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 | |
|---|---|---|---|---|---|---|
1751
Rayonier
RYN
$3.96B
| $12.9M | ﹤0.01% |
489,315
-71,656
| -13% | -$1.89M |
|
1752
MKS Inc
MKSI
$8.64B
| $12.8M | ﹤0.01% |
198,721
-93,609
| -32% | -$6.05M |
|
1753
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $12.8M | ﹤0.01% |
370,018
+118,697
| +47% | +$4.1M |
|
1754
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $12.8M | ﹤0.01% |
1,037,518
+15,147
| +1% | +$186K |
|
1755
Madison Square Garden
MSGS
$5.13B
| $12.8M | ﹤0.01% |
66,812
-24,237
| -27% | -$4.63M |
|
1756
Lantheus
LNTH
$3.43B
| $12.8M | ﹤0.01% |
814,990
-775
| -0.1% | -$12.1K |
|
|
AAT
1757
American Assets Trust
AAT
$1.27B
| $12.8M | ﹤0.01% |
317,384
+26,131
| +9% | +$1.05M |
|
|
AY
1758
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.7M | ﹤0.01% |
649,547
+30,250
| +5% | +$593K |
|
1759
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
| $12.7M | ﹤0.01% |
362,244
-2,669
| -0.7% | -$93.8K |
|
1760
Sensient Technologies
SXT
$4.37B
| $12.7M | ﹤0.01% |
227,616
+48,294
| +27% | +$2.7M |
|
|
AIMT
1761
DELISTED
Aimmune Therapeutics
AIMT
| $12.7M | ﹤0.01% |
531,055
+13,679
| +3% | +$327K |
|
1762
Carnival PLC
CUK
$36.3B
| $12.7M | ﹤0.01% |
260,623
-51,357
| -16% | -$2.5M |
|
|
GOLD
1763
DELISTED
Randgold Resources Ltd
GOLD
| $12.7M | ﹤0.01% |
155,162
+5,022
| +3% | +$411K |
|
1764
Carter's
CRI
$1.14B
| $12.7M | ﹤0.01% |
155,393
-56,872
| -27% | -$4.64M |
|
1765
Rush Enterprises Class A
RUSHA
$4.44B
| $12.7M | ﹤0.01% |
826,875
+37,991
| +5% | +$582K |
|
1766
Medpace
MEDP
$14B
| $12.7M | ﹤0.01% |
239,175
-35,282
| -13% | -$1.87M |
|
1767
Kite Realty
KRG
$4.88B
| $12.6M | ﹤0.01% |
896,022
+76,026
| +9% | +$1.07M |
|
1768
Omnicell
OMCL
$1.44B
| $12.6M | ﹤0.01% |
205,937
-25,424
| -11% | -$1.56M |
|
1769
Jefferies Financial Group
JEF
$14.3B
| $12.6M | ﹤0.01% |
811,419
-217,819
| -21% | -$3.38M |
|
1770
Banner Corp
BANR
$2.32B
| $12.6M | ﹤0.01% |
235,238
-19,605
| -8% | -$1.05M |
|
1771
First Trust Energy AlphaDEX Fund
FXN
$278M
| $12.6M | ﹤0.01% |
1,093,035
-398,966
| -27% | -$4.59M |
|
|
LPT
1772
DELISTED
Liberty Property Trust
LPT
| $12.6M | ﹤0.01% |
300,256
+28,343
| +10% | +$1.19M |
|
|
WAGE
1773
DELISTED
WageWorks, Inc.
WAGE
| $12.6M | ﹤0.01% |
462,721
+61,621
| +15% | +$1.67M |
|
1774
Neogen
NEOG
$1.22B
| $12.5M | ﹤0.01% |
437,468
+28,690
| +7% | +$818K |
|
|
CVA
1775
DELISTED
Covanta Holding Corporation
CVA
| $12.5M | ﹤0.01% |
927,781
-80,487
| -8% | -$1.08M |
|