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 | |
|---|---|---|---|---|---|---|
1901
Primerica
PRI
$8.92B
| $10.8M | ﹤0.01% |
110,753
+4,270
| +4% | +$417K |
|
|
RUTH
1902
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.8M | ﹤0.01% |
475,398
+13,500
| +3% | +$307K |
|
1903
Patrick Industries
PATK
$3.53B
| $10.8M | ﹤0.01% |
546,090
-394,301
| -42% | -$7.78M |
|
1904
Global X US Preferred ETF
PFFD
$2.39B
| $10.8M | ﹤0.01% |
477,471
+278,745
| +140% | +$6.28M |
|
1905
Old Republic International
ORI
$9.9B
| $10.7M | ﹤0.01% |
521,697
-60,006
| -10% | -$1.23M |
|
1906
Invesco NASDAQ Internet ETF
PNQI
$835M
| $10.7M | ﹤0.01% |
488,135
+44,105
| +10% | +$969K |
|
1907
iShares Mortgage Real Estate ETF
REM
$609M
| $10.7M | ﹤0.01% |
268,171
-146,820
| -35% | -$5.86M |
|
|
PE
1908
DELISTED
PARSLEY ENERGY INC
PE
| $10.7M | ﹤0.01% |
668,692
-172,096
| -20% | -$2.75M |
|
1909
Methanex
MEOH
$3B
| $10.7M | ﹤0.01% |
221,582
+20,327
| +10% | +$979K |
|
1910
Quaker Houghton
KWR
$2.42B
| $10.7M | ﹤0.01% |
60,064
-2,331
| -4% | -$414K |
|
|
TRTX
1911
TPG RE Finance Trust
TRTX
$726M
| $10.7M | ﹤0.01% |
583,537
+285,006
| +95% | +$5.21M |
|
1912
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $10.7M | ﹤0.01% |
291,152
-24,404
| -8% | -$894K |
|
1913
Highwoods Properties
HIW
$3.42B
| $10.7M | ﹤0.01% |
275,559
-155,071
| -36% | -$6M |
|
1914
Trinity Industries
TRN
$2.27B
| $10.6M | ﹤0.01% |
516,336
-69,171
| -12% | -$1.42M |
|
1915
Tiptree Inc
TIPT
$885M
| $10.6M | ﹤0.01% |
1,899,925
+5,661
| +0.3% | +$31.6K |
|
1916
Renasant Corp
RNST
$3.64B
| $10.6M | ﹤0.01% |
351,709
-13,119
| -4% | -$396K |
|
1917
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
| $10.6M | ﹤0.01% |
349,095
-8,860
| -2% | -$269K |
|
1918
Kennedy-Wilson Holdings
KW
$1.19B
| $10.6M | ﹤0.01% |
581,958
+17,769
| +3% | +$323K |
|
1919
GS ActiveBeta US Small Cap Equity ETF
GSSC
$654M
| $10.6M | ﹤0.01% |
271,761
+99,975
| +58% | +$3.89M |
|
1920
Fabrinet
FN
$13.7B
| $10.6M | ﹤0.01% |
205,890
-105,440
| -34% | -$5.41M |
|
1921
Lumentum
LITE
$11.8B
| $10.6M | ﹤0.01% |
251,384
-288,888
| -53% | -$12.1M |
|
1922
MGIC Investment
MTG
$6.53B
| $10.6M | ﹤0.01% |
1,008,712
-275,384
| -21% | -$2.88M |
|
1923
BlackRock Municipal Income Trust
BFK
$446M
| $10.5M | ﹤0.01% |
861,737
+168,124
| +24% | +$2.05M |
|
1924
Diodes
DIOD
$2.51B
| $10.5M | ﹤0.01% |
325,431
+94,297
| +41% | +$3.04M |
|
1925
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $10.5M | ﹤0.01% |
415,454
+9,173
| +2% | +$231K |
|