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 | |
|---|---|---|---|---|---|---|
|
ARGO
1451
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.4M | ﹤0.01% |
288,373
-19,643
| -6% | -$1.32M |
|
|
GWB
1452
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.4M | ﹤0.01% |
619,650
-414,650
| -40% | -$13M |
|
|
BWMCU
1453
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $19.3M | ﹤0.01% |
+1,948,467
| New | +$19.3M |
|
1454
Americold
COLD
$3.65B
| $19.3M | ﹤0.01% |
757,187
+273,830
| +57% | +$6.99M |
|
1455
Assured Guaranty
AGO
$3.98B
| $19.3M | ﹤0.01% |
504,917
-89,228
| -15% | -$3.42M |
|
1456
Huntsman Corp
HUN
$1.7B
| $19.3M | ﹤0.01% |
1,000,745
-340,029
| -25% | -$6.56M |
|
1457
Zillow
Z
$21B
| $19.3M | ﹤0.01% |
609,837
-194,847
| -24% | -$6.15M |
|
1458
Protolabs
PRLB
$1.21B
| $19.2M | ﹤0.01% |
170,236
+29,748
| +21% | +$3.36M |
|
1459
Douglas Emmett
DEI
$2.71B
| $19.2M | ﹤0.01% |
561,558
+89,529
| +19% | +$3.06M |
|
1460
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $19.2M | ﹤0.01% |
334,127
-66,433
| -17% | -$3.81M |
|
|
CCI.PRA
1461
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $19.1M | ﹤0.01% |
18,162
+2,059
| +13% | +$2.17M |
|
1462
Bread Financial
BFH
$2.96B
| $19M | ﹤0.01% |
158,308
+6,833
| +5% | +$818K |
|
1463
Sea Limited
SE
$114B
| $19M | ﹤0.01% |
1,674,264
+987,811
| +144% | +$11.2M |
|
|
CHA
1464
DELISTED
China Telecom Corporation, LTD
CHA
| $18.9M | ﹤0.01% |
372,861
-123,719
| -25% | -$6.28M |
|
|
VTA
1465
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $18.9M | ﹤0.01% |
1,839,482
+369,795
| +25% | +$3.8M |
|
1466
Steven Madden
SHOO
$2.33B
| $18.8M | ﹤0.01% |
622,601
+212,729
| +52% | +$6.44M |
|
|
AAN.A
1467
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $18.8M | ﹤0.01% |
447,881
-53,835
| -11% | -$2.26M |
|
|
NLSN
1468
DELISTED
Nielsen Holdings plc
NLSN
| $18.8M | ﹤0.01% |
806,886
+224,263
| +38% | +$5.23M |
|
|
WBK
1469
DELISTED
Westpac Banking Corporation
WBK
| $18.8M | ﹤0.01% |
1,076,441
-88,191
| -8% | -$1.54M |
|
|
DSL
1470
DoubleLine Income Solutions Fund
DSL
$1.41B
| $18.8M | ﹤0.01% |
1,084,944
-76,699
| -7% | -$1.33M |
|
1471
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $18.8M | ﹤0.01% |
631,246
-60,614
| -9% | -$1.8M |
|
1472
Box
BOX
$4.66B
| $18.7M | ﹤0.01% |
1,110,319
-366,607
| -25% | -$6.19M |
|
1473
Fortune Brands Innovations
FBIN
$6.69B
| $18.7M | ﹤0.01% |
574,944
-314,133
| -35% | -$10.2M |
|
1474
EQT Corp
EQT
$30.7B
| $18.7M | ﹤0.01% |
987,367
-2,579,319
| -72% | -$48.7M |
|
1475
Prosperity Bancshares
PB
$6.27B
| $18.6M | ﹤0.01% |
299,220
+103,338
| +53% | +$6.44M |
|