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 | |
|---|---|---|---|---|---|---|
3151
Group 1 Automotive
GPI
$5.96B
| $2.26M | ﹤0.01% |
42,846
-2,109
| -5% | -$111K |
|
3152
PC Connection
CNXN
$1.61B
| $2.25M | ﹤0.01% |
75,625
+12,945
| +21% | +$385K |
|
3153
iShares MSCI Austria ETF
EWO
$108M
| $2.25M | ﹤0.01% |
122,415
+47,538
| +63% | +$873K |
|
3154
Invesco Total Return Bond ETF
GTO
$1.94B
| $2.24M | ﹤0.01% |
44,839
-14,518
| -24% | -$727K |
|
3155
Braskem
BAK
$1.35B
| $2.24M | ﹤0.01% |
91,666
+85,837
| +1,473% | +$2.1M |
|
|
OLP
3156
One Liberty Properties
OLP
$500M
| $2.24M | ﹤0.01% |
92,525
+524
| +0.6% | +$12.7K |
|
|
CSW
3157
CSW Industrials
CSW
$4.14B
| $2.23M | ﹤0.01% |
46,206
+19,531
| +73% | +$944K |
|
|
XHR
3158
Xenia Hotels & Resorts
XHR
$1.42B
| $2.23M | ﹤0.01% |
129,851
+59,313
| +84% | +$1.02M |
|
3159
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.5M
| $2.23M | ﹤0.01% |
65,120
-11,731
| -15% | -$401K |
|
|
CSA
3160
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.22M | ﹤0.01% |
54,752
-5,917
| -10% | -$240K |
|
3161
Global X Aging Population ETF
AGNG
$65.1M
| $2.22M | ﹤0.01% |
116,913
-1,948
| -2% | -$37K |
|
|
KNOW
3162
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.22M | ﹤0.01% |
65,906
-12,284
| -16% | -$413K |
|
3163
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $2.22M | ﹤0.01% |
63,279
-4,657
| -7% | -$163K |
|
3164
Brookdale Senior Living
BKD
$1.9B
| $2.22M | ﹤0.01% |
330,687
+134,959
| +69% | +$904K |
|
3165
Imperial Oil
IMO
$47.8B
| $2.2M | ﹤0.01% |
87,025
-101,718
| -54% | -$2.57M |
|
3166
Otter Tail
OTTR
$3.52B
| $2.2M | ﹤0.01% |
44,362
+11,175
| +34% | +$554K |
|
3167
Interactive Brokers
IBKR
$28.9B
| $2.2M | ﹤0.01% |
160,972
-16,744
| -9% | -$229K |
|
3168
Douglas Dynamics
PLOW
$763M
| $2.2M | ﹤0.01% |
61,236
+10,449
| +21% | +$375K |
|
3169
iShares Russell 2500 ETF
SMMD
$1.72B
| $2.2M | ﹤0.01% |
57,441
+55,626
| +3,065% | +$2.13M |
|
|
PVG
3170
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.2M | ﹤0.01% |
259,807
-54,142
| -17% | -$457K |
|
3171
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $2.19M | ﹤0.01% |
30,347
+1,160
| +4% | +$83.9K |
|
3172
Corcept Therapeutics
CORT
$8.41B
| $2.19M | ﹤0.01% |
163,924
+106,823
| +187% | +$1.43M |
|
3173
AdvanSix
ASIX
$566M
| $2.19M | ﹤0.01% |
89,912
+40,171
| +81% | +$978K |
|
3174
iShares MSCI France ETF
EWQ
$395M
| $2.19M | ﹤0.01% |
82,446
-71,274
| -46% | -$1.89M |
|
3175
Heritage Financial
HFWA
$855M
| $2.19M | ﹤0.01% |
73,598
+33,421
| +83% | +$993K |
|