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 | |
|---|---|---|---|---|---|---|
1876
Glacier Bancorp
GBCI
$5.89B
| $11.2M | ﹤0.01% |
282,514
-64,349
| -19% | -$2.55M |
|
1877
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $11.2M | ﹤0.01% |
889,702
+33,392
| +4% | +$419K |
|
1878
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $11.2M | ﹤0.01% |
1,435,467
-42,254
| -3% | -$328K |
|
|
DOOR
1879
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.1M | ﹤0.01% |
248,444
-49,671
| -17% | -$2.23M |
|
1880
Cracker Barrel
CBRL
$969M
| $11.1M | ﹤0.01% |
69,576
+12,159
| +21% | +$1.94M |
|
|
GLO
1881
Clough Global Opportunities Fund
GLO
$245M
| $11.1M | ﹤0.01% |
1,349,509
+706,193
| +110% | +$5.81M |
|
1882
Watts Water Technologies
WTS
$9.37B
| $11.1M | ﹤0.01% |
171,471
-55,338
| -24% | -$3.57M |
|
1883
Matsons
MATX
$3.3B
| $11M | ﹤0.01% |
344,947
+19,599
| +6% | +$628K |
|
1884
Wingstop
WING
$7.08B
| $11M | ﹤0.01% |
171,701
+23,781
| +16% | +$1.53M |
|
|
INVX
1885
Innovex International
INVX
$1.19B
| $11M | ﹤0.01% |
365,698
+33,286
| +10% | +$1,000K |
|
1886
ProAssurance
PRA
$1.22B
| $11M | ﹤0.01% |
270,575
+136,550
| +102% | +$5.54M |
|
1887
Dave & Buster's
PLAY
$680M
| $11M | ﹤0.01% |
246,191
-19,003
| -7% | -$847K |
|
1888
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $11M | ﹤0.01% |
125,339
+46,285
| +59% | +$4.05M |
|
|
ARRY
1889
DELISTED
Array Biopharma Inc
ARRY
| $11M | ﹤0.01% |
769,683
+404,405
| +111% | +$5.76M |
|
1890
FormFactor
FORM
$2.72B
| $11M | ﹤0.01% |
777,618
+99,397
| +15% | +$1.4M |
|
|
PML
1891
PIMCO Municipal Income Fund II
PML
$518M
| $10.9M | ﹤0.01% |
821,999
+11,964
| +1% | +$159K |
|
1892
NETGEAR
NTGR
$845M
| $10.9M | ﹤0.01% |
210,181
+4,257
| +2% | +$221K |
|
1893
Azenta
AZTA
$1.43B
| $10.9M | ﹤0.01% |
417,059
+71,032
| +21% | +$1.86M |
|
1894
News Corp Class A
NWSA
$17.2B
| $10.9M | ﹤0.01% |
961,848
+104,889
| +12% | +$1.19M |
|
1895
Axalta
AXTA
$6.56B
| $10.9M | ﹤0.01% |
464,834
-108,950
| -19% | -$2.55M |
|
1896
EXL Service
EXLS
$7B
| $10.9M | ﹤0.01% |
1,031,730
+266,225
| +35% | +$2.8M |
|
|
DCUD
1897
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $10.9M | ﹤0.01% |
226,759
-12,619
| -5% | -$604K |
|
1898
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $10.9M | ﹤0.01% |
877,330
+61,120
| +7% | +$756K |
|
1899
Thermon Group Holdings
THR
$906M
| $10.8M | ﹤0.01% |
534,337
+134,564
| +34% | +$2.73M |
|
|
ECOL
1900
DELISTED
US Ecology, Inc.
ECOL
| $10.8M | ﹤0.01% |
171,860
-20,824
| -11% | -$1.31M |
|