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 | |
|---|---|---|---|---|---|---|
2951
Shutterstock
SSTK
$764M
| $3.03M | ﹤0.01% |
84,218
+16,787
| +25% | +$605K |
|
2952
Greif
GEF
$3.46B
| $3.03M | ﹤0.01% |
81,567
+7,888
| +11% | +$293K |
|
2953
Terreno Realty
TRNO
$6.03B
| $3.02M | ﹤0.01% |
85,890
-28,408
| -25% | -$999K |
|
|
DMO
2954
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $3.02M | ﹤0.01% |
147,922
-61,603
| -29% | -$1.26M |
|
2955
Sierra Bancorp
BSRR
$415M
| $3.01M | ﹤0.01% |
125,385
+18,679
| +18% | +$449K |
|
|
OIBR.C
2956
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.01M | ﹤0.01% |
1,883,007
-1,502,460
| -44% | -$2.4M |
|
2957
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $3.01M | ﹤0.01% |
235,952
-1,487
| -0.6% | -$18.9K |
|
|
CNSL
2958
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.01M | ﹤0.01% |
304,335
-43
| -0% | -$425 |
|
2959
Marcus & Millichap
MMI
$1.24B
| $3.01M | ﹤0.01% |
87,515
-17,337
| -17% | -$595K |
|
2960
Fidelity Total Bond ETF
FBND
$20.8B
| $3M | ﹤0.01% |
61,841
-7,562
| -11% | -$367K |
|
|
FLY
2961
DELISTED
Fly Leasing Limited
FLY
| $3M | ﹤0.01% |
284,259
-248
| -0.1% | -$2.62K |
|
|
GER
2962
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.99M | ﹤0.01% |
75,746
-3,913
| -5% | -$155K |
|
2963
Nuveen Short-Term REIT ETF
NURE
$33.8M
| $2.99M | ﹤0.01% |
119,441
+51,129
| +75% | +$1.28M |
|
2964
Universal Display
OLED
$6.58B
| $2.98M | ﹤0.01% |
31,860
-6,076
| -16% | -$569K |
|
2965
Select Medical
SEM
$1.54B
| $2.97M | ﹤0.01% |
359,212
+293,742
| +449% | +$2.43M |
|
|
DYLS
2966
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $2.97M | ﹤0.01% |
102,503
+69,369
| +209% | +$2.01M |
|
2967
BlackRock MuniAssets Fund
MUA
$442M
| $2.97M | ﹤0.01% |
230,473
-102,261
| -31% | -$1.32M |
|
|
AUY
2968
DELISTED
Yamana Gold, Inc.
AUY
| $2.97M | ﹤0.01% |
1,256,885
-335,491
| -21% | -$792K |
|
2969
MidCap Financial Investment
MFIC
$1.16B
| $2.96M | ﹤0.01% |
238,512
-94,718
| -28% | -$1.17M |
|
2970
Tenet Healthcare
THC
$16.8B
| $2.95M | ﹤0.01% |
172,091
-9,900
| -5% | -$170K |
|
2971
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $2.95M | ﹤0.01% |
103,767
-38,597
| -27% | -$1.1M |
|
2972
Cactus
WHD
$2.7B
| $2.94M | ﹤0.01% |
107,440
-103,335
| -49% | -$2.83M |
|
2973
DiamondRock Hospitality
DRH
$1.68B
| $2.94M | ﹤0.01% |
324,113
-199,129
| -38% | -$1.81M |
|
|
BMCH
2974
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.94M | ﹤0.01% |
189,569
-36,965
| -16% | -$573K |
|
2975
QCR Holdings
QCRH
$1.32B
| $2.93M | ﹤0.01% |
91,309
-6,829
| -7% | -$219K |
|