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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Invesco DB Energy Fund
DBE
$49.8M
| $668K | ﹤0.01% |
82,192
-12,940
| -14% | -$105K |
|
3702
Assembly Biosciences
ASMB
$171M
| $667K | ﹤0.01% |
3,746
+1,946
| +108% | +$346K |
|
3703
First Foundation Inc
FFWM
$491M
| $666K | ﹤0.01% |
65,199
-10,956
| -14% | -$112K |
|
|
BSMX
3704
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $666K | ﹤0.01% |
205,698
-188,741
| -48% | -$611K |
|
|
ECHO
3705
DELISTED
Echo Global Logistics, Inc.
ECHO
| $665K | ﹤0.01% |
38,942
-517,334
| -93% | -$8.83M |
|
3706
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
| $663K | ﹤0.01% |
28,095
+19,509
| +227% | +$460K |
|
3707
Andersons Inc
ANDE
$1.37B
| $662K | ﹤0.01% |
35,328
+4,995
| +16% | +$93.6K |
|
|
AMK
3708
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $662K | ﹤0.01% |
32,458
-2,264
| -7% | -$46.2K |
|
|
TIVO
3709
DELISTED
Tivo Inc
TIVO
| $662K | ﹤0.01% |
93,442
-225,471
| -71% | -$1.6M |
|
3710
BlackRock Energy and Resources Trust
BGR
$342M
| $661K | ﹤0.01% |
104,947
+4,236
| +4% | +$26.7K |
|
3711
Ternium
TX
$6.9B
| $660K | ﹤0.01% |
55,364
+5,007
| +10% | +$59.7K |
|
3712
Argan
AGX
$3.59B
| $657K | ﹤0.01% |
19,003
+9,171
| +93% | +$317K |
|
|
VVNT
3713
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $657K | ﹤0.01% |
+52,384
| New | +$657K |
|
3714
Universal Insurance Holdings
UVE
$728M
| $655K | ﹤0.01% |
36,550
-1,175
| -3% | -$21.1K |
|
3715
TriNet
TNET
$3.31B
| $654K | ﹤0.01% |
17,381
-20,017
| -54% | -$753K |
|
|
BIG
3716
DELISTED
Big Lots, Inc.
BIG
| $654K | ﹤0.01% |
45,987
+20,425
| +80% | +$290K |
|
3717
Kosmos Energy
KOS
$837M
| $651K | ﹤0.01% |
727,616
+77,883
| +12% | +$69.7K |
|
3718
Schrodinger
SDGR
$1.45B
| $651K | ﹤0.01% |
+15,071
| New | +$651K |
|
3719
Photronics
PLAB
$1.47B
| $649K | ﹤0.01% |
63,262
+10,007
| +19% | +$103K |
|
|
FFG
3720
DELISTED
FBL Financial Group
FFG
| $649K | ﹤0.01% |
13,900
+5,961
| +75% | +$278K |
|
3721
Independence Realty Trust
IRT
$3.99B
| $648K | ﹤0.01% |
72,490
-2,471
| -3% | -$22.1K |
|
|
LDL
3722
DELISTED
Lydall, Inc.
LDL
| $648K | ﹤0.01% |
100,316
+38,668
| +63% | +$250K |
|
|
ARR
3723
Armour Residential REIT
ARR
$1.66B
| $646K | ﹤0.01% |
14,661
-1,480
| -9% | -$65.2K |
|
3724
iShares MSCI Malaysia ETF
EWM
$246M
| $646K | ﹤0.01% |
27,851
-180
| -0.6% | -$4.18K |
|
3725
HCI Group
HCI
$2.4B
| $646K | ﹤0.01% |
16,041
-986
| -6% | -$39.7K |
|