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 | |
|---|---|---|---|---|---|---|
3651
Precigen
PGEN
$1.17B
| $1.09M | ﹤0.01% |
166,542
-186,953
| -53% | -$1.22M |
|
|
COWN
3652
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.09M | ﹤0.01% |
81,741
-1,807
| -2% | -$24.1K |
|
3653
Manchester United
MANU
$2.62B
| $1.09M | ﹤0.01% |
57,383
+5,450
| +10% | +$103K |
|
3654
Investors Title Co
ITIC
$484M
| $1.09M | ﹤0.01% |
6,152
+152
| +3% | +$26.9K |
|
|
LGTY
3655
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.09M | ﹤0.01% |
103,910
+9,643
| +10% | +$101K |
|
|
CIR
3656
DELISTED
CIRCOR International, Inc
CIR
| $1.08M | ﹤0.01% |
50,927
+7,843
| +18% | +$167K |
|
3657
NN Inc
NNBR
$116M
| $1.08M | ﹤0.01% |
161,202
-113,087
| -41% | -$759K |
|
3658
Santander
BSBR
$41.5B
| $1.08M | ﹤0.01% |
101,462
-124,546
| -55% | -$1.33M |
|
|
CHCT
3659
Community Healthcare Trust
CHCT
$435M
| $1.08M | ﹤0.01% |
37,499
-80,085
| -68% | -$2.31M |
|
3660
WisdomTree US Value Fund
WTV
$1.9B
| $1.08M | ﹤0.01% |
29,064
-18,664
| -39% | -$693K |
|
3661
Financial Institutions
FISI
$549M
| $1.08M | ﹤0.01% |
41,947
+6,932
| +20% | +$178K |
|
|
CJ
3662
DELISTED
C&J Energy Services, Inc.
CJ
| $1.08M | ﹤0.01% |
79,886
-1,181,122
| -94% | -$15.9M |
|
|
MNE
3663
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $1.08M | ﹤0.01% |
86,614
-33,809
| -28% | -$420K |
|
|
JOBS
3664
DELISTED
51job, Inc.
JOBS
| $1.08M | ﹤0.01% |
17,226
+2,070
| +14% | +$129K |
|
3665
First Trust Natural Gas ETF
FCG
$333M
| $1.07M | ﹤0.01% |
73,089
+58,917
| +416% | +$866K |
|
3666
Main Street Capital
MAIN
$5.89B
| $1.07M | ﹤0.01% |
31,769
+341
| +1% | +$11.5K |
|
|
LABL
3667
DELISTED
Multi-Color Corp
LABL
| $1.07M | ﹤0.01% |
30,549
-16,001
| -34% | -$561K |
|
3668
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $1.07M | ﹤0.01% |
21,991
-2,729
| -11% | -$133K |
|
|
CCF
3669
DELISTED
Chase Corporation
CCF
| $1.07M | ﹤0.01% |
10,694
+3,362
| +46% | +$336K |
|
3670
Universal Insurance Holdings
UVE
$729M
| $1.07M | ﹤0.01% |
28,162
-5,562
| -16% | -$211K |
|
3671
John Hancock Multifactor Emerging Markets ETF
JHEM
$649M
| $1.07M | ﹤0.01% |
+45,908
| New | +$1.07M |
|
3672
NIO
NIO
$17.8B
| $1.07M | ﹤0.01% |
167,144
+150,918
| +930% | +$962K |
|
3673
Radiant Logistics
RLGT
$275M
| $1.06M | ﹤0.01% |
248,947
-53,593
| -18% | -$228K |
|
3674
iShares MSCI India Small-Cap ETF
SMIN
$932M
| $1.06M | ﹤0.01% |
27,392
-76,997
| -74% | -$2.97M |
|
3675
Hanmi Financial
HAFC
$767M
| $1.05M | ﹤0.01% |
53,442
+32,054
| +150% | +$631K |
|