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 | |
|---|---|---|---|---|---|---|
1376
NorthWestern Energy
NWE
$3.44B
| $21.7M | ﹤0.01% |
364,990
+86,738
| +31% | +$5.16M |
|
1377
White Mountains Insurance
WTM
$4.56B
| $21.7M | ﹤0.01% |
25,291
+3,475
| +16% | +$2.98M |
|
1378
CEMIG Preferred Shares
CIG
$5.95B
| $21.7M | ﹤0.01% |
11,940,008
-1,454,084
| -11% | -$2.64M |
|
1379
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $21.7M | ﹤0.01% |
676,013
-135,255
| -17% | -$4.33M |
|
1380
Golar LNG
GLNG
$4.01B
| $21.6M | ﹤0.01% |
993,100
+84,836
| +9% | +$1.85M |
|
1381
ACI Worldwide
ACIW
$5.25B
| $21.6M | ﹤0.01% |
780,614
-168,538
| -18% | -$4.66M |
|
1382
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $21.6M | ﹤0.01% |
432,021
+383,881
| +797% | +$19.2M |
|
1383
Granite Construction
GVA
$4.82B
| $21.5M | ﹤0.01% |
533,879
+45,928
| +9% | +$1.85M |
|
1384
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.94B
| $21.5M | ﹤0.01% |
826,090
+97,690
| +13% | +$2.54M |
|
1385
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $21.5M | ﹤0.01% |
288,029
+91,003
| +46% | +$6.78M |
|
1386
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| $21.5M | ﹤0.01% |
503,144
-61,807
| -11% | -$2.64M |
|
1387
Barclays
BCS
$72.5B
| $21.4M | ﹤0.01% |
2,968,878
-39,892
| -1% | -$288K |
|
1388
Dorman Products
DORM
$4.78B
| $21.4M | ﹤0.01% |
237,698
+27,742
| +13% | +$2.5M |
|
1389
Watsco Inc
WSO
$15.8B
| $21.4M | ﹤0.01% |
153,625
+59,609
| +63% | +$8.29M |
|
1390
Logitech
LOGI
$16.5B
| $21.4M | ﹤0.01% |
683,135
+293,007
| +75% | +$9.17M |
|
1391
Invitation Homes
INVH
$18.2B
| $21.4M | ﹤0.01% |
1,064,127
-183,599
| -15% | -$3.69M |
|
|
WTPI
1392
WisdomTree Equity Premium Income Fund
WTPI
$309M
| $21.3M | ﹤0.01% |
836,525
-56,986
| -6% | -$1.45M |
|
|
ATSG
1393
DELISTED
Air Transport Services Group
ATSG
| $21.3M | ﹤0.01% |
932,470
-15,420
| -2% | -$352K |
|
1394
Vistra
VST
$71.6B
| $21.3M | ﹤0.01% |
928,665
+324,915
| +54% | +$7.44M |
|
|
AM
1395
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $21.2M | ﹤0.01% |
993,241
-156,738
| -14% | -$3.35M |
|
|
HPP
1396
Hudson Pacific Properties
HPP
$1.05B
| $21.2M | ﹤0.01% |
729,315
-63,410
| -8% | -$1.84M |
|
|
TYG
1397
Tortoise Energy Infrastructure Corp
TYG
$729M
| $21.2M | ﹤0.01% |
266,185
-158,573
| -37% | -$12.6M |
|
1398
PagSeguro Digital
PAGS
$3.08B
| $21.2M | ﹤0.01% |
1,130,258
+20,279
| +2% | +$380K |
|
1399
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $21.2M | ﹤0.01% |
297,574
-128,500
| -30% | -$9.14M |
|
1400
Merit Medical Systems
MMSI
$4.95B
| $21.2M | ﹤0.01% |
379,199
+23,277
| +7% | +$1.3M |
|