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 | |
|---|---|---|---|---|---|---|
|
RPT
1926
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.5M | ﹤0.01% |
876,420
+87,545
| +11% | +$1.05M |
|
1927
Four Corners Property Trust
FCPT
$2.64B
| $10.5M | ﹤0.01% |
399,344
+39,857
| +11% | +$1.04M |
|
1928
Evolent Health
EVH
$972M
| $10.5M | ﹤0.01% |
524,301
+66,200
| +14% | +$1.32M |
|
1929
SPDR S&P Emerging Markets Dividend ETF
EDIV
$896M
| $10.5M | ﹤0.01% |
350,085
+207,337
| +145% | +$6.19M |
|
1930
OSI Systems
OSIS
$3.96B
| $10.4M | ﹤0.01% |
142,424
-67,901
| -32% | -$4.98M |
|
1931
VanEck Short High Yield Muni ETF
SHYD
$356M
| $10.4M | ﹤0.01% |
431,284
-330,647
| -43% | -$8M |
|
|
ORBK
1932
DELISTED
Orbotech Ltd
ORBK
| $10.4M | ﹤0.01% |
184,567
-33,218
| -15% | -$1.88M |
|
1933
Oxford Industries
OXM
$661M
| $10.4M | ﹤0.01% |
146,866
+32,527
| +28% | +$2.31M |
|
1934
iShares MSCI Singapore ETF
EWS
$843M
| $10.4M | ﹤0.01% |
471,898
+85,128
| +22% | +$1.88M |
|
|
COUP
1935
DELISTED
Coupa Software Incorporated
COUP
| $10.4M | ﹤0.01% |
165,662
+79,433
| +92% | +$4.99M |
|
1936
Haemonetics
HAE
$2.44B
| $10.4M | ﹤0.01% |
104,034
-7,182
| -6% | -$719K |
|
1937
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $10.4M | ﹤0.01% |
443,762
-204,550
| -32% | -$4.79M |
|
|
EOT
1938
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $10.4M | ﹤0.01% |
559,211
-80,342
| -13% | -$1.49M |
|
|
VNTR
1939
DELISTED
Venator Materials PLC
VNTR
| $10.4M | ﹤0.01% |
2,478,540
+2,400,150
| +3,062% | +$10.1M |
|
1940
ProShares Large Cap Core Plus
CSM
$479M
| $10.4M | ﹤0.01% |
342,528
-71,330
| -17% | -$2.16M |
|
|
TCF
1941
DELISTED
TCF Financial Corporation
TCF
| $10.4M | ﹤0.01% |
531,933
+149,813
| +39% | +$2.92M |
|
1942
Albany International
AIN
$1.66B
| $10.4M | ﹤0.01% |
165,889
-5,383
| -3% | -$336K |
|
1943
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $10.4M | ﹤0.01% |
417,558
-121,238
| -23% | -$3.01M |
|
1944
Adtalem Global Education
ATGE
$5.06B
| $10.3M | ﹤0.01% |
218,529
-118,502
| -35% | -$5.61M |
|
|
AVTA
1945
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.3M | ﹤0.01% |
387,735
+41,198
| +12% | +$1.1M |
|
1946
Marriott Vacations Worldwide
VAC
$2.64B
| $10.3M | ﹤0.01% |
146,489
-87,615
| -37% | -$6.18M |
|
1947
Brighthouse Financial
BHF
$3.29B
| $10.3M | ﹤0.01% |
338,524
-111,085
| -25% | -$3.39M |
|
1948
BlackLine
BL
$3.28B
| $10.3M | ﹤0.01% |
251,514
+38,118
| +18% | +$1.56M |
|
1949
HealthStream
HSTM
$860M
| $10.3M | ﹤0.01% |
426,035
+116,140
| +37% | +$2.8M |
|
1950
Dick's Sporting Goods
DKS
$19.9B
| $10.3M | ﹤0.01% |
329,345
-207,934
| -39% | -$6.49M |
|