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 | |
|---|---|---|---|---|---|---|
2076
Interparfums
IPAR
$3.26B
| $8.77M | ﹤0.01% |
133,760
-7,271
| -5% | -$477K |
|
2077
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $8.76M | ﹤0.01% |
363,158
+70,220
| +24% | +$1.69M |
|
2078
Inogen
INGN
$234M
| $8.75M | ﹤0.01% |
70,472
+16,447
| +30% | +$2.04M |
|
|
MINI
2079
DELISTED
Mobile Mini Inc
MINI
| $8.74M | ﹤0.01% |
275,147
-63,343
| -19% | -$2.01M |
|
|
USDP
2080
DELISTED
USD PARTNERS LP
USDP
| $8.72M | ﹤0.01% |
834,681
-56,440
| -6% | -$590K |
|
2081
CONMED
CNMD
$1.55B
| $8.7M | ﹤0.01% |
135,524
+9,867
| +8% | +$633K |
|
|
PSB
2082
DELISTED
PS Business Parks, Inc.
PSB
| $8.69M | ﹤0.01% |
66,355
+9,511
| +17% | +$1.25M |
|
2083
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $8.67M | ﹤0.01% |
162,396
-41,897
| -21% | -$2.24M |
|
|
BEAT
2084
DELISTED
BioTelemetry, Inc.
BEAT
| $8.66M | ﹤0.01% |
144,993
+33,461
| +30% | +$2M |
|
2085
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $8.64M | ﹤0.01% |
297,057
+35,077
| +13% | +$1.02M |
|
2086
BlackRock MuniHoldings Fund
MHD
$610M
| $8.64M | ﹤0.01% |
586,669
+51,950
| +10% | +$765K |
|
2087
Sun Life Financial
SLF
$33.7B
| $8.63M | ﹤0.01% |
260,022
+113,657
| +78% | +$3.77M |
|
|
DQ
2088
Daqo New Energy
DQ
$1.83B
| $8.63M | ﹤0.01% |
1,843,845
-3,105
| -0.2% | -$14.5K |
|
2089
Kaiser Aluminum
KALU
$1.25B
| $8.62M | ﹤0.01% |
96,554
-6,764
| -7% | -$604K |
|
2090
Popular Inc
BPOP
$8.65B
| $8.62M | ﹤0.01% |
182,532
+19,090
| +12% | +$902K |
|
2091
VanEck Oil Services ETF
OIH
$955M
| $8.62M | ﹤0.01% |
30,723
-43,814
| -59% | -$12.3M |
|
2092
Cleveland-Cliffs
CLF
$5.74B
| $8.61M | ﹤0.01% |
1,119,327
-1,471,796
| -57% | -$11.3M |
|
|
FBC
2093
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.61M | ﹤0.01% |
325,973
-39,585
| -11% | -$1.04M |
|
2094
First Financial Bancorp
FFBC
$2.5B
| $8.6M | ﹤0.01% |
362,720
+72,180
| +25% | +$1.71M |
|
2095
Rayonier Advanced Materials
RYAM
$478M
| $8.6M | ﹤0.01% |
807,388
-1,619,922
| -67% | -$17.3M |
|
|
BRW
2096
Saba Capital Income & Opportunities Fund
BRW
$343M
| $8.59M | ﹤0.01% |
956,897
-88,954
| -9% | -$799K |
|
2097
Melco Resorts & Entertainment
MLCO
$3.74B
| $8.58M | ﹤0.01% |
486,999
-2,444,664
| -83% | -$43.1M |
|
2098
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $8.57M | ﹤0.01% |
175,463
-67,831
| -28% | -$3.31M |
|
2099
Chord Energy
CHRD
$5.75B
| $8.56M | ﹤0.01% |
1,547,138
-1,433,373
| -48% | -$7.93M |
|
2100
Artisan Partners
APAM
$3.22B
| $8.56M | ﹤0.01% |
386,936
-89,854
| -19% | -$1.99M |
|