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 | |
|---|---|---|---|---|---|---|
3601
Xencor
XNCR
$706M
| $1.17M | ﹤0.01% |
32,333
+4,867
| +18% | +$176K |
|
3602
Champion Homes, Inc.
SKY
$4.3B
| $1.17M | ﹤0.01% |
79,447
+12,093
| +18% | +$178K |
|
3603
Dime Community Bancshares
DCOM
$1.39B
| $1.17M | ﹤0.01% |
45,741
+10,570
| +30% | +$269K |
|
3604
Sibanye-Stillwater
SBSW
$6.18B
| $1.17M | ﹤0.01% |
411,603
+399,702
| +3,359% | +$1.13M |
|
|
FTCH
3605
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.16M | ﹤0.01% |
65,693
-53,409
| -45% | -$946K |
|
3606
BrightView Holdings
BV
$1.28B
| $1.16M | ﹤0.01% |
113,733
+110,374
| +3,286% | +$1.13M |
|
3607
Pearson
PSO
$9.09B
| $1.16M | ﹤0.01% |
97,279
+31,082
| +47% | +$371K |
|
3608
Trustco Bank Corp NY
TRST
$751M
| $1.16M | ﹤0.01% |
33,873
+16,138
| +91% | +$553K |
|
3609
Marcus Corp
MCS
$502M
| $1.16M | ﹤0.01% |
29,350
-83,045
| -74% | -$3.28M |
|
3610
OneSpan
OSPN
$617M
| $1.16M | ﹤0.01% |
89,455
-30,071
| -25% | -$390K |
|
|
FMN
3611
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
| $1.16M | ﹤0.01% |
94,377
+73,770
| +358% | +$905K |
|
3612
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $1.16M | ﹤0.01% |
51,618
-14,365
| -22% | -$322K |
|
|
GNT
3613
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $1.16M | ﹤0.01% |
233,336
-29,692
| -11% | -$147K |
|
3614
Invesco Trust Investment Grade Municipals
VGM
$544M
| $1.15M | ﹤0.01% |
100,504
+30,581
| +44% | +$351K |
|
|
XTH
3615
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $1.15M | ﹤0.01% |
18,721
+18,462
| +7,128% | +$1.14M |
|
|
PIM
3616
Putnam Master Intermediate Income Trust
PIM
$167M
| $1.15M | ﹤0.01% |
270,596
-38,162
| -12% | -$162K |
|
3617
Ooma
OOMA
$359M
| $1.15M | ﹤0.01% |
82,557
-17,196
| -17% | -$239K |
|
3618
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $1.15M | ﹤0.01% |
64,996
-2,708
| -4% | -$47.7K |
|
3619
iShares MSCI Poland ETF
EPOL
$448M
| $1.15M | ﹤0.01% |
49,714
+25,098
| +102% | +$578K |
|
|
UNT
3620
DELISTED
UNIT Corporation
UNT
| $1.14M | ﹤0.01% |
80,140
+53,558
| +201% | +$765K |
|
3621
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $1.14M | ﹤0.01% |
126,325
+75,928
| +151% | +$687K |
|
|
CTWS
3622
DELISTED
Connecticut Water Service Inc
CTWS
| $1.14M | ﹤0.01% |
16,987
+1,445
| +9% | +$96.5K |
|
3623
Kura Oncology
KURA
$735M
| $1.13M | ﹤0.01% |
80,825
-13,090
| -14% | -$184K |
|
3624
UNIFI
UFI
$85.4M
| $1.13M | ﹤0.01% |
49,507
-18,696
| -27% | -$427K |
|
|
EBIX
3625
DELISTED
Ebix Inc
EBIX
| $1.13M | ﹤0.01% |
26,538
+17,495
| +193% | +$745K |
|