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 | |
|---|---|---|---|---|---|---|
2426
Simpson Manufacturing
SSD
$7.66B
| $4.3M | ﹤0.01% |
107,561
+14,689
| +16% | +$587K |
|
|
MANT
2427
DELISTED
Mantech International Corp
MANT
| $4.3M | ﹤0.01% |
113,635
-7,182
| -6% | -$272K |
|
2428
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $4.3M | ﹤0.01% |
166,541
+3,011
| +2% | +$77.7K |
|
2429
Pacira BioSciences
PCRX
$1.2B
| $4.29M | ﹤0.01% |
127,295
+27,607
| +28% | +$931K |
|
|
EQC
2430
DELISTED
Equity Commonwealth
EQC
| $4.29M | ﹤0.01% |
147,146
-26,472
| -15% | -$771K |
|
|
WY.PRA
2431
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $4.28M | ﹤0.01% |
84,998
-21,940
| -21% | -$1.11M |
|
|
STMP
2432
DELISTED
Stamps.com, Inc.
STMP
| $4.28M | ﹤0.01% |
48,983
+5,008
| +11% | +$438K |
|
2433
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $4.26M | ﹤0.01% |
262,139
+247,355
| +1,673% | +$4.02M |
|
2434
Patrick Industries
PATK
$3.57B
| $4.26M | ﹤0.01% |
158,922
+10,017
| +7% | +$268K |
|
2435
Cadence Bank
CADE
$7.1B
| $4.25M | ﹤0.01% |
187,461
-73,547
| -28% | -$1.67M |
|
2436
Silicon Laboratories
SLAB
$4.64B
| $4.24M | ﹤0.01% |
87,009
+18,982
| +28% | +$925K |
|
2437
Gerdau
GGB
$6.19B
| $4.24M | ﹤0.01% |
2,933,896
+802,598
| +38% | +$1.16M |
|
2438
Evercore
EVR
$14B
| $4.24M | ﹤0.01% |
95,890
-38,569
| -29% | -$1.7M |
|
2439
Scansource
SCSC
$970M
| $4.23M | ﹤0.01% |
113,981
-19,118
| -14% | -$709K |
|
|
BPY
2440
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.23M | ﹤0.01% |
188,232
-13,862
| -7% | -$311K |
|
|
ZLTQ
2441
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.23M | ﹤0.01% |
154,647
-6,753
| -4% | -$185K |
|
|
ZOES
2442
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.21M | ﹤0.01% |
116,158
-17,057
| -13% | -$619K |
|
2443
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $4.21M | ﹤0.01% |
119,064
+29,279
| +33% | +$1.04M |
|
2444
WD-40
WDFC
$2.88B
| $4.21M | ﹤0.01% |
35,863
-30,476
| -46% | -$3.58M |
|
|
DOOR
2445
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.2M | ﹤0.01% |
63,555
-6,390
| -9% | -$423K |
|
2446
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $4.2M | ﹤0.01% |
402,226
+18,292
| +5% | +$191K |
|
|
ESND
2447
DELISTED
Essendant Inc.
ESND
| $4.18M | ﹤0.01% |
136,848
+36,297
| +36% | +$1.11M |
|
2448
AMC Entertainment Holdings
AMC
$1.46B
| $4.18M | ﹤0.01% |
15,128
-12,754
| -46% | -$3.52M |
|
2449
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $4.18M | ﹤0.01% |
140,826
+5,599
| +4% | +$166K |
|
2450
Stepan Co
SCL
$1.13B
| $4.17M | ﹤0.01% |
70,112
+15,479
| +28% | +$922K |
|