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 | |
|---|---|---|---|---|---|---|
2276
Clean Harbors
CLH
$12.6B
| $6.79M | ﹤0.01% |
137,686
-95,205
| -41% | -$4.7M |
|
2277
Midland States Bancorp
MSBI
$387M
| $6.79M | ﹤0.01% |
303,969
+18,511
| +6% | +$414K |
|
2278
Innospec
IOSP
$1.98B
| $6.78M | ﹤0.01% |
109,837
-32,116
| -23% | -$1.98M |
|
2279
MSC Industrial Direct
MSM
$5.07B
| $6.77M | ﹤0.01% |
87,998
+4,689
| +6% | +$361K |
|
2280
Alkermes
ALKS
$4.59B
| $6.77M | ﹤0.01% |
229,265
-66,262
| -22% | -$1.96M |
|
2281
Avient
AVNT
$3.22B
| $6.76M | ﹤0.01% |
236,249
-54,335
| -19% | -$1.55M |
|
|
QEP
2282
DELISTED
QEP RESOURCES, INC.
QEP
| $6.76M | ﹤0.01% |
1,199,695
-384,769
| -24% | -$2.17M |
|
2283
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
| $6.74M | ﹤0.01% |
124,515
-24,028
| -16% | -$1.3M |
|
|
DPLO
2284
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.73M | ﹤0.01% |
499,789
-126,996
| -20% | -$1.71M |
|
|
INN
2285
Summit Hotel Properties
INN
$640M
| $6.73M | ﹤0.01% |
691,242
-304,072
| -31% | -$2.96M |
|
|
BBT
2286
Beacon Financial Corp
BBT
$2.13B
| $6.71M | ﹤0.01% |
248,914
-45,528
| -15% | -$1.23M |
|
|
MDC
2287
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.7M | ﹤0.01% |
278,186
-212,127
| -43% | -$5.11M |
|
|
FLRU
2288
DELISTED
Franklin FTSE Russia ETF
FLRU
| $6.7M | ﹤0.01% |
+322,234
| New | +$6.7M |
|
|
S
2289
DELISTED
Sprint Corporation
S
| $6.7M | ﹤0.01% |
1,150,912
-654
| -0.1% | -$3.81K |
|
2290
Compass Diversified
CODI
$542M
| $6.7M | ﹤0.01% |
537,862
+21,957
| +4% | +$273K |
|
2291
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $6.7M | ﹤0.01% |
303,565
+55,996
| +23% | +$1.24M |
|
|
FPF
2292
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $6.69M | ﹤0.01% |
338,018
+54,711
| +19% | +$1.08M |
|
2293
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $6.69M | ﹤0.01% |
119,312
+61,864
| +108% | +$3.47M |
|
2294
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $6.68M | ﹤0.01% |
134,156
+15,351
| +13% | +$764K |
|
|
HEES
2295
DELISTED
H&E Equipment Services
HEES
| $6.67M | ﹤0.01% |
326,679
-468,806
| -59% | -$9.57M |
|
2296
Acadia Realty Trust
AKR
$2.66B
| $6.67M | ﹤0.01% |
280,659
+29,548
| +12% | +$702K |
|
|
MDP
2297
DELISTED
Meredith Corporation
MDP
| $6.66M | ﹤0.01% |
128,231
+44,859
| +54% | +$2.33M |
|
2298
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $6.66M | ﹤0.01% |
366,423
-59,019
| -14% | -$1.07M |
|
2299
iShares Asia 50 ETF
AIA
$1.01B
| $6.65M | ﹤0.01% |
120,318
-27,867
| -19% | -$1.54M |
|
2300
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
| $6.65M | ﹤0.01% |
135,138
+56,631
| +72% | +$2.79M |
|