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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Diodes
DIOD
$2.54B
| $7.76M | ﹤0.01% |
225,080
+20,084
| +10% | +$692K |
|
2327
Invesco Global Listed Private Equity ETF
PSP
$332M
| $7.71M | ﹤0.01% |
128,759
-1,114
| -0.9% | -$66.7K |
|
2328
Caleres
CAL
$514M
| $7.71M | ﹤0.01% |
224,175
-77,318
| -26% | -$2.66M |
|
2329
Saic
SAIC
$4.75B
| $7.7M | ﹤0.01% |
95,131
-25,216
| -21% | -$2.04M |
|
2330
Stepan Co
SCL
$1.1B
| $7.69M | ﹤0.01% |
98,625
+4,321
| +5% | +$337K |
|
|
WEB
2331
DELISTED
Web.com Group, Inc.
WEB
| $7.68M | ﹤0.01% |
297,153
-109,291
| -27% | -$2.83M |
|
2332
RLI Corp
RLI
$5.99B
| $7.68M | ﹤0.01% |
232,104
-109,626
| -32% | -$3.63M |
|
2333
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $7.67M | ﹤0.01% |
334,600
+28,390
| +9% | +$651K |
|
|
TECD
2334
DELISTED
Tech Data Corp
TECD
| $7.63M | ﹤0.01% |
92,911
-255,559
| -73% | -$21M |
|
2335
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $7.59M | ﹤0.01% |
304,916
-11,873
| -4% | -$296K |
|
2336
First Trust Municipal High Income ETF
FMHI
$773M
| $7.59M | ﹤0.01% |
150,871
-5,479
| -4% | -$276K |
|
2337
Invesco S&P International Developed Quality ETF
IDHQ
$515M
| $7.59M | ﹤0.01% |
+310,269
| New | +$7.59M |
|
2338
Brookfield Renewable
BEP
$7.27B
| $7.58M | ﹤0.01% |
473,208
+19,821
| +4% | +$317K |
|
2339
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $7.57M | ﹤0.01% |
130,620
-136,038
| -51% | -$7.88M |
|
2340
Installed Building Products
IBP
$7.15B
| $7.57M | ﹤0.01% |
133,827
-21,572
| -14% | -$1.22M |
|
2341
Gibraltar Industries
ROCK
$1.77B
| $7.57M | ﹤0.01% |
201,763
+12,233
| +6% | +$459K |
|
|
VRE
2342
Veris Residential
VRE
$1.44B
| $7.56M | ﹤0.01% |
372,991
+24,394
| +7% | +$495K |
|
2343
MBIA
MBI
$361M
| $7.55M | ﹤0.01% |
835,142
-204,258
| -20% | -$1.85M |
|
2344
Sabesp
SBS
$16.3B
| $7.55M | ﹤0.01% |
1,256,099
-4,123,526
| -77% | -$24.8M |
|
2345
Knowles
KN
$1.91B
| $7.54M | ﹤0.01% |
492,646
-2,613
| -0.5% | -$40K |
|
2346
Teekay
TK
$737M
| $7.54M | ﹤0.01% |
972,548
-139,227
| -13% | -$1.08M |
|
|
TLRD
2347
DELISTED
Tailored Brands, Inc.
TLRD
| $7.54M | ﹤0.01% |
295,325
+4,827
| +2% | +$123K |
|
2348
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
| $7.53M | ﹤0.01% |
304,979
+11,460
| +4% | +$283K |
|
2349
Laureate Education
LAUR
$4.36B
| $7.52M | ﹤0.01% |
524,475
+68,853
| +15% | +$987K |
|
|
MEN
2350
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $7.51M | ﹤0.01% |
712,720
-23,198
| -3% | -$244K |
|