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 | |
|---|---|---|---|---|---|---|
2301
Coherent
COHR
$16.8B
| $5.23M | ﹤0.01% |
278,969
+167,638
| +151% | +$3.15M |
|
2302
Hyster-Yale Materials Handling
HY
$663M
| $5.22M | ﹤0.01% |
87,775
-2,061
| -2% | -$123K |
|
2303
Werner Enterprises
WERN
$1.63B
| $5.2M | ﹤0.01% |
226,331
+26,080
| +13% | +$599K |
|
2304
Autohome
ATHM
$3.48B
| $5.16M | ﹤0.01% |
256,796
+6,508
| +3% | +$131K |
|
|
CHMT
2305
DELISTED
Chemtura Corporation
CHMT
| $5.16M | ﹤0.01% |
195,540
+62,088
| +47% | +$1.64M |
|
2306
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $5.16M | ﹤0.01% |
104,183
+18,514
| +22% | +$916K |
|
2307
Skywest
SKYW
$4.18B
| $5.15M | ﹤0.01% |
194,493
+13,566
| +7% | +$359K |
|
2308
H.B. Fuller
FUL
$3.29B
| $5.14M | ﹤0.01% |
116,901
-11,809
| -9% | -$520K |
|
2309
BlackRock MuniYield Quality Fund
MQY
$848M
| $5.14M | ﹤0.01% |
305,301
+6,741
| +2% | +$114K |
|
2310
Invesco S&P Spin-Off ETF
CSD
$77.4M
| $5.12M | ﹤0.01% |
129,787
-23,889
| -16% | -$942K |
|
2311
Oaktree Specialty Lending
OCSL
$1.18B
| $5.11M | ﹤0.01% |
351,386
-9,642
| -3% | -$140K |
|
2312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $5.11M | ﹤0.01% |
183,439
+71,742
| +64% | +$2M |
|
|
GTT
2313
DELISTED
GTT Communications, Inc.
GTT
| $5.1M | ﹤0.01% |
276,128
+29,067
| +12% | +$537K |
|
2314
Choice Hotels
CHH
$5.08B
| $5.09M | ﹤0.01% |
106,801
-2,045
| -2% | -$97.4K |
|
|
PPBI
2315
DELISTED
Pacific Premier Bancorp
PPBI
| $5.08M | ﹤0.01% |
211,816
+211,545
| +78,061% | +$5.08M |
|
2316
Ambarella
AMBA
$3.57B
| $5.07M | ﹤0.01% |
99,708
+10,160
| +11% | +$516K |
|
2317
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $5.05M | ﹤0.01% |
55,007
+13,337
| +32% | +$1.23M |
|
2318
Quaker Houghton
KWR
$2.45B
| $5.04M | ﹤0.01% |
56,544
-2,684
| -5% | -$239K |
|
2319
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.2M
| $5.04M | ﹤0.01% |
214,170
+75,718
| +55% | +$1.78M |
|
|
FM
2320
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.04M | ﹤0.01% |
205,676
+3,715
| +2% | +$91K |
|
|
TYPE
2321
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.04M | ﹤0.01% |
204,436
-31,073
| -13% | -$765K |
|
2322
Credit Acceptance
CACC
$5.72B
| $5.01M | ﹤0.01% |
27,066
-3,743
| -12% | -$693K |
|
2323
New Oriental
EDU
$8.55B
| $5M | ﹤0.01% |
119,379
-697
| -0.6% | -$29.2K |
|
2324
Ferrari
RACE
$84.8B
| $4.99M | ﹤0.01% |
122,021
+6,784
| +6% | +$278K |
|
2325
Viavi Solutions
VIAV
$2.73B
| $4.97M | ﹤0.01% |
749,887
-69,408
| -8% | -$460K |
|