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 | |
|---|---|---|---|---|---|---|
|
IVH
3476
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.43M | ﹤0.01% |
117,651
-18,404
| -14% | -$223K |
|
3477
Invesco DB Energy Fund
DBE
$49.8M
| $1.43M | ﹤0.01% |
114,512
-339,535
| -75% | -$4.23M |
|
3478
OraSure Technologies
OSUR
$241M
| $1.43M | ﹤0.01% |
122,025
-99,748
| -45% | -$1.16M |
|
3479
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.42M | ﹤0.01% |
87,447
-119,958
| -58% | -$1.95M |
|
3480
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $1.42M | ﹤0.01% |
112,788
+31,325
| +38% | +$394K |
|
|
HALL
3481
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.42M | ﹤0.01% |
13,264
+79
| +0.6% | +$8.45K |
|
|
HF
3482
DELISTED
HFF Inc.
HF
| $1.42M | ﹤0.01% |
42,699
+31,745
| +290% | +$1.05M |
|
|
GSKY
3483
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.42M | ﹤0.01% |
147,912
+70,158
| +90% | +$672K |
|
|
PRFT
3484
DELISTED
Perficient Inc
PRFT
| $1.41M | ﹤0.01% |
63,446
+50,490
| +390% | +$1.12M |
|
3485
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $1.4M | ﹤0.01% |
70,641
-6,623
| -9% | -$131K |
|
3486
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.44M
| $1.4M | ﹤0.01% |
67,146
+15,299
| +30% | +$319K |
|
3487
Astronics
ATRO
$1.48B
| $1.39M | ﹤0.01% |
45,774
-1,112
| -2% | -$33.9K |
|
3488
LGI Homes
LGIH
$1.33B
| $1.39M | ﹤0.01% |
30,763
-11,633
| -27% | -$526K |
|
3489
Colliers International
CIGI
$8.45B
| $1.39M | ﹤0.01% |
25,230
-13,746
| -35% | -$757K |
|
3490
Haverty Furniture Companies
HVT
$386M
| $1.39M | ﹤0.01% |
74,005
-10,217
| -12% | -$192K |
|
3491
Coca-Cola Femsa
KOF
$17.4B
| $1.39M | ﹤0.01% |
22,827
+7,584
| +50% | +$461K |
|
3492
Veeco
VECO
$1.71B
| $1.39M | ﹤0.01% |
187,216
-44,226
| -19% | -$328K |
|
|
JPMV
3493
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $1.39M | ﹤0.01% |
21,999
-1,282
| -6% | -$80.8K |
|
|
FUND
3494
Sprott Focus Trust
FUND
$242M
| $1.38M | ﹤0.01% |
239,213
+19,265
| +9% | +$111K |
|
3495
Global X Uranium ETF
URA
$4.7B
| $1.38M | ﹤0.01% |
118,140
-18,038
| -13% | -$210K |
|
3496
Myers Industries
MYE
$617M
| $1.38M | ﹤0.01% |
91,123
+81,613
| +858% | +$1.23M |
|
3497
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $1.38M | ﹤0.01% |
114,871
+1,192
| +1% | +$14.3K |
|
|
WIFI
3498
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.38M | ﹤0.01% |
66,941
-24,600
| -27% | -$506K |
|
3499
Liberty All-Star Equity Fund
USA
$1.91B
| $1.38M | ﹤0.01% |
255,629
+6,077
| +2% | +$32.7K |
|
3500
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $1.37M | ﹤0.01% |
51,541
+48,730
| +1,734% | +$1.3M |
|