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 | |
|---|---|---|---|---|---|---|
2126
International Bancshares
IBOC
$4.34B
| $8.29M | ﹤0.01% |
240,980
+214,530
| +811% | +$7.38M |
|
2127
ArcBest
ARCB
$1.59B
| $8.28M | ﹤0.01% |
241,549
-19,147
| -7% | -$656K |
|
2128
Boise Cascade
BCC
$2.97B
| $8.27M | ﹤0.01% |
346,551
+49,695
| +17% | +$1.19M |
|
2129
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $8.24M | ﹤0.01% |
489,523
-127,013
| -21% | -$2.14M |
|
2130
Forward Air
FWRD
$800M
| $8.23M | ﹤0.01% |
149,976
+39,210
| +35% | +$2.15M |
|
2131
Integra LifeSciences
IART
$1.1B
| $8.21M | ﹤0.01% |
181,985
-83,602
| -31% | -$3.77M |
|
2132
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $8.21M | ﹤0.01% |
352,469
-77,349
| -18% | -$1.8M |
|
2133
First Interstate BancSystem
FIBK
$3.51B
| $8.19M | ﹤0.01% |
223,914
-28,078
| -11% | -$1.03M |
|
|
WIW
2134
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $8.18M | ﹤0.01% |
806,316
-161,216
| -17% | -$1.64M |
|
2135
CVB Financial
CVBF
$2.75B
| $8.15M | ﹤0.01% |
403,042
+146,887
| +57% | +$2.97M |
|
2136
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$445M
| $8.15M | ﹤0.01% |
225,102
-248,971
| -53% | -$9.02M |
|
2137
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $8.15M | ﹤0.01% |
193,145
+13,848
| +8% | +$584K |
|
2138
NeoGenomics
NEO
$1.1B
| $8.13M | ﹤0.01% |
644,584
-31,838
| -5% | -$401K |
|
2139
MRC Global
MRC
$1.21B
| $8.12M | ﹤0.01% |
664,046
+19,202
| +3% | +$235K |
|
2140
MillerKnoll
MLKN
$1.37B
| $8.11M | ﹤0.01% |
268,057
+53,981
| +25% | +$1.63M |
|
2141
American States Water
AWR
$2.77B
| $8.11M | ﹤0.01% |
120,890
+21,569
| +22% | +$1.45M |
|
2142
Atkore
ATKR
$2.03B
| $8.1M | ﹤0.01% |
408,001
+214,742
| +111% | +$4.26M |
|
2143
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $8.09M | ﹤0.01% |
1,146,457
+89,881
| +9% | +$635K |
|
2144
MGP Ingredients
MGPI
$576M
| $8.09M | ﹤0.01% |
141,773
+70,510
| +99% | +$4.02M |
|
2145
Topgolf Callaway Brands
MODG
$1.71B
| $8.07M | ﹤0.01% |
527,434
-4,802
| -0.9% | -$73.5K |
|
2146
ProPetro Holding
PUMP
$504M
| $8.07M | ﹤0.01% |
655,145
-232,329
| -26% | -$2.86M |
|
|
CSML
2147
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $8.07M | ﹤0.01% |
361,381
-367,558
| -50% | -$8.2M |
|
2148
Gaming and Leisure Properties
GLPI
$13.2B
| $8.01M | ﹤0.01% |
247,740
-23,005
| -8% | -$743K |
|
2149
Vanda Pharmaceuticals
VNDA
$265M
| $8M | ﹤0.01% |
306,012
-21,618
| -7% | -$565K |
|
|
BRSL
2150
Brightstar Lottery PLC
BRSL
$3.14B
| $7.99M | ﹤0.01% |
545,831
-133,047
| -20% | -$1.95M |
|