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 | |
|---|---|---|---|---|---|---|
|
PTLA
2551
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.93M | ﹤0.01% |
252,260
+70,196
| +39% | +$1.37M |
|
2552
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $4.92M | ﹤0.01% |
133,801
-6,223
| -4% | -$229K |
|
2553
BlackRock MuniVest Fund II
MVT
$227M
| $4.92M | ﹤0.01% |
376,939
+44,889
| +14% | +$586K |
|
2554
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $4.92M | ﹤0.01% |
116,532
+108,347
| +1,324% | +$4.58M |
|
2555
QuidelOrtho
QDEL
$1.95B
| $4.91M | ﹤0.01% |
100,668
+18,131
| +22% | +$885K |
|
2556
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $4.89M | ﹤0.01% |
+272,209
| New | +$4.89M |
|
2557
Wabash National
WNC
$445M
| $4.89M | ﹤0.01% |
373,801
+26,127
| +8% | +$342K |
|
2558
iShares Global Materials ETF
MXI
$227M
| $4.87M | ﹤0.01% |
84,811
-47,169
| -36% | -$2.71M |
|
2559
iRobot
IRBT
$134M
| $4.87M | ﹤0.01% |
58,087
+34,803
| +149% | +$2.91M |
|
2560
Nu Skin
NUS
$598M
| $4.86M | ﹤0.01% |
79,310
+12,667
| +19% | +$777K |
|
|
GTHX
2561
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.86M | ﹤0.01% |
253,579
+281
| +0.1% | +$5.38K |
|
|
IFN
2562
India Fund
IFN
$601M
| $4.85M | ﹤0.01% |
239,820
-40
| -0% | -$810 |
|
|
NID
2563
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.85M | ﹤0.01% |
391,779
-26,954
| -6% | -$334K |
|
|
PRSP
2564
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.84M | ﹤0.01% |
281,220
-4,273
| -1% | -$73.6K |
|
2565
Aegon
AEG
$12.3B
| $4.84M | ﹤0.01% |
1,214,912
-348,559
| -22% | -$1.39M |
|
2566
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $4.84M | ﹤0.01% |
179,425
-15,414
| -8% | -$415K |
|
2567
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $4.84M | ﹤0.01% |
255,770
-215,985
| -46% | -$4.08M |
|
2568
KB Home
KBH
$4.35B
| $4.83M | ﹤0.01% |
253,136
-312,782
| -55% | -$5.97M |
|
2569
Banco de Chile
BCH
$14.8B
| $4.81M | ﹤0.01% |
168,278
+17,264
| +11% | +$494K |
|
2570
First Bancorp
FBNC
$2.22B
| $4.8M | ﹤0.01% |
146,985
-34,048
| -19% | -$1.11M |
|
2571
Q2 Holdings
QTWO
$4.88B
| $4.8M | ﹤0.01% |
96,851
+3,838
| +4% | +$190K |
|
2572
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $4.8M | ﹤0.01% |
306,931
+75,629
| +33% | +$1.18M |
|
2573
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$584M
| $4.79M | ﹤0.01% |
242,614
+11,997
| +5% | +$237K |
|
2574
Floor & Decor
FND
$8.98B
| $4.79M | ﹤0.01% |
185,072
-235,048
| -56% | -$6.09M |
|
2575
Alamo Group
ALG
$2.4B
| $4.79M | ﹤0.01% |
61,977
-32,013
| -34% | -$2.48M |
|