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 | |
|---|---|---|---|---|---|---|
3401
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $1.58M | ﹤0.01% |
116,136
+30,528
| +36% | +$416K |
|
3402
Bridgewater Bancshares
BWB
$485M
| $1.58M | ﹤0.01% |
149,976
+9,884
| +7% | +$104K |
|
|
INOV
3403
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.58M | ﹤0.01% |
111,559
+23,170
| +26% | +$328K |
|
3404
Ironwood Pharmaceuticals
IRWD
$237M
| $1.58M | ﹤0.01% |
181,819
+88,396
| +95% | +$767K |
|
3405
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.57M | ﹤0.01% |
29,692
+16,720
| +129% | +$886K |
|
|
FIT
3406
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.57M | ﹤0.01% |
316,478
-147,802
| -32% | -$735K |
|
3407
Nelnet
NNI
$4.64B
| $1.57M | ﹤0.01% |
30,007
+11,843
| +65% | +$620K |
|
3408
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $1.57M | ﹤0.01% |
83,173
-653
| -0.8% | -$12.3K |
|
3409
SPDR S&P Telecom ETF
XTL
$159M
| $1.57M | ﹤0.01% |
25,006
-71,958
| -74% | -$4.52M |
|
3410
Civitas Resources
CIVI
$2.96B
| $1.57M | ﹤0.01% |
75,828
+12,180
| +19% | +$252K |
|
3411
SPDR FactSet Innovative Technology ETF
XITK
$92.2M
| $1.57M | ﹤0.01% |
18,937
-12,285
| -39% | -$1.02M |
|
3412
Modine Manufacturing
MOD
$8.32B
| $1.57M | ﹤0.01% |
144,824
-36,351
| -20% | -$393K |
|
3413
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $1.56M | ﹤0.01% |
14,502
+119
| +0.8% | +$12.8K |
|
|
RDUS
3414
DELISTED
Radius Health, Inc.
RDUS
| $1.56M | ﹤0.01% |
94,630
-5,797
| -6% | -$95.6K |
|
3415
Viper Energy
VNOM
$6.41B
| $1.56M | ﹤0.01% |
59,824
-4,481
| -7% | -$117K |
|
3416
ANI Pharmaceuticals
ANIP
$2.11B
| $1.55M | ﹤0.01% |
34,505
-3,850
| -10% | -$173K |
|
3417
Banco Macro
BMA
$2.59B
| $1.55M | ﹤0.01% |
35,088
-3,127
| -8% | -$138K |
|
3418
Funko
FNKO
$189M
| $1.55M | ﹤0.01% |
118,066
-20,398
| -15% | -$268K |
|
|
NXR
3419
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.55M | ﹤0.01% |
108,543
+9,091
| +9% | +$130K |
|
3420
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $1.55M | ﹤0.01% |
37,078
+32,465
| +704% | +$1.36M |
|
3421
Gannett
GCI
$642M
| $1.55M | ﹤0.01% |
133,902
-4,830
| -3% | -$55.9K |
|
3422
Greenlight Captial
GLRE
$442M
| $1.55M | ﹤0.01% |
179,577
-54,877
| -23% | -$473K |
|
|
JAX
3423
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.54M | ﹤0.01% |
187,427
+51,728
| +38% | +$426K |
|
3424
Liberty Energy
LBRT
$1.8B
| $1.54M | ﹤0.01% |
118,953
+53,380
| +81% | +$691K |
|
3425
Roku
ROKU
$14.6B
| $1.54M | ﹤0.01% |
50,235
-178,079
| -78% | -$5.46M |
|