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 | |
|---|---|---|---|---|---|---|
3351
AngioDynamics
ANGO
$447M
| $1.74M | ﹤0.01% |
86,426
+103
| +0.1% | +$2.07K |
|
|
SRG
3352
Seritage Growth Properties
SRG
$244M
| $1.74M | ﹤0.01% |
53,776
-2,051
| -4% | -$66.3K |
|
|
IDE
3353
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $1.74M | ﹤0.01% |
156,920
-85,349
| -35% | -$944K |
|
|
ETO
3354
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $1.73M | ﹤0.01% |
91,977
-156,197
| -63% | -$2.93M |
|
3355
Axogen
AXGN
$794M
| $1.72M | ﹤0.01% |
84,355
-19,529
| -19% | -$399K |
|
3356
Shake Shack
SHAK
$3.98B
| $1.72M | ﹤0.01% |
37,862
-20,382
| -35% | -$926K |
|
|
EVRI
3357
DELISTED
Everi Holdings
EVRI
| $1.71M | ﹤0.01% |
332,335
+295,268
| +797% | +$1.52M |
|
|
PFN
3358
PIMCO Income Strategy Fund II
PFN
$716M
| $1.71M | ﹤0.01% |
179,261
-67,526
| -27% | -$644K |
|
|
ENLC
3359
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.71M | ﹤0.01% |
179,939
+157,048
| +686% | +$1.49M |
|
3360
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $1.71M | ﹤0.01% |
35,564
-23,212
| -39% | -$1.11M |
|
3361
Tompkins Financial
TMP
$1.03B
| $1.7M | ﹤0.01% |
22,722
+10,869
| +92% | +$815K |
|
|
VIA
3362
DELISTED
Viacom Inc. Class A
VIA
| $1.7M | ﹤0.01% |
61,307
+26,190
| +75% | +$728K |
|
|
HQH
3363
abrdn Healthcare Investors
HQH
$904M
| $1.7M | ﹤0.01% |
94,871
-24,596
| -21% | -$442K |
|
3364
First Northwest Bancorp
FNWB
$65M
| $1.7M | ﹤0.01% |
114,522
+108,268
| +1,731% | +$1.61M |
|
3365
Enova International
ENVA
$3.17B
| $1.7M | ﹤0.01% |
87,243
-14,393
| -14% | -$280K |
|
|
ARR
3366
Armour Residential REIT
ARR
$1.66B
| $1.69M | ﹤0.01% |
16,519
+2,739
| +20% | +$281K |
|
3367
Invesco S&P 500 High Beta ETF
SPHB
$464M
| $1.69M | ﹤0.01% |
47,975
-211,425
| -82% | -$7.46M |
|
3368
Herc Holdings
HRI
$4.26B
| $1.69M | ﹤0.01% |
65,004
-41,828
| -39% | -$1.09M |
|
3369
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $1.69M | ﹤0.01% |
16,024
+11,768
| +277% | +$1.24M |
|
|
MCHB
3370
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.68M | ﹤0.01% |
79,190
+3,834
| +5% | +$81.4K |
|
3371
Limoneira
LMNR
$277M
| $1.67M | ﹤0.01% |
85,589
-23,465
| -22% | -$459K |
|
3372
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.67M | ﹤0.01% |
20,167
-6,301
| -24% | -$522K |
|
|
NXTM
3373
DELISTED
NxStage Medical Inc.
NXTM
| $1.67M | ﹤0.01% |
58,381
+38,315
| +191% | +$1.1M |
|
|
REGI
3374
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.67M | ﹤0.01% |
65,024
+21,908
| +51% | +$563K |
|
3375
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $1.67M | ﹤0.01% |
50,187
-2,077
| -4% | -$69.1K |
|