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 | |
|---|---|---|---|---|---|---|
1701
Coherent
COHR
$17B
| $13.8M | ﹤0.01% |
426,130
-78,395
| -16% | -$2.54M |
|
|
IGR
1702
CBRE Global Real Estate Income Fund
IGR
$774M
| $13.8M | ﹤0.01% |
2,240,905
-223,452
| -9% | -$1.38M |
|
1703
Commerce Bancshares
CBSH
$7.89B
| $13.8M | ﹤0.01% |
327,828
+24,899
| +8% | +$1.05M |
|
1704
Kilroy Realty
KRC
$5.23B
| $13.8M | ﹤0.01% |
219,219
-93,253
| -30% | -$5.86M |
|
1705
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $13.8M | ﹤0.01% |
332,946
+202,496
| +155% | +$8.37M |
|
1706
iShares Agency Bond ETF
AGZ
$618M
| $13.8M | ﹤0.01% |
122,771
+27,003
| +28% | +$3.03M |
|
1707
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $13.8M | ﹤0.01% |
386,268
-19,832
| -5% | -$707K |
|
|
AWF
1708
AllianceBernstein Global High Income Fund
AWF
$982M
| $13.7M | ﹤0.01% |
1,303,279
+158,150
| +14% | +$1.67M |
|
1709
iShares US Basic Materials ETF
IYM
$567M
| $13.7M | ﹤0.01% |
163,300
-164,218
| -50% | -$13.8M |
|
1710
Franklin Electric
FELE
$4.24B
| $13.7M | ﹤0.01% |
318,840
+27,314
| +9% | +$1.17M |
|
1711
RLJ Lodging Trust
RLJ
$1.15B
| $13.7M | ﹤0.01% |
833,050
-234,861
| -22% | -$3.85M |
|
1712
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $13.6M | ﹤0.01% |
375,422
-191,586
| -34% | -$6.96M |
|
|
SIX
1713
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.6M | ﹤0.01% |
244,620
-103,053
| -30% | -$5.73M |
|
1714
Westlake Corp
WLK
$10.7B
| $13.6M | ﹤0.01% |
205,315
+50,775
| +33% | +$3.36M |
|
1715
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $13.5M | ﹤0.01% |
181,306
+54,950
| +43% | +$4.11M |
|
1716
Jack in the Box
JACK
$357M
| $13.5M | ﹤0.01% |
174,178
-13,050
| -7% | -$1.01M |
|
1717
UFP Industries
UFPI
$5.58B
| $13.5M | ﹤0.01% |
519,410
-379,026
| -42% | -$9.84M |
|
1718
Allete
ALE
$3.71B
| $13.5M | ﹤0.01% |
176,837
-16,963
| -9% | -$1.29M |
|
1719
Insulet
PODD
$23.3B
| $13.5M | ﹤0.01% |
169,786
+903
| +0.5% | +$71.6K |
|
1720
Eagle Materials
EXP
$7.5B
| $13.4M | ﹤0.01% |
220,141
-52,836
| -19% | -$3.22M |
|
1721
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $13.4M | ﹤0.01% |
261,767
-6,936
| -3% | -$355K |
|
|
I
1722
DELISTED
INTELSAT S. A.
I
| $13.3M | ﹤0.01% |
623,342
-411,010
| -40% | -$8.79M |
|
1723
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $13.3M | ﹤0.01% |
697,152
-344,685
| -33% | -$6.59M |
|
1724
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $13.3M | ﹤0.01% |
205,294
+5,706
| +3% | +$370K |
|
1725
Timken Company
TKR
$5.4B
| $13.3M | ﹤0.01% |
356,674
+6,409
| +2% | +$239K |
|