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 | |
|---|---|---|---|---|---|---|
3801
Fossil Group
FOSL
$164M
| $883K | ﹤0.01% |
56,176
+9,972
| +22% | +$157K |
|
3802
Kelly Services Class A
KELYA
$491M
| $882K | ﹤0.01% |
43,081
+22,691
| +111% | +$465K |
|
3803
Regional Management Corp
RM
$430M
| $881K | ﹤0.01% |
36,633
+22,919
| +167% | +$551K |
|
3804
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $876K | ﹤0.01% |
39,391
-27,727
| -41% | -$617K |
|
3805
Independence Realty Trust
IRT
$3.96B
| $875K | ﹤0.01% |
95,377
+32,693
| +52% | +$300K |
|
3806
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $875K | ﹤0.01% |
15,394
+722
| +5% | +$41K |
|
|
GHL
3807
DELISTED
Greenhill & Co., Inc.
GHL
| $875K | ﹤0.01% |
35,868
+7,957
| +29% | +$194K |
|
3808
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $874K | ﹤0.01% |
20,013
+3,860
| +24% | +$169K |
|
3809
Metallus
MTUS
$689M
| $874K | ﹤0.01% |
100,067
+3,695
| +4% | +$32.3K |
|
3810
Byline Bancorp
BY
$1.3B
| $873K | ﹤0.01% |
52,405
+18,340
| +54% | +$306K |
|
3811
Omeros
OMER
$276M
| $873K | ﹤0.01% |
78,352
+4,302
| +6% | +$47.9K |
|
3812
CVR Partners
UAN
$967M
| $871K | ﹤0.01% |
25,616
+7,382
| +40% | +$251K |
|
3813
American Coastal Insurance
ACIC
$543M
| $870K | ﹤0.01% |
52,379
+47,827
| +1,051% | +$794K |
|
3814
Customers Bancorp
CUBI
$2.27B
| $870K | ﹤0.01% |
47,804
-195,849
| -80% | -$3.56M |
|
3815
Tejon Ranch
TRC
$439M
| $868K | ﹤0.01% |
52,408
-6,763
| -11% | -$112K |
|
|
FMK
3816
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $868K | ﹤0.01% |
27,096
+24,826
| +1,094% | +$795K |
|
|
RTEC
3817
DELISTED
Rudolph Technologies Inc
RTEC
| $868K | ﹤0.01% |
42,421
+24,654
| +139% | +$504K |
|
|
GOV
3818
DELISTED
Government Properties Income Trust
GOV
| $866K | ﹤0.01% |
126,103
+81,617
| +183% | +$560K |
|
3819
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $865K | ﹤0.01% |
34,747
+10,363
| +42% | +$258K |
|
|
GRP.U
3820
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $865K | ﹤0.01% |
22,238
+8,192
| +58% | +$319K |
|
3821
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $863K | ﹤0.01% |
21,687
-1,132
| -5% | -$45K |
|
|
CTR
3822
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $863K | ﹤0.01% |
22,137
+2,839
| +15% | +$111K |
|
|
AZUL
3823
DELISTED
Azul
AZUL
| $861K | ﹤0.01% |
31,054
-382,776
| -92% | -$10.6M |
|
3824
FS Bancorp
FSBW
$311M
| $859K | ﹤0.01% |
40,050
+8,828
| +28% | +$189K |
|
3825
Perdoceo Education
PRDO
$2.28B
| $859K | ﹤0.01% |
75,229
+60,532
| +412% | +$691K |
|