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 | |
|---|---|---|---|---|---|---|
1526
Campbell Soup
CPB
$9.96B
| $17.5M | ﹤0.01% |
531,286
+15,125
| +3% | +$499K |
|
1527
BJs Wholesale Club
BJ
$12.7B
| $17.5M | ﹤0.01% |
789,825
+500,626
| +173% | +$11.1M |
|
1528
Hanesbrands
HBI
$2.28B
| $17.5M | ﹤0.01% |
1,395,187
-762,560
| -35% | -$9.55M |
|
|
DISCK
1529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.5M | ﹤0.01% |
756,972
+27,098
| +4% | +$625K |
|
1530
Wyndham Hotels & Resorts
WH
$6.35B
| $17.5M | ﹤0.01% |
384,754
+62,005
| +19% | +$2.81M |
|
|
NBIS
1531
Nebius Group N.V.
NBIS
$24.8B
| $17.3M | ﹤0.01% |
631,974
+41,642
| +7% | +$1.14M |
|
1532
PBF Energy
PBF
$3.49B
| $17.2M | ﹤0.01% |
527,868
+105,327
| +25% | +$3.44M |
|
1533
Gentex
GNTX
$6.29B
| $17.2M | ﹤0.01% |
849,847
-89,426
| -10% | -$1.81M |
|
|
SAIL
1534
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.1M | ﹤0.01% |
729,691
+144,452
| +25% | +$3.39M |
|
1535
Comscore
SCOR
$32.6M
| $17.1M | ﹤0.01% |
59,312
+56,980
| +2,443% | +$16.4M |
|
|
BSJJ
1536
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $17.1M | ﹤0.01% |
721,399
-212,249
| -23% | -$5.02M |
|
|
SVC
1537
Service Properties Trust
SVC
$471M
| $17M | ﹤0.01% |
713,745
+18,782
| +3% | +$449K |
|
|
AGR
1538
DELISTED
Avangrid, Inc.
AGR
| $17M | ﹤0.01% |
339,471
-142,685
| -30% | -$7.15M |
|
1539
Cheesecake Factory
CAKE
$2.72B
| $17M | ﹤0.01% |
390,211
-250,783
| -39% | -$10.9M |
|
|
RPAI
1540
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17M | ﹤0.01% |
1,564,049
+44,994
| +3% | +$488K |
|
1541
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $17M | ﹤0.01% |
337,483
+46,673
| +16% | +$2.35M |
|
1542
Antero Resources
AR
$9.79B
| $17M | ﹤0.01% |
1,805,973
-230,098
| -11% | -$2.16M |
|
1543
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $17M | ﹤0.01% |
647,444
-400,811
| -38% | -$10.5M |
|
|
GMZ
1544
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $17M | ﹤0.01% |
345,469
+53,007
| +18% | +$2.6M |
|
1545
Zebra Technologies
ZBRA
$16.2B
| $16.9M | ﹤0.01% |
106,237
-30,343
| -22% | -$4.83M |
|
1546
iShares International Dividend Growth ETF
IGRO
$1.19B
| $16.9M | ﹤0.01% |
343,478
+5,247
| +2% | +$258K |
|
1547
Murphy Oil
MUR
$3.79B
| $16.9M | ﹤0.01% |
722,962
-161,338
| -18% | -$3.77M |
|
1548
Trinseo
TSE
$92M
| $16.9M | ﹤0.01% |
369,335
+95,965
| +35% | +$4.39M |
|
|
ESV
1549
DELISTED
Ensco Rowan plc
ESV
| $16.9M | ﹤0.01% |
1,184,772
+932,396
| +369% | +$13.3M |
|
|
EDD
1550
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $16.8M | ﹤0.01% |
2,775,083
-75,083
| -3% | -$455K |
|