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 | |
|---|---|---|---|---|---|---|
2651
Global X Social Media ETF
SOCL
$165M
| $4.46M | ﹤0.01% |
161,860
+24,382
| +18% | +$672K |
|
2652
Kforce
KFRC
$559M
| $4.45M | ﹤0.01% |
143,856
-84,965
| -37% | -$2.63M |
|
|
WBT
2653
DELISTED
Welbilt, Inc.
WBT
| $4.44M | ﹤0.01% |
399,500
-411,332
| -51% | -$4.57M |
|
|
BBBY
2654
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.43M | ﹤0.01% |
390,955
+130,868
| +50% | +$1.48M |
|
2655
Kadant
KAI
$3.6B
| $4.43M | ﹤0.01% |
54,329
+10,525
| +24% | +$857K |
|
|
FRN
2656
DELISTED
Invesco Frontier Markets ETF
FRN
| $4.42M | ﹤0.01% |
363,153
+2,331
| +0.6% | +$28.4K |
|
2657
Caesars Entertainment
CZR
$5.32B
| $4.41M | ﹤0.01% |
121,758
+24,586
| +25% | +$890K |
|
2658
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $4.4M | ﹤0.01% |
359,079
-39,858
| -10% | -$488K |
|
2659
FibroGen
FGEN
$45.7M
| $4.39M | ﹤0.01% |
3,798
+793
| +26% | +$917K |
|
2660
SPX Corp
SPXC
$9.29B
| $4.39M | ﹤0.01% |
156,639
-9,886
| -6% | -$277K |
|
2661
First Financial Bankshares
FFIN
$4.96B
| $4.38M | ﹤0.01% |
152,020
+103,400
| +213% | +$2.98M |
|
|
TBI
2662
Trueblue
TBI
$192M
| $4.38M | ﹤0.01% |
197,016
-5,705
| -3% | -$127K |
|
|
MCRN
2663
DELISTED
Milacron Holdings Corp.
MCRN
| $4.36M | ﹤0.01% |
366,572
-241,790
| -40% | -$2.88M |
|
|
GHG
2664
GreenTree Hospitality
GHG
$217M
| $4.36M | ﹤0.01% |
335,428
+231,589
| +223% | +$3.01M |
|
|
UHT
2665
Universal Health Realty Income Trust
UHT
$574M
| $4.35M | ﹤0.01% |
70,939
-15,740
| -18% | -$966K |
|
|
HES.PRA
2666
DELISTED
Hess Corporation
HES.PRA
| $4.35M | ﹤0.01% |
87,641
-45,642
| -34% | -$2.27M |
|
|
UNVR
2667
DELISTED
Univar Solutions Inc.
UNVR
| $4.35M | ﹤0.01% |
245,132
-127,926
| -34% | -$2.27M |
|
2668
Chefs' Warehouse
CHEF
$2.65B
| $4.35M | ﹤0.01% |
135,862
-62,454
| -31% | -$2M |
|
2669
Tredegar Corp
TG
$281M
| $4.35M | ﹤0.01% |
274,000
+6,519
| +2% | +$103K |
|
2670
Elastic
ESTC
$9.48B
| $4.34M | ﹤0.01% |
+60,742
| New | +$4.34M |
|
|
HT
2671
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.33M | ﹤0.01% |
246,940
-10,987
| -4% | -$193K |
|
|
SLCA
2672
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.32M | ﹤0.01% |
424,318
-224,245
| -35% | -$2.28M |
|
2673
Strategy Inc
MSTR
$97.8B
| $4.32M | ﹤0.01% |
337,770
-353,970
| -51% | -$4.52M |
|
2674
Radware
RDWR
$1.17B
| $4.31M | ﹤0.01% |
189,662
-15,783
| -8% | -$358K |
|
2675
ODP
ODP
$626M
| $4.3M | ﹤0.01% |
166,695
+63,502
| +62% | +$1.64M |
|