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 | |
|---|---|---|---|---|---|---|
2201
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $7.43M | ﹤0.01% |
644,948
+320,091
| +99% | +$3.69M |
|
|
TWOU
2202
DELISTED
2U Inc
TWOU
| $7.43M | ﹤0.01% |
4,982
-67
| -1% | -$99.9K |
|
|
IEMV
2203
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.43M | ﹤0.01% |
300,000
| – | – |
|
2204
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $7.42M | ﹤0.01% |
318,340
-182,355
| -36% | -$4.25M |
|
2205
Invesco DB Agriculture Fund
DBA
$798M
| $7.41M | ﹤0.01% |
437,378
-27,699
| -6% | -$469K |
|
|
HMSY
2206
DELISTED
HMS Holdings Corp.
HMSY
| $7.41M | ﹤0.01% |
263,388
+25,729
| +11% | +$724K |
|
|
TUP
2207
DELISTED
Tupperware Brands Corporation
TUP
| $7.4M | ﹤0.01% |
234,264
-29,152
| -11% | -$920K |
|
|
CBPX
2208
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.39M | ﹤0.01% |
290,433
+55,089
| +23% | +$1.4M |
|
2209
Aaon
AAON
$7.46B
| $7.39M | ﹤0.01% |
316,190
+76,337
| +32% | +$1.78M |
|
2210
Matador Resources
MTDR
$5.66B
| $7.38M | ﹤0.01% |
475,042
-225,055
| -32% | -$3.5M |
|
2211
Knowles
KN
$1.94B
| $7.38M | ﹤0.01% |
554,256
+53,835
| +11% | +$716K |
|
|
TCO
2212
DELISTED
Taubman Centers Inc.
TCO
| $7.37M | ﹤0.01% |
161,950
-207,915
| -56% | -$9.46M |
|
2213
Janus Henderson
JHG
$6.99B
| $7.32M | ﹤0.01% |
353,239
+82,432
| +30% | +$1.71M |
|
2214
BRF SA
BRFS
$6.12B
| $7.32M | ﹤0.01% |
1,287,885
+1,194,752
| +1,283% | +$6.79M |
|
|
MTSC
2215
DELISTED
MTS Systems Corp
MTSC
| $7.31M | ﹤0.01% |
182,261
-45,262
| -20% | -$1.82M |
|
2216
Weibo
WB
$3.07B
| $7.3M | ﹤0.01% |
124,975
+34,880
| +39% | +$2.04M |
|
|
CLGX
2217
DELISTED
Corelogic, Inc.
CLGX
| $7.3M | ﹤0.01% |
218,416
-11,939
| -5% | -$399K |
|
2218
AAR Corp
AIR
$2.71B
| $7.3M | ﹤0.01% |
195,418
+34,000
| +21% | +$1.27M |
|
|
AJRD
2219
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.3M | ﹤0.01% |
207,087
+103,269
| +99% | +$3.64M |
|
2220
TEGNA Inc
TGNA
$3.39B
| $7.28M | ﹤0.01% |
669,432
+210,651
| +46% | +$2.29M |
|
2221
Globant
GLOB
$2.51B
| $7.27M | ﹤0.01% |
129,080
-1,312
| -1% | -$73.9K |
|
|
WLL
2222
DELISTED
Whiting Petroleum Corporation
WLL
| $7.27M | ﹤0.01% |
4,271
+1,198
| +39% | +$2.04M |
|
2223
Cooper-Standard Automotive
CPS
$670M
| $7.26M | ﹤0.01% |
116,893
+61,360
| +110% | +$3.81M |
|
2224
Avista
AVA
$2.95B
| $7.25M | ﹤0.01% |
170,709
+78,547
| +85% | +$3.34M |
|
2225
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $7.24M | ﹤0.01% |
215,942
-56,469
| -21% | -$1.89M |
|