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 | |
|---|---|---|---|---|---|---|
3001
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $2.83M | ﹤0.01% |
155,362
-87,121
| -36% | -$1.59M |
|
3002
Koppers
KOP
$569M
| $2.83M | ﹤0.01% |
166,116
-18,106
| -10% | -$309K |
|
3003
Walker & Dunlop
WD
$2.99B
| $2.83M | ﹤0.01% |
65,424
+43,353
| +196% | +$1.87M |
|
3004
Anywhere Real Estate
HOUS
$803M
| $2.83M | ﹤0.01% |
192,405
-65,824
| -25% | -$966K |
|
|
VJET
3005
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $2.82M | ﹤0.01% |
332,079
+193,992
| +140% | +$1.65M |
|
|
PEI
3006
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.82M | ﹤0.01% |
31,662
-948
| -3% | -$84.5K |
|
|
ADAM
3007
Adamas Trust
ADAM
$667M
| $2.82M | ﹤0.01% |
119,640
+22,177
| +23% | +$522K |
|
3008
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.8M | ﹤0.01% |
117,422
-47,391
| -29% | -$1.13M |
|
3009
Materion
MTRN
$2.5B
| $2.8M | ﹤0.01% |
62,252
+19,665
| +46% | +$885K |
|
3010
Crocs
CROX
$4.41B
| $2.8M | ﹤0.01% |
107,616
+86,944
| +421% | +$2.26M |
|
|
LTC
3011
LTC Properties
LTC
$1.64B
| $2.79M | ﹤0.01% |
67,033
+26,384
| +65% | +$1.1M |
|
3012
Helix Energy Solutions
HLX
$917M
| $2.79M | ﹤0.01% |
516,279
+289,760
| +128% | +$1.57M |
|
3013
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$370M
| $2.79M | ﹤0.01% |
54,756
-30,842
| -36% | -$1.57M |
|
3014
H.B. Fuller
FUL
$3.29B
| $2.78M | ﹤0.01% |
65,225
+44,986
| +222% | +$1.92M |
|
3015
iShares MSCI Malaysia ETF
EWM
$245M
| $2.76M | ﹤0.01% |
92,581
+30,308
| +49% | +$902K |
|
3016
Shenandoah Telecom
SHEN
$766M
| $2.75M | ﹤0.01% |
62,202
-82,300
| -57% | -$3.64M |
|
3017
Badger Meter
BMI
$5.25B
| $2.74M | ﹤0.01% |
55,764
+760
| +1% | +$37.4K |
|
3018
Kratos Defense & Security Solutions
KTOS
$13.5B
| $2.74M | ﹤0.01% |
194,632
+23,631
| +14% | +$333K |
|
|
ISD
3019
PGIM High Yield Bond Fund
ISD
$488M
| $2.74M | ﹤0.01% |
210,056
-23,708
| -10% | -$309K |
|
3020
Park National Corp
PRK
$2.7B
| $2.74M | ﹤0.01% |
32,225
+2,356
| +8% | +$200K |
|
|
HSKA
3021
DELISTED
Heska Corp
HSKA
| $2.73M | ﹤0.01% |
31,751
-3,350
| -10% | -$288K |
|
|
ROIC
3022
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.73M | ﹤0.01% |
171,728
-16,915
| -9% | -$269K |
|
3023
IMAX
IMAX
$1.72B
| $2.73M | ﹤0.01% |
144,877
-22,784
| -14% | -$429K |
|
3024
Invesco Food & Beverage ETF
PBJ
$107M
| $2.73M | ﹤0.01% |
91,854
-2,380
| -3% | -$70.6K |
|
3025
MBIA
MBI
$395M
| $2.72M | ﹤0.01% |
305,337
+18,411
| +6% | +$164K |
|