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 | |
|---|---|---|---|---|---|---|
|
INST
3951
DELISTED
Instructure, Inc.
INST
| $709K | ﹤0.01% |
18,876
+6,729
| +55% | +$253K |
|
3952
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $708K | ﹤0.01% |
28,981
+13,683
| +89% | +$334K |
|
|
EUMV
3953
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $708K | ﹤0.01% |
30,895
-2,302
| -7% | -$52.8K |
|
|
AIG.WS
3954
DELISTED
American International Group, Inc.
AIG.WS
| $706K | ﹤0.01% |
129,828
-41,293
| -24% | -$225K |
|
3955
Griffon
GFF
$3.53B
| $705K | ﹤0.01% |
67,446
-9,172
| -12% | -$95.9K |
|
|
HMLP
3956
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $705K | ﹤0.01% |
45,896
-9,520
| -17% | -$146K |
|
3957
Gold Resource Corp
GORO
$117M
| $704K | ﹤0.01% |
175,797
+39,803
| +29% | +$159K |
|
3958
iShares Global Utilities ETF
JXI
$214M
| $704K | ﹤0.01% |
14,330
-3,370
| -19% | -$166K |
|
3959
Rhythm Pharmaceuticals
RYTM
$6.38B
| $704K | ﹤0.01% |
26,196
+14,085
| +116% | +$379K |
|
3960
Tencent Music
TME
$40.6B
| $702K | ﹤0.01% |
+53,106
| New | +$702K |
|
|
SOHU
3961
Sohu.com
SOHU
$474M
| $701K | ﹤0.01% |
40,214
-2,991
| -7% | -$52.1K |
|
|
BNCL
3962
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $701K | ﹤0.01% |
49,108
+17,024
| +53% | +$243K |
|
3963
Manitowoc
MTW
$354M
| $697K | ﹤0.01% |
47,246
+12,753
| +37% | +$188K |
|
3964
Biglari Holdings Class B
BH
$960M
| $695K | ﹤0.01% |
6,114
+4,065
| +198% | +$462K |
|
3965
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $695K | ﹤0.01% |
12,694
-7,018
| -36% | -$384K |
|
3966
SandRidge Energy
SD
$431M
| $695K | ﹤0.01% |
91,466
+9,744
| +12% | +$74K |
|
|
SWCH
3967
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $694K | ﹤0.01% |
99,098
+94,344
| +1,985% | +$661K |
|
|
PBT
3968
Permian Basin Royalty Trust
PBT
$855M
| $693K | ﹤0.01% |
117,388
-1,296
| -1% | -$7.65K |
|
3969
Ribbon Communications
RBBN
$682M
| $693K | ﹤0.01% |
143,830
+16,423
| +13% | +$79.1K |
|
3970
Anika Therapeutics
ANIK
$125M
| $690K | ﹤0.01% |
20,526
+14,082
| +219% | +$473K |
|
|
MNTA
3971
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $690K | ﹤0.01% |
62,509
-169,899
| -73% | -$1.88M |
|
|
GUT
3972
Gabelli Utility Trust
GUT
$525M
| $688K | ﹤0.01% |
118,912
-3,234
| -3% | -$18.7K |
|
|
DCOM
3973
DELISTED
Dime Community Bancshares
DCOM
| $685K | ﹤0.01% |
40,342
+10,648
| +36% | +$181K |
|
3974
SI-BONE Inc
SIBN
$635M
| $683K | ﹤0.01% |
+32,696
| New | +$683K |
|
|
UBNK
3975
DELISTED
United Financial Bancorp, Inc.
UBNK
| $683K | ﹤0.01% |
46,475
+12,863
| +38% | +$189K |
|