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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $5.23M | ﹤0.01% |
116,820
-300,925
| -72% | -$13.5M |
|
2502
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $5.23M | ﹤0.01% |
117,914
+104,290
| +765% | +$4.63M |
|
2503
Dine Brands
DIN
$354M
| $5.23M | ﹤0.01% |
77,624
+16,408
| +27% | +$1.1M |
|
|
NTG
2504
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.23M | ﹤0.01% |
42,658
+1,798
| +4% | +$220K |
|
2505
PotlatchDeltic
PCH
$3.08B
| $5.22M | ﹤0.01% |
165,001
-29,195
| -15% | -$924K |
|
2506
Malibu Boats
MBUU
$617M
| $5.21M | ﹤0.01% |
149,722
+13,191
| +10% | +$459K |
|
2507
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
| $5.21M | ﹤0.01% |
103,375
-46,625
| -31% | -$2.35M |
|
2508
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $5.18M | ﹤0.01% |
218,337
-149,172
| -41% | -$3.54M |
|
|
WW
2509
DELISTED
WW International
WW
| $5.18M | ﹤0.01% |
134,236
-100,297
| -43% | -$3.87M |
|
2510
Community Bank
CBU
$3.2B
| $5.17M | ﹤0.01% |
88,770
+45,655
| +106% | +$2.66M |
|
|
WRD
2511
DELISTED
WildHorse Resource Development
WRD
| $5.17M | ﹤0.01% |
366,661
+144,072
| +65% | +$2.03M |
|
2512
Altice USA
ATUS
$1.26B
| $5.16M | ﹤0.01% |
312,481
-142,600
| -31% | -$2.36M |
|
|
ADSW
2513
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.16M | ﹤0.01% |
215,642
+37,178
| +21% | +$890K |
|
2514
First Trust Nasdaq Bank ETF
FTXO
$251M
| $5.16M | ﹤0.01% |
231,707
-674,932
| -74% | -$15M |
|
2515
Telefonica
TEF
$29.6B
| $5.16M | ﹤0.01% |
754,354
+72,341
| +11% | +$495K |
|
2516
SPDR ICE Preferred Securities ETF
PSK
$836M
| $5.16M | ﹤0.01% |
130,325
-82,949
| -39% | -$3.28M |
|
2517
Independent Bank Corp
IBCP
$649M
| $5.15M | ﹤0.01% |
245,133
+108,868
| +80% | +$2.29M |
|
|
KRA
2518
DELISTED
Kraton Corporation
KRA
| $5.14M | ﹤0.01% |
235,492
+30,331
| +15% | +$662K |
|
2519
BlackRock Multi-Sector Income Trust
BIT
$591M
| $5.14M | ﹤0.01% |
334,438
-12,241
| -4% | -$188K |
|
|
EDBI
2520
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
| $5.12M | ﹤0.01% |
189,628
+4,091
| +2% | +$110K |
|
|
TWNK
2521
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.11M | ﹤0.01% |
466,997
+363,965
| +353% | +$3.98M |
|
2522
Pediatrix Medical
MD
$1.42B
| $5.11M | ﹤0.01% |
154,778
-82,278
| -35% | -$2.71M |
|
|
PDCE
2523
DELISTED
PDC Energy, Inc.
PDCE
| $5.09M | ﹤0.01% |
171,075
-10,567
| -6% | -$314K |
|
2524
Ameris Bancorp
ABCB
$5.21B
| $5.09M | ﹤0.01% |
160,649
-128,567
| -44% | -$4.07M |
|
2525
Transocean
RIG
$3.13B
| $5.09M | ﹤0.01% |
732,965
+141,296
| +24% | +$981K |
|