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 | |
|---|---|---|---|---|---|---|
|
KL
1801
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.1M | ﹤0.01% |
464,019
-67,713
| -13% | -$1.77M |
|
1802
Masimo
MASI
$7.63B
| $12.1M | ﹤0.01% |
112,682
-143,717
| -56% | -$15.4M |
|
1803
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $12.1M | ﹤0.01% |
420,512
-383,439
| -48% | -$11M |
|
1804
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $12.1M | ﹤0.01% |
98,848
-17,931
| -15% | -$2.19M |
|
|
SHLX
1805
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12M | ﹤0.01% |
733,995
-132,860
| -15% | -$2.18M |
|
1806
Shinhan Financial Group
SHG
$24.1B
| $12M | ﹤0.01% |
338,954
-41,558
| -11% | -$1.47M |
|
1807
iShares Europe ETF
IEV
$2.28B
| $12M | ﹤0.01% |
307,516
-318,189
| -51% | -$12.4M |
|
1808
Atlantic Union Bankshares
AUB
$5.21B
| $12M | ﹤0.01% |
424,930
+75,211
| +22% | +$2.12M |
|
1809
CAE Inc
CAE
$8.96B
| $12M | ﹤0.01% |
653,359
-107,145
| -14% | -$1.97M |
|
1810
US Physical Therapy
USPH
$1.19B
| $12M | ﹤0.01% |
117,114
+64,065
| +121% | +$6.56M |
|
|
MFL
1811
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $12M | ﹤0.01% |
939,328
+352,766
| +60% | +$4.49M |
|
1812
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $12M | ﹤0.01% |
351,003
-800,945
| -70% | -$27.3M |
|
|
JBTM
1813
JBT Marel
JBTM
$7.01B
| $12M | ﹤0.01% |
166,609
-25,296
| -13% | -$1.82M |
|
1814
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $11.9M | ﹤0.01% |
213,436
-3,826
| -2% | -$214K |
|
1815
Pembina Pipeline
PBA
$23.2B
| $11.9M | ﹤0.01% |
401,910
-47,543
| -11% | -$1.41M |
|
1816
Power Integrations
POWI
$2.41B
| $11.9M | ﹤0.01% |
390,992
+31,380
| +9% | +$957K |
|
|
SGEN
1817
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.9M | ﹤0.01% |
210,218
-58,117
| -22% | -$3.29M |
|
1818
Glaukos
GKOS
$4.79B
| $11.9M | ﹤0.01% |
212,028
-25,985
| -11% | -$1.46M |
|
|
HIO
1819
Western Asset High Income Opportunity Fund
HIO
$383M
| $11.9M | ﹤0.01% |
2,719,269
-375,912
| -12% | -$1.65M |
|
1820
Valley National Bancorp
VLY
$6.13B
| $11.9M | ﹤0.01% |
1,341,251
+8,775
| +0.7% | +$77.9K |
|
1821
Meritage Homes
MTH
$5.37B
| $11.9M | ﹤0.01% |
648,722
+100,786
| +18% | +$1.85M |
|
1822
PRA Group
PRAA
$648M
| $11.9M | ﹤0.01% |
488,486
-157,245
| -24% | -$3.83M |
|
|
STBZ
1823
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.9M | ﹤0.01% |
551,194
-255,425
| -32% | -$5.51M |
|
1824
Invesco S&P Global Water Index ETF
CGW
$1B
| $11.9M | ﹤0.01% |
381,514
+16,420
| +4% | +$511K |
|
1825
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $11.9M | ﹤0.01% |
474,119
-191,248
| -29% | -$4.79M |
|