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 | |
|---|---|---|---|---|---|---|
1851
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $9.46M | ﹤0.01% |
378,670
+169,326
| +81% | +$4.23M |
|
1852
Floor & Decor
FND
$9.55B
| $9.43M | ﹤0.01% |
293,745
-143,315
| -33% | -$4.6M |
|
1853
Altice USA
ATUS
$1.12B
| $9.42M | ﹤0.01% |
422,717
-289,645
| -41% | -$6.46M |
|
1854
Global X FinTech ETF
FINX
$300M
| $9.39M | ﹤0.01% |
388,688
-6,908
| -2% | -$167K |
|
1855
Matsons
MATX
$3.29B
| $9.38M | ﹤0.01% |
306,294
+747
| +0.2% | +$22.9K |
|
|
NGHC
1856
DELISTED
National General Holdings Corp
NGHC
| $9.38M | ﹤0.01% |
566,626
-29,486
| -5% | -$488K |
|
|
CTT
1857
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.38M | ﹤0.01% |
1,298,720
-21,413
| -2% | -$155K |
|
1858
Rithm Capital
RITM
$6.57B
| $9.37M | ﹤0.01% |
1,869,312
-3,592,783
| -66% | -$18M |
|
1859
WNS Holdings
WNS
$3.25B
| $9.29M | ﹤0.01% |
216,160
-132,692
| -38% | -$5.7M |
|
1860
Ligand Pharmaceuticals
LGND
$3.23B
| $9.28M | ﹤0.01% |
204,459
-264,197
| -56% | -$12M |
|
1861
Delek US
DK
$1.68B
| $9.25M | ﹤0.01% |
586,808
+70,239
| +14% | +$1.11M |
|
|
LOGM
1862
DELISTED
LogMein, Inc.
LOGM
| $9.24M | ﹤0.01% |
111,005
-129,824
| -54% | -$10.8M |
|
1863
Albany International
AIN
$1.71B
| $9.24M | ﹤0.01% |
195,297
+6,560
| +3% | +$310K |
|
|
PSB
1864
DELISTED
PS Business Parks, Inc.
PSB
| $9.22M | ﹤0.01% |
68,004
-40,254
| -37% | -$5.46M |
|
1865
Wintrust Financial
WTFC
$9.08B
| $9.21M | ﹤0.01% |
280,301
-72,094
| -20% | -$2.37M |
|
1866
Saia
SAIA
$8.33B
| $9.21M | ﹤0.01% |
125,238
-18,361
| -13% | -$1.35M |
|
1867
Xerox
XRX
$463M
| $9.17M | ﹤0.01% |
484,220
-36,913
| -7% | -$699K |
|
1868
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $9.16M | ﹤0.01% |
429,545
+24,264
| +6% | +$518K |
|
1869
TopBuild
BLD
$11.7B
| $9.15M | ﹤0.01% |
127,772
-69,435
| -35% | -$4.97M |
|
1870
Evercore
EVR
$13.2B
| $9.15M | ﹤0.01% |
198,616
-35,732
| -15% | -$1.65M |
|
|
CLR
1871
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.15M | ﹤0.01% |
1,197,283
+305,221
| +34% | +$2.33M |
|
1872
MSC Industrial Direct
MSM
$5.09B
| $9.14M | ﹤0.01% |
166,173
-63,681
| -28% | -$3.5M |
|
|
SWN
1873
DELISTED
Southwestern Energy Company
SWN
| $9.13M | ﹤0.01% |
5,399,940
+2,920,176
| +118% | +$4.93M |
|
1874
Federated Hermes
FHI
$4.16B
| $9.11M | ﹤0.01% |
478,373
-52,574
| -10% | -$1M |
|
1875
Group 1 Automotive
GPI
$6.03B
| $9.1M | ﹤0.01% |
205,621
+148,730
| +261% | +$6.58M |
|