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 | |
|---|---|---|---|---|---|---|
2051
FTAI Aviation
FTAI
$18.3B
| $9.09M | ﹤0.01% |
742,257
-21,220
| -3% | -$260K |
|
2052
Pacer Global Cash Cows Dividend ETF
GCOW
$2.44B
| $9.08M | ﹤0.01% |
325,210
-15,580
| -5% | -$435K |
|
2053
Schneider National
SNDR
$3.93B
| $9.06M | ﹤0.01% |
484,949
+209,159
| +76% | +$3.91M |
|
2054
Royce Value Trust
RVT
$1.95B
| $9.04M | ﹤0.01% |
766,249
+80,709
| +12% | +$952K |
|
|
HIFR
2055
DELISTED
InfraREIT, Inc.
HIFR
| $8.99M | ﹤0.01% |
427,831
-39,954
| -9% | -$840K |
|
|
PGRE
2056
Paramount Group
PGRE
$1.44B
| $8.98M | ﹤0.01% |
715,112
-263,599
| -27% | -$3.31M |
|
2057
Mattel
MAT
$5.5B
| $8.98M | ﹤0.01% |
899,089
-469,100
| -34% | -$4.69M |
|
2058
WPP
WPP
$5.19B
| $8.98M | ﹤0.01% |
163,902
-91,579
| -36% | -$5.02M |
|
2059
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $8.98M | ﹤0.01% |
716,209
-236,262
| -25% | -$2.96M |
|
2060
SouthState Bank Corp
SSB
$10.3B
| $8.97M | ﹤0.01% |
149,564
-48,694
| -25% | -$2.92M |
|
2061
Medifast
MED
$158M
| $8.95M | ﹤0.01% |
71,566
+47,878
| +202% | +$5.99M |
|
2062
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $8.94M | ﹤0.01% |
637,428
-180,689
| -22% | -$2.53M |
|
2063
Ubiquiti
UI
$38.5B
| $8.92M | ﹤0.01% |
89,750
-22,379
| -20% | -$2.22M |
|
2064
Independent Bank
INDB
$3.55B
| $8.91M | ﹤0.01% |
126,671
+49,811
| +65% | +$3.5M |
|
2065
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $8.9M | ﹤0.01% |
158,910
+59,959
| +61% | +$3.36M |
|
2066
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $8.87M | ﹤0.01% |
509,402
-854,713
| -63% | -$14.9M |
|
2067
Fulton Financial
FULT
$3.53B
| $8.87M | ﹤0.01% |
572,845
+163,649
| +40% | +$2.53M |
|
2068
Autohome
ATHM
$3.45B
| $8.87M | ﹤0.01% |
113,330
+78,782
| +228% | +$6.16M |
|
|
DO
2069
DELISTED
Diamond Offshore Drilling
DO
| $8.86M | ﹤0.01% |
938,287
-168,665
| -15% | -$1.59M |
|
2070
Trustmark
TRMK
$2.46B
| $8.83M | ﹤0.01% |
310,607
-32,114
| -9% | -$913K |
|
2071
Federal Signal
FSS
$7.62B
| $8.82M | ﹤0.01% |
443,382
+123,299
| +39% | +$2.45M |
|
2072
Hillenbrand
HI
$1.74B
| $8.82M | ﹤0.01% |
232,525
+18,632
| +9% | +$707K |
|
2073
Sunstone Hotel Investors
SHO
$1.85B
| $8.82M | ﹤0.01% |
677,797
+19,552
| +3% | +$254K |
|
2074
Southern Copper
SCCO
$89.3B
| $8.8M | ﹤0.01% |
300,263
-59,426
| -17% | -$1.74M |
|
|
BT
2075
DELISTED
BT Group plc (ADR)
BT
| $8.77M | ﹤0.01% |
577,018
-116,612
| -17% | -$1.77M |
|