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 | |
|---|---|---|---|---|---|---|
|
OPB
3451
DELISTED
Opus Bank Common Stock
OPB
| $1.48M | ﹤0.01% |
75,522
-8,012
| -10% | -$157K |
|
|
LBAI
3452
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.48M | ﹤0.01% |
99,799
+16,585
| +20% | +$245K |
|
|
MNR
3453
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.47M | ﹤0.01% |
118,843
-119,888
| -50% | -$1.49M |
|
|
HPS
3454
John Hancock Preferred Income Fund III
HPS
$492M
| $1.47M | ﹤0.01% |
92,553
-5,467
| -6% | -$86.7K |
|
3455
Vital Energy
VTLE
$633M
| $1.47M | ﹤0.01% |
20,263
-4,917
| -20% | -$356K |
|
|
BGG
3456
DELISTED
Briggs & Stratton Corp.
BGG
| $1.47M | ﹤0.01% |
112,114
-206,515
| -65% | -$2.7M |
|
3457
Resources Connection
RGP
$183M
| $1.46M | ﹤0.01% |
103,010
+56,950
| +124% | +$809K |
|
3458
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $1.46M | ﹤0.01% |
30,033
-29,002
| -49% | -$1.41M |
|
|
SCD
3459
LMP Capital and Income Fund
SCD
$277M
| $1.46M | ﹤0.01% |
136,363
-6,045
| -4% | -$64.5K |
|
3460
Tile Shop Holdings
TTSH
$298M
| $1.46M | ﹤0.01% |
265,472
-46,153
| -15% | -$253K |
|
|
MGF
3461
MFS Government Markets Income Trust
MGF
$101M
| $1.45M | ﹤0.01% |
323,809
-5,924
| -2% | -$26.6K |
|
3462
Erie Indemnity
ERIE
$16.7B
| $1.45M | ﹤0.01% |
10,898
+1,015
| +10% | +$135K |
|
3463
Regis Corp
RGS
$69.4M
| $1.45M | ﹤0.01% |
4,285
-275
| -6% | -$93.2K |
|
3464
Sonic Automotive
SAH
$2.73B
| $1.45M | ﹤0.01% |
105,289
-2,199
| -2% | -$30.3K |
|
3465
BlackRock Debt Strategies Fund
DSU
$587M
| $1.45M | ﹤0.01% |
148,226
+52,824
| +55% | +$516K |
|
3466
Copel
ELP
$7.2B
| $1.45M | ﹤0.01% |
462,308
+269,508
| +140% | +$844K |
|
3467
E.W. Scripps
SSP
$257M
| $1.45M | ﹤0.01% |
92,106
-15,848
| -15% | -$249K |
|
3468
Bank of Marin Bancorp
BMRC
$410M
| $1.45M | ﹤0.01% |
35,097
+2,089
| +6% | +$86.1K |
|
3469
NMI Holdings
NMIH
$3.06B
| $1.45M | ﹤0.01% |
80,944
+60,599
| +298% | +$1.08M |
|
|
NAV
3470
DELISTED
Navistar International
NAV
| $1.45M | ﹤0.01% |
55,679
+1,019
| +2% | +$26.4K |
|
3471
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.44M | ﹤0.01% |
+48,139
| New | +$1.44M |
|
3472
Veritex Holdings
VBTX
$1.91B
| $1.44M | ﹤0.01% |
67,271
+15,196
| +29% | +$325K |
|
3473
iShares MSCI Thailand ETF
THD
$234M
| $1.44M | ﹤0.01% |
17,342
-15,169
| -47% | -$1.26M |
|
3474
Hooker Furnishings Corp
HOFT
$119M
| $1.43M | ﹤0.01% |
54,363
-5,923
| -10% | -$156K |
|
3475
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.43M | ﹤0.01% |
118,986
-14,492
| -11% | -$174K |
|