M | ﹤0.01% |
659,544
+132,110
| +25% | +$2.1M |
|
2104
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $10.5M | ﹤0.01% |
343,682
+18,472
| +6% | +$564K |
|
2105
PROS Holdings
PRO
$699M
| $10.5M | ﹤0.01% |
248,211
+68,807
| +38% | +$2.91M |
|
2106
Invesco NASDAQ Internet ETF
PNQI
$812M
| $10.5M | ﹤0.01% |
388,445
-99,690
| -20% | -$2.69M |
|
2107
AMERISAFE
AMSF
$841M
| $10.4M | ﹤0.01% |
175,665
+66,573
| +61% | +$3.95M |
|
2108
Cracker Barrel
CBRL
$1.14B
| $10.4M | ﹤0.01% |
64,397
-5,179
| -7% | -$837K |
|
|
NS
2109
DELISTED
NuStar Energy L.P.
NS
| $10.4M | ﹤0.01% |
386,073
+102,170
| +36% | +$2.75M |
|
2110
iShares MSCI Singapore ETF
EWS
$818M
| $10.4M | ﹤0.01% |
437,404
-34,494
| -7% | -$819K |
|
2111
PTC Therapeutics
PTCT
$4.85B
| $10.4M | ﹤0.01% |
275,545
+89,613
| +48% | +$3.37M |
|
|
NPKI
2112
NPK International Inc.
NPKI
$889M
| $10.4M | ﹤0.01% |
1,131,623
+97,339
| +9% | +$892K |
|
2113
CSG Systems International
CSGS
$1.86B
| $10.4M | ﹤0.01% |
244,687
+28,624
| +13% | +$1.21M |
|
2114
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $10.3M | ﹤0.01% |
806,034
-2,330
| -0.3% | -$29.9K |
|
2115
MGP Ingredients
MGPI
$596M
| $10.3M | ﹤0.01% |
133,591
-8,182
| -6% | -$631K |
|
2116
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $10.3M | ﹤0.01% |
476,782
-15,683
| -3% | -$339K |
|
2117
FTI Consulting
FCN
$5.32B
| $10.3M | ﹤0.01% |
134,074
+39,154
| +41% | +$3.01M |
|
2118
Ameris Bancorp
ABCB
$5.1B
| $10.3M | ﹤0.01% |
299,737
+139,088
| +87% | +$4.78M |
|
2119
iShares Mortgage Real Estate ETF
REM
$610M
| $10.3M | ﹤0.01% |
237,515
-30,656
| -11% | -$1.33M |
|
2120
Adeia
ADEA
$1.71B
| $10.3M | ﹤0.01% |
1,662,716
+999,840
| +151% | +$6.19M |
|
|
KEM
2121
DELISTED
KEMET Corporation
KEM
| $10.3M | ﹤0.01% |
606,284
+433,228
| +250% | +$7.35M |
|
2122
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $10.3M | ﹤0.01% |
85,773
+36,696
| +75% | +$4.39M |
|
|
IMFP
2123
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.2M | ﹤0.01% |
400,000
| – | – |
|
2124
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $10.2M | ﹤0.01% |
357,310
-206,707
| -37% | -$5.9M |
|
2125
TD Synnex
SNX
$12.5B
| $10.2M | ﹤0.01% |
213,066
+58,502
| +38% | +$2.79M |
|