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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
LKQ Corp
LKQ
$8.31B
| $11.3M | ﹤0.01% |
553,043
-333,996
| -38% | -$6.85M |
|
1727
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $11.3M | ﹤0.01% |
927,169
+72,140
| +8% | +$882K |
|
|
KAMN
1728
DELISTED
Kaman Corp
KAMN
| $11.3M | ﹤0.01% |
294,042
-37,269
| -11% | -$1.43M |
|
|
DISH
1729
DELISTED
DISH Network Corp.
DISH
| $11.3M | ﹤0.01% |
565,617
-1,140,240
| -67% | -$22.8M |
|
1730
Fox Factory Holding Corp
FOXF
$1.14B
| $11.3M | ﹤0.01% |
269,001
-40,762
| -13% | -$1.71M |
|
1731
Macy's
M
$4.54B
| $11.3M | ﹤0.01% |
2,297,915
+708,904
| +45% | +$3.48M |
|
1732
ManpowerGroup
MAN
$1.78B
| $11.3M | ﹤0.01% |
212,474
-72,681
| -25% | -$3.85M |
|
1733
Jabil
JBL
$23B
| $11.2M | ﹤0.01% |
457,380
-313,182
| -41% | -$7.7M |
|
1734
TIM SA
TIMB
$10.3B
| $11.2M | ﹤0.01% |
923,302
-514,276
| -36% | -$6.25M |
|
1735
Barclays
BCS
$72.6B
| $11.2M | ﹤0.01% |
2,477,591
-848,290
| -26% | -$3.84M |
|
|
CIT
1736
DELISTED
CIT Group Inc.
CIT
| $11.2M | ﹤0.01% |
649,681
-72,548
| -10% | -$1.25M |
|
1737
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $11.2M | ﹤0.01% |
530,617
-78,924
| -13% | -$1.66M |
|
1738
Brink's
BCO
$4.83B
| $11.2M | ﹤0.01% |
214,318
-121,692
| -36% | -$6.33M |
|
1739
Clearway Energy Class C
CWEN
$3.39B
| $11.2M | ﹤0.01% |
593,222
-15,539
| -3% | -$292K |
|
1740
Ryman Hospitality Properties
RHP
$6.31B
| $11.1M | ﹤0.01% |
310,012
-35,487
| -10% | -$1.27M |
|
|
AWF
1741
AllianceBernstein Global High Income Fund
AWF
$968M
| $11.1M | ﹤0.01% |
1,198,940
+152,260
| +15% | +$1.41M |
|
1742
Old Republic International
ORI
$10B
| $11.1M | ﹤0.01% |
726,934
-996,031
| -58% | -$15.2M |
|
1743
Penumbra
PEN
$10.6B
| $11.1M | ﹤0.01% |
68,704
-855
| -1% | -$138K |
|
|
IGR
1744
CBRE Global Real Estate Income Fund
IGR
$778M
| $11.1M | ﹤0.01% |
2,112,754
-131,301
| -6% | -$688K |
|
1745
Simmons First National
SFNC
$2.96B
| $11.1M | ﹤0.01% |
601,569
-36,850
| -6% | -$678K |
|
1746
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $11.1M | ﹤0.01% |
412,504
+70,660
| +21% | +$1.89M |
|
1747
CarGurus
CARG
$3.58B
| $11.1M | ﹤0.01% |
583,424
-80,028
| -12% | -$1.52M |
|
1748
Range Resources
RRC
$8.41B
| $11M | ﹤0.01% |
4,844,254
-623,337
| -11% | -$1.42M |
|
1749
BlackRock Core Bond Trust
BHK
$714M
| $11M | ﹤0.01% |
830,873
-893,163
| -52% | -$11.8M |
|
1750
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $11M | ﹤0.01% |
152,839
-31,828
| -17% | -$2.29M |
|