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 | |
|---|---|---|---|---|---|---|
1551
Bankunited
BKU
$2.93B
| $16.8M | ﹤0.01% |
561,362
-447,394
| -44% | -$13.4M |
|
|
USG
1552
DELISTED
Usg
USG
| $16.8M | ﹤0.01% |
393,594
-44,453
| -10% | -$1.9M |
|
|
NGHC
1553
DELISTED
National General Holdings Corp
NGHC
| $16.8M | ﹤0.01% |
693,140
+66,327
| +11% | +$1.61M |
|
1554
Texas Capital Bancshares
TCBI
$3.98B
| $16.8M | ﹤0.01% |
328,410
-126,592
| -28% | -$6.47M |
|
1555
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $16.7M | ﹤0.01% |
654,961
+593,851
| +972% | +$15.2M |
|
1556
Essent Group
ESNT
$6.43B
| $16.7M | ﹤0.01% |
489,663
-215,575
| -31% | -$7.37M |
|
1557
Cohen & Steers Duration Preferred & Income Fund
LDP
$637M
| $16.7M | ﹤0.01% |
765,606
+10,911
| +1% | +$238K |
|
1558
Patterson-UTI
PTEN
$2.06B
| $16.7M | ﹤0.01% |
1,612,283
-48,556
| -3% | -$503K |
|
1559
Televisa
TV
$1.45B
| $16.7M | ﹤0.01% |
1,325,415
+399,074
| +43% | +$5.02M |
|
1560
Emergent Biosolutions
EBS
$438M
| $16.7M | ﹤0.01% |
281,234
+26,613
| +10% | +$1.58M |
|
1561
Portland General Electric
POR
$4.69B
| $16.6M | ﹤0.01% |
362,544
-261,309
| -42% | -$12M |
|
1562
Nuveen Mortgage and Income Fund
JLS
$103M
| $16.6M | ﹤0.01% |
743,278
-1,423
| -0.2% | -$31.8K |
|
1563
VanEck Short Muni ETF
SMB
$288M
| $16.6M | ﹤0.01% |
960,144
+23,765
| +3% | +$411K |
|
|
HR
1564
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.6M | ﹤0.01% |
584,089
+177,774
| +44% | +$5.06M |
|
|
BDXA
1565
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $16.6M | ﹤0.01% |
287,503
+64,535
| +29% | +$3.72M |
|
1566
BOK Financial
BOKF
$7.09B
| $16.6M | ﹤0.01% |
226,088
+31,094
| +16% | +$2.28M |
|
|
AGGP
1567
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $16.5M | ﹤0.01% |
874,771
-242,733
| -22% | -$4.59M |
|
1568
Kennametal
KMT
$1.6B
| $16.5M | ﹤0.01% |
496,860
-90,139
| -15% | -$3M |
|
1569
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $16.5M | ﹤0.01% |
928,230
+129,310
| +16% | +$2.3M |
|
|
CIT
1570
DELISTED
CIT Group Inc.
CIT
| $16.4M | ﹤0.01% |
428,612
-171,652
| -29% | -$6.57M |
|
1571
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $16.4M | ﹤0.01% |
670,544
+590,832
| +741% | +$14.5M |
|
1572
Alcoa
AA
$8.4B
| $16.4M | ﹤0.01% |
617,021
-391,250
| -39% | -$10.4M |
|
1573
Tri Pointe Homes
TPH
$2.99B
| $16.4M | ﹤0.01% |
1,496,585
+254,693
| +21% | +$2.78M |
|
1574
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $16.4M | ﹤0.01% |
699,149
+32,613
| +5% | +$763K |
|
|
CEQP
1575
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.4M | ﹤0.01% |
585,886
+45,911
| +9% | +$1.28M |
|