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 | |
|---|---|---|---|---|---|---|
|
CSFL
1826
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.9M | ﹤0.01% |
564,173
+66,580
| +13% | +$1.4M |
|
|
HTLF
1827
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.8M | ﹤0.01% |
269,380
-10,176
| -4% | -$447K |
|
|
SFUN
1828
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11.8M | ﹤0.01% |
164,942
-4,431
| -3% | -$317K |
|
1829
Simmons First National
SFNC
$2.9B
| $11.8M | ﹤0.01% |
487,482
-87,598
| -15% | -$2.11M |
|
1830
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $11.7M | ﹤0.01% |
374,407
+11,578
| +3% | +$363K |
|
1831
iShares US Insurance ETF
IAK
$704M
| $11.7M | ﹤0.01% |
203,006
+136,178
| +204% | +$7.86M |
|
1832
Vanguard Russell 1000 ETF
VONE
$6.89B
| $11.7M | ﹤0.01% |
102,299
+64,151
| +168% | +$7.35M |
|
1833
Spotify
SPOT
$151B
| $11.7M | ﹤0.01% |
102,959
-27,858
| -21% | -$3.16M |
|
1834
Yelp
YELP
$2.01B
| $11.7M | ﹤0.01% |
333,910
-49,319
| -13% | -$1.73M |
|
1835
Chemours
CC
$2.55B
| $11.7M | ﹤0.01% |
413,997
-25,299
| -6% | -$714K |
|
1836
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $11.7M | ﹤0.01% |
452,026
+88,964
| +25% | +$2.3M |
|
|
VG
1837
DELISTED
Vonage Holdings Corporation
VG
| $11.6M | ﹤0.01% |
1,334,154
+95,899
| +8% | +$837K |
|
|
CATM
1838
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.6M | ﹤0.01% |
447,854
-123,067
| -22% | -$3.2M |
|
1839
Heartland Express
HTLD
$649M
| $11.6M | ﹤0.01% |
635,738
-19,394
| -3% | -$355K |
|
1840
Teck Resources
TECK
$19.2B
| $11.6M | ﹤0.01% |
539,444
-194,006
| -26% | -$4.18M |
|
|
VLRS
1841
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $11.6M | ﹤0.01% |
2,171,897
-1,123,772
| -34% | -$6.01M |
|
1842
ASE Group
ASX
$24.9B
| $11.6M | ﹤0.01% |
3,097,311
-2,465,896
| -44% | -$9.25M |
|
1843
Louisiana-Pacific
LPX
$6.15B
| $11.6M | ﹤0.01% |
522,306
+62,743
| +14% | +$1.39M |
|
1844
RBC Bearings
RBC
$12B
| $11.6M | ﹤0.01% |
88,473
+23,721
| +37% | +$3.11M |
|
|
CBM
1845
DELISTED
Cambrex Corporation
CBM
| $11.6M | ﹤0.01% |
307,124
+50,436
| +20% | +$1.9M |
|
1846
Insperity
NSP
$1.9B
| $11.6M | ﹤0.01% |
124,055
-23,649
| -16% | -$2.21M |
|
1847
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $11.6M | ﹤0.01% |
412,025
-9,631
| -2% | -$271K |
|
1848
Premier
PINC
$2.13B
| $11.6M | ﹤0.01% |
309,877
+108,235
| +54% | +$4.04M |
|
1849
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $11.6M | ﹤0.01% |
485,641
-229,086
| -32% | -$5.46M |
|
|
QTS
1850
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.6M | ﹤0.01% |
311,740
-250,873
| -45% | -$9.29M |
|