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 | |
|---|---|---|---|---|---|---|
2101
Huron Consulting
HURN
$2.45B
| $8.56M | ﹤0.01% |
166,743
-73,649
| -31% | -$3.78M |
|
2102
SFL Corp
SFL
$1.04B
| $8.55M | ﹤0.01% |
811,844
-113,504
| -12% | -$1.2M |
|
|
CNH
2103
CNH Industrial
CNH
$13.7B
| $8.54M | ﹤0.01% |
1,064,652
-173,774
| -14% | -$1.39M |
|
|
VRE
2104
Veris Residential
VRE
$1.46B
| $8.53M | ﹤0.01% |
435,202
+1,480
| +0.3% | +$29K |
|
2105
Wendy's
WEN
$1.78B
| $8.52M | ﹤0.01% |
545,995
+50,256
| +10% | +$784K |
|
2106
Abercrombie & Fitch
ANF
$4.28B
| $8.52M | ﹤0.01% |
424,824
+91,355
| +27% | +$1.83M |
|
|
BRKL
2107
DELISTED
Brookline Bancorp
BRKL
| $8.51M | ﹤0.01% |
615,788
+71,518
| +13% | +$988K |
|
|
CBD
2108
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.5M | ﹤0.01% |
409,371
-372,828
| -48% | -$7.74M |
|
2109
Cars.com
CARS
$822M
| $8.48M | ﹤0.01% |
394,560
-29,845
| -7% | -$642K |
|
2110
Brinker International
EAT
$6.07B
| $8.48M | ﹤0.01% |
192,828
-195,237
| -50% | -$8.59M |
|
|
FMO
2111
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $8.47M | ﹤0.01% |
190,594
+58,854
| +45% | +$2.62M |
|
2112
GameStop
GME
$11.7B
| $8.44M | ﹤0.01% |
2,673,896
+1,810,744
| +210% | +$5.71M |
|
|
CHI
2113
Calamos Convertible Opportunities and Income Fund
CHI
$846M
| $8.43M | ﹤0.01% |
951,734
+320,011
| +51% | +$2.84M |
|
2114
Liberty Broadband Class A
LBRDA
$8.62B
| $8.42M | ﹤0.01% |
117,307
-15,445
| -12% | -$1.11M |
|
2115
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $8.41M | ﹤0.01% |
55,833
-6,787
| -11% | -$1.02M |
|
|
VCRA
2116
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.41M | ﹤0.01% |
213,653
+80,272
| +60% | +$3.16M |
|
2117
Acadia Healthcare
ACHC
$2.04B
| $8.4M | ﹤0.01% |
326,708
-92,352
| -22% | -$2.37M |
|
2118
VictoryShares International Volatility Wtd ETF
CIL
$92.7M
| $8.39M | ﹤0.01% |
244,087
+140,694
| +136% | +$4.83M |
|
|
QUOT
2119
DELISTED
Quotient Technology Inc
QUOT
| $8.38M | ﹤0.01% |
784,652
+143,238
| +22% | +$1.53M |
|
2120
Genpact
G
$7.16B
| $8.38M | ﹤0.01% |
310,303
+5,797
| +2% | +$156K |
|
2121
SPDR NYSE Technology ETF
XNTK
$1.39B
| $8.36M | ﹤0.01% |
140,483
-27,782
| -17% | -$1.65M |
|
2122
New York Times
NYT
$9.51B
| $8.34M | ﹤0.01% |
374,223
-143,306
| -28% | -$3.19M |
|
2123
American Axle
AXL
$735M
| $8.33M | ﹤0.01% |
750,214
+136,095
| +22% | +$1.51M |
|
2124
CommScope
COMM
$3.64B
| $8.31M | ﹤0.01% |
507,080
+11,174
| +2% | +$183K |
|
2125
InterDigital
IDCC
$8.64B
| $8.3M | ﹤0.01% |
124,976
+37,913
| +44% | +$2.52M |
|