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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.66B |
| 3 |
Altria Group
MO
|
+$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.08B |
| 5 |
GE Aerospace
GE
|
+$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $12.1M | ﹤0.01% |
407,381
-25,476
| -6% | -$756K |
|
1927
Stepan Co
SCL
$1.09B
| $12.1M | ﹤0.01% |
152,959
-36,173
| -19% | -$2.86M |
|
1928
Terreno Realty
TRNO
$6.05B
| $12.1M | ﹤0.01% |
344,328
+14,563
| +4% | +$511K |
|
|
RBS.PRS.CL
1929
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $12.1M | ﹤0.01% |
474,037
+1,191
| +0.3% | +$30.3K |
|
|
SYKE
1930
DELISTED
SYKES Enterprises Inc
SYKE
| $12.1M | ﹤0.01% |
383,579
-39,272
| -9% | -$1.24M |
|
1931
Caleres
CAL
$503M
| $12M | ﹤0.01% |
359,857
-73,834
| -17% | -$2.47M |
|
|
STOR
1932
DELISTED
STORE Capital Corporation
STOR
| $12M | ﹤0.01% |
462,500
-5,964
| -1% | -$155K |
|
1933
Ennis
EBF
$463M
| $12M | ﹤0.01% |
579,037
+55,336
| +11% | +$1.15M |
|
1934
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $12M | ﹤0.01% |
184,656
+7,936
| +4% | +$516K |
|
|
MFA
1935
MFA Financial
MFA
$1.04B
| $12M | ﹤0.01% |
378,976
-81,259
| -18% | -$2.57M |
|
|
WIW
1936
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $12M | ﹤0.01% |
1,051,160
-7,036
| -0.7% | -$80.3K |
|
1937
Aaon
AAON
$6.7B
| $12M | ﹤0.01% |
489,641
-188,259
| -28% | -$4.61M |
|
1938
American Axle
AXL
$697M
| $12M | ﹤0.01% |
703,296
-150,223
| -18% | -$2.56M |
|
|
JPS
1939
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12M | ﹤0.01% |
1,173,991
-14,055
| -1% | -$143K |
|
1940
iShares MSCI Hong Kong ETF
EWH
$737M
| $12M | ﹤0.01% |
470,333
+4,257
| +0.9% | +$108K |
|
1941
RPC Inc
RES
$986M
| $11.9M | ﹤0.01% |
467,924
-78,497
| -14% | -$2M |
|
1942
Kinross Gold
KGC
$28.4B
| $11.9M | ﹤0.01% |
2,760,334
-370,769
| -12% | -$1.6M |
|
|
PDCE
1943
DELISTED
PDC Energy, Inc.
PDCE
| $11.9M | ﹤0.01% |
230,756
-85,856
| -27% | -$4.43M |
|
1944
Sinclair Inc
SBGI
$972M
| $11.9M | ﹤0.01% |
313,404
-135,615
| -30% | -$5.13M |
|
1945
Acadia Pharmaceuticals
ACAD
$3.98B
| $11.8M | ﹤0.01% |
392,479
+41,868
| +12% | +$1.26M |
|
1946
Forum Energy Technologies
FET
$320M
| $11.8M | ﹤0.01% |
37,982
-7,110
| -16% | -$2.21M |
|
1947
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $11.8M | ﹤0.01% |
1,334,824
-17,544
| -1% | -$155K |
|
|
NCV
1948
Virtus Convertible & Income Fund
NCV
$341M
| $11.8M | ﹤0.01% |
418,482
-4,653
| -1% | -$131K |
|
|
ECOL
1949
DELISTED
US Ecology, Inc.
ECOL
| $11.8M | ﹤0.01% |
230,387
-52,446
| -19% | -$2.67M |
|
1950
Steven Madden
SHOO
$2.26B
| $11.7M | ﹤0.01% |
376,406
-458,139
| -55% | -$14.3M |
|