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 | |
|---|---|---|---|---|---|---|
|
EBTC
4526
DELISTED
Enterprise Bancorp
EBTC
| $268K | ﹤0.01% |
8,320
+3,718
| +81% | +$120K |
|
4527
Ecopetrol
EC
$19B
| $268K | ﹤0.01% |
16,846
-650
| -4% | -$10.3K |
|
4528
First Internet Bancorp
INBK
$211M
| $268K | ﹤0.01% |
13,117
-494
| -4% | -$10.1K |
|
|
ARD
4529
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $268K | ﹤0.01% |
24,239
+19,081
| +370% | +$211K |
|
4530
Twin Disc
TWIN
$194M
| $267K | ﹤0.01% |
18,103
+2,670
| +17% | +$39.4K |
|
|
BSTC
4531
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $267K | ﹤0.01% |
4,420
-1,516
| -26% | -$91.6K |
|
4532
Savara
SVRA
$624M
| $266K | ﹤0.01% |
35,117
+13,115
| +60% | +$99.3K |
|
|
NIHD
4533
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $266K | ﹤0.01% |
60,498
+27,268
| +82% | +$120K |
|
|
LORL
4534
DELISTED
Loral Space and Communications, Inc.
LORL
| $265K | ﹤0.01% |
7,121
-4,896
| -41% | -$182K |
|
|
EIGR
4535
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $263K | ﹤0.01% |
863
+286
| +50% | +$87.2K |
|
|
LLQD
4536
DELISTED
iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD
| $263K | ﹤0.01% |
5,818
-124
| -2% | -$5.61K |
|
|
RESI
4537
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $263K | ﹤0.01% |
30,080
+8,515
| +39% | +$74.5K |
|
4538
Duluth Holdings
DLTH
$142M
| $262K | ﹤0.01% |
10,349
+8,088
| +358% | +$205K |
|
4539
Harvard Bioscience
HBIO
$21.6M
| $262K | ﹤0.01% |
82,642
+5,835
| +8% | +$18.5K |
|
|
HPF
4540
John Hancock Preferred Income Fund II
HPF
$359M
| $262K | ﹤0.01% |
13,938
-2,632
| -16% | -$49.5K |
|
4541
Stratus Properties
STRS
$156M
| $262K | ﹤0.01% |
10,904
+1,587
| +17% | +$38.1K |
|
|
JHY
4542
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $262K | ﹤0.01% |
26,455
-935
| -3% | -$9.26K |
|
4543
BayCom
BCML
$325M
| $261K | ﹤0.01% |
11,315
-4,215
| -27% | -$97.2K |
|
|
LN
4544
DELISTED
LINE Corporation
LN
| $261K | ﹤0.01% |
7,640
-63,692
| -89% | -$2.18M |
|
4545
Alico
ALCO
$262M
| $260K | ﹤0.01% |
8,820
-4,816
| -35% | -$142K |
|
4546
Old Second Bancorp
OSBC
$950M
| $260K | ﹤0.01% |
20,097
+7,745
| +63% | +$100K |
|
|
PHT
4547
Pioneer High Income Fund
PHT
$245M
| $260K | ﹤0.01% |
32,648
-4,778
| -13% | -$38.1K |
|
4548
V2X
VVX
$1.71B
| $260K | ﹤0.01% |
12,060
+2,791
| +30% | +$60.2K |
|
4549
Agilysys
AGYS
$3B
| $259K | ﹤0.01% |
18,022
+3,561
| +25% | +$51.2K |
|
4550
AMES National
ATLO
$183M
| $258K | ﹤0.01% |
10,128
+1,866
| +23% | +$47.5K |
|