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 | |
|---|---|---|---|---|---|---|
|
TXNM
1626
TXNM Energy Inc
TXNM
$5.96B
| $15.4M | ﹤0.01% |
373,871
-34,576
| -8% | -$1.42M |
|
1627
Williams-Sonoma
WSM
$24.1B
| $15.3M | ﹤0.01% |
607,660
+305,770
| +101% | +$7.71M |
|
1628
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $15.3M | ﹤0.01% |
316,076
+128,948
| +69% | +$6.25M |
|
1629
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $15.3M | ﹤0.01% |
243,534
+90,068
| +59% | +$5.66M |
|
1630
Tyler Technologies
TYL
$23.1B
| $15.3M | ﹤0.01% |
82,376
-10,740
| -12% | -$2M |
|
|
IMMU
1631
DELISTED
Immunomedics Inc
IMMU
| $15.3M | ﹤0.01% |
1,072,541
+990,394
| +1,206% | +$14.1M |
|
1632
Genesis Energy
GEL
$2.03B
| $15.3M | ﹤0.01% |
828,346
+58,504
| +8% | +$1.08M |
|
1633
Trex
TREX
$5.7B
| $15.3M | ﹤0.01% |
514,284
-66,542
| -11% | -$1.97M |
|
|
SAGE
1634
DELISTED
Sage Therapeutics
SAGE
| $15.2M | ﹤0.01% |
159,000
-49,385
| -24% | -$4.73M |
|
1635
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $15.2M | ﹤0.01% |
382,458
-14,576
| -4% | -$580K |
|
1636
Bio-Techne
TECH
$8.27B
| $15.2M | ﹤0.01% |
420,436
-365,964
| -47% | -$13.2M |
|
|
ONC
1637
BeOne Medicines Ltd
ONC
$36.8B
| $15.2M | ﹤0.01% |
108,306
-13,333
| -11% | -$1.87M |
|
|
FMBI
1638
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.2M | ﹤0.01% |
766,740
+122,480
| +19% | +$2.43M |
|
|
ONCE
1639
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.2M | ﹤0.01% |
387,676
+308,273
| +388% | +$12.1M |
|
1640
Invesco Global Water ETF
PIO
$275M
| $15.1M | ﹤0.01% |
654,333
-3,175
| -0.5% | -$73.3K |
|
1641
nVent Electric
NVT
$15.9B
| $15M | ﹤0.01% |
668,232
-58,841
| -8% | -$1.32M |
|
1642
Cboe Global Markets
CBOE
$24.4B
| $15M | ﹤0.01% |
153,157
+12,619
| +9% | +$1.23M |
|
1643
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $15M | ﹤0.01% |
303,010
-46,174
| -13% | -$2.28M |
|
1644
Cameco
CCJ
$37.5B
| $14.9M | ﹤0.01% |
1,315,995
-401,493
| -23% | -$4.56M |
|
|
JOYY
1645
JOYY Inc
JOYY
$3.22B
| $14.9M | ﹤0.01% |
249,176
+80,014
| +47% | +$4.79M |
|
1646
BlackRock MuniYield Fund
MYD
$485M
| $14.9M | ﹤0.01% |
1,190,176
-15,405
| -1% | -$193K |
|
1647
NGL Energy Partners
NGL
$848M
| $14.9M | ﹤0.01% |
1,552,942
+64,164
| +4% | +$615K |
|
|
AERI
1648
DELISTED
Aerie Pharmaceuticals
AERI
| $14.9M | ﹤0.01% |
412,430
-185,247
| -31% | -$6.69M |
|
1649
DigitalBridge
DBRG
$2.19B
| $14.9M | ﹤0.01% |
794,049
-228,608
| -22% | -$4.28M |
|
|
TEN
1650
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.8M | ﹤0.01% |
541,101
+73,791
| +16% | +$2.02M |
|