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 | |
|---|---|---|---|---|---|---|
|
MIK
1726
DELISTED
Michaels Stores, Inc
MIK
| $13.3M | ﹤0.01% |
982,695
+165,942
| +20% | +$2.25M |
|
1727
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $13.3M | ﹤0.01% |
460,674
+154,705
| +51% | +$4.47M |
|
|
CPE
1728
DELISTED
Callon Petroleum Company
CPE
| $13.3M | ﹤0.01% |
204,652
-49,057
| -19% | -$3.18M |
|
1729
Dana Inc
DAN
$2.68B
| $13.3M | ﹤0.01% |
973,344
+14,935
| +2% | +$204K |
|
1730
Bunge Global
BG
$15.8B
| $13.2M | ﹤0.01% |
247,585
+69,785
| +39% | +$3.73M |
|
|
INFN
1731
DELISTED
Infinera Corporation Common Stock
INFN
| $13.2M | ﹤0.01% |
3,314,218
+2,178,780
| +192% | +$8.69M |
|
|
TECD
1732
DELISTED
Tech Data Corp
TECD
| $13.2M | ﹤0.01% |
161,603
+91,032
| +129% | +$7.45M |
|
|
BDN
1733
Brandywine Realty Trust
BDN
$775M
| $13.2M | ﹤0.01% |
1,026,656
-65,643
| -6% | -$845K |
|
1734
iShares Government/Credit Bond ETF
GBF
$137M
| $13.2M | ﹤0.01% |
119,591
-4,788
| -4% | -$529K |
|
1735
Hope Bancorp
HOPE
$1.4B
| $13.2M | ﹤0.01% |
1,110,925
-66,393
| -6% | -$787K |
|
1736
Sinclair Inc
SBGI
$984M
| $13.2M | ﹤0.01% |
499,825
+127,358
| +34% | +$3.35M |
|
1737
J&J Snack Foods
JJSF
$1.95B
| $13.1M | ﹤0.01% |
90,931
+33,829
| +59% | +$4.89M |
|
1738
Churchill Downs
CHDN
$6.68B
| $13.1M | ﹤0.01% |
322,938
+63,534
| +24% | +$2.58M |
|
1739
Advanced Energy
AEIS
$6.58B
| $13.1M | ﹤0.01% |
305,781
-24,621
| -7% | -$1.06M |
|
|
MGP
1740
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.1M | ﹤0.01% |
496,076
+64,620
| +15% | +$1.71M |
|
1741
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $13.1M | ﹤0.01% |
273,820
-598
| -0.2% | -$28.6K |
|
1742
Ennis
EBF
$467M
| $13.1M | ﹤0.01% |
678,019
+135,978
| +25% | +$2.62M |
|
1743
Simpson Manufacturing
SSD
$7.57B
| $13M | ﹤0.01% |
240,828
+3,956
| +2% | +$214K |
|
|
RSX
1744
DELISTED
VanEck Russia ETF
RSX
| $13M | ﹤0.01% |
694,344
-6,747
| -1% | -$126K |
|
|
BSJL
1745
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $13M | ﹤0.01% |
548,129
+156,021
| +40% | +$3.69M |
|
1746
ESCO Technologies
ESE
$5.49B
| $13M | ﹤0.01% |
196,444
-26,454
| -12% | -$1.74M |
|
1747
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $12.9M | ﹤0.01% |
204,771
+21,258
| +12% | +$1.34M |
|
1748
Graham Holdings Company
GHC
$5.02B
| $12.9M | ﹤0.01% |
20,158
+7,499
| +59% | +$4.8M |
|
1749
Clearway Energy Class C
CWEN
$3.31B
| $12.9M | ﹤0.01% |
748,263
-102,801
| -12% | -$1.77M |
|
1750
Hawaiian Electric Industries
HE
$2.04B
| $12.9M | ﹤0.01% |
352,227
-25,373
| -7% | -$929K |
|