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 | |
|---|---|---|---|---|---|---|
2851
Invesco Semiconductors ETF
PSI
$816M
| $3.43M | ﹤0.01% |
231,903
-325,860
| -58% | -$4.81M |
|
2852
America's Car Mart
CRMT
$271M
| $3.42M | ﹤0.01% |
47,146
-9,826
| -17% | -$712K |
|
2853
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $3.42M | ﹤0.01% |
52,353
-54,071
| -51% | -$3.53M |
|
2854
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $3.41M | ﹤0.01% |
408,304
-49,629
| -11% | -$414K |
|
2855
SunCoke Energy
SXC
$671M
| $3.4M | ﹤0.01% |
397,395
+62,789
| +19% | +$537K |
|
|
EWGS
2856
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $3.4M | ﹤0.01% |
70,481
+55,047
| +357% | +$2.65M |
|
2857
Phibro Animal Health
PAHC
$1.62B
| $3.39M | ﹤0.01% |
105,515
-12,032
| -10% | -$387K |
|
|
CARO
2858
DELISTED
Carolina Financial Corp.
CARO
| $3.39M | ﹤0.01% |
114,554
+8,004
| +8% | +$237K |
|
|
BGH
2859
Barings Global Short Duration High Yield Fund
BGH
$334M
| $3.38M | ﹤0.01% |
212,106
+2,680
| +1% | +$42.7K |
|
2860
MarineMax
HZO
$542M
| $3.38M | ﹤0.01% |
184,753
+35,959
| +24% | +$658K |
|
2861
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $3.37M | ﹤0.01% |
36,139
+21,186
| +142% | +$1.98M |
|
2862
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $3.37M | ﹤0.01% |
145,261
-68,844
| -32% | -$1.6M |
|
|
JAG
2863
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.37M | ﹤0.01% |
369,075
-145,828
| -28% | -$1.33M |
|
|
HK
2864
DELISTED
Halcon Resources Corporation
HK
| $3.36M | ﹤0.01% |
1,979,038
+1,873,937
| +1,783% | +$3.19M |
|
2865
John B. Sanfilippo & Son
JBSS
$736M
| $3.36M | ﹤0.01% |
60,384
-26,879
| -31% | -$1.5M |
|
2866
VanEck Natural Resources ETF
HAP
$171M
| $3.36M | ﹤0.01% |
104,172
-8,875
| -8% | -$286K |
|
2867
First Merchants
FRME
$2.33B
| $3.36M | ﹤0.01% |
97,911
+30,575
| +45% | +$1.05M |
|
2868
World Kinect Corp
WKC
$1.47B
| $3.36M | ﹤0.01% |
156,714
-236,342
| -60% | -$5.06M |
|
2869
Texas Pacific Land
TPL
$20.1B
| $3.35M | ﹤0.01% |
18,540
+5,031
| +37% | +$908K |
|
2870
SPDR S&P Global Dividend ETF
WDIV
$225M
| $3.35M | ﹤0.01% |
53,976
+28,253
| +110% | +$1.75M |
|
|
VSLR
2871
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.34M | ﹤0.01% |
877,878
-199,405
| -19% | -$760K |
|
2872
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $3.34M | ﹤0.01% |
182,755
+4,553
| +3% | +$83.2K |
|
2873
MDU Resources
MDU
$3.41B
| $3.34M | ﹤0.01% |
368,118
-27,177
| -7% | -$246K |
|
|
IHD
2874
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $3.33M | ﹤0.01% |
457,284
-57,397
| -11% | -$418K |
|
2875
Arbor Realty Trust
ABR
$2.28B
| $3.33M | ﹤0.01% |
330,499
-167,520
| -34% | -$1.69M |
|