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 | |
|---|---|---|---|---|---|---|
2676
Bank of Hawaii
BOH
$2.65B
| $4.28M | ﹤0.01% |
63,574
+37,681
| +146% | +$2.54M |
|
|
CUB
2677
DELISTED
Cubic Corporation
CUB
| $4.27M | ﹤0.01% |
79,513
+20,457
| +35% | +$1.1M |
|
2678
Hess Midstream
HESM
$4.64B
| $4.27M | ﹤0.01% |
251,533
-32,209
| -11% | -$547K |
|
2679
Autoliv
ALV
$9.66B
| $4.27M | ﹤0.01% |
60,791
-34,676
| -36% | -$2.44M |
|
2680
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $4.26M | ﹤0.01% |
78,067
-73,993
| -49% | -$4.04M |
|
|
TI
2681
DELISTED
Telecom Italia
TI
| $4.26M | ﹤0.01% |
767,891
+100,731
| +15% | +$559K |
|
2682
Hartford Multifactor Small Cap ETF
ROSC
$33.3M
| $4.26M | ﹤0.01% |
158,222
-26,973
| -15% | -$726K |
|
2683
iShares MSCI Spain ETF
EWP
$1.39B
| $4.26M | ﹤0.01% |
158,816
-53,345
| -25% | -$1.43M |
|
2684
Varonis Systems
VRNS
$6.51B
| $4.26M | ﹤0.01% |
241,515
+32,667
| +16% | +$576K |
|
2685
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $4.26M | ﹤0.01% |
161,645
-5,555
| -3% | -$146K |
|
2686
Schwab US REIT ETF
SCHH
$8.31B
| $4.26M | ﹤0.01% |
220,982
+98,124
| +80% | +$1.89M |
|
2687
Weyco Group
WEYS
$294M
| $4.25M | ﹤0.01% |
145,547
+748
| +0.5% | +$21.8K |
|
2688
Central Pacific Financial
CPF
$835M
| $4.25M | ﹤0.01% |
174,343
+3,104
| +2% | +$75.6K |
|
|
EBSB
2689
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.23M | ﹤0.01% |
295,236
+58,488
| +25% | +$838K |
|
2690
W&T Offshore
WTI
$261M
| $4.23M | ﹤0.01% |
1,026,085
+220,751
| +27% | +$909K |
|
|
CSF
2691
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.21M | ﹤0.01% |
106,816
-69,212
| -39% | -$2.73M |
|
|
TRCO
2692
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.18M | ﹤0.01% |
92,078
-55,863
| -38% | -$2.54M |
|
|
SRC
2693
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.18M | ﹤0.01% |
118,438
-9,941
| -8% | -$350K |
|
|
RETA
2694
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.18M | ﹤0.01% |
74,432
+64,454
| +646% | +$3.62M |
|
|
MUI
2695
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.17M | ﹤0.01% |
329,961
-8,357
| -2% | -$106K |
|
|
CGC
2696
Canopy Growth
CGC
$427M
| $4.17M | ﹤0.01% |
15,527
-20,937
| -57% | -$5.63M |
|
2697
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $4.16M | ﹤0.01% |
128,864
-67,382
| -34% | -$2.18M |
|
2698
Installed Building Products
IBP
$7.04B
| $4.16M | ﹤0.01% |
123,434
-5,175
| -4% | -$174K |
|
2699
Avis
CAR
$5.55B
| $4.15M | ﹤0.01% |
184,643
+144,508
| +360% | +$3.25M |
|
2700
Arrowhead Research
ARWR
$4.24B
| $4.15M | ﹤0.01% |
333,938
+310,684
| +1,336% | +$3.86M |
|