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 | |
|---|---|---|---|---|---|---|
2301
Agree Realty
ADC
$7.88B
| $6.63M | ﹤0.01% |
112,113
+29,392
| +36% | +$1.74M |
|
2302
LivaNova
LIVN
$3B
| $6.63M | ﹤0.01% |
72,441
+37,208
| +106% | +$3.4M |
|
|
SINA
2303
DELISTED
Sina Corp
SINA
| $6.62M | ﹤0.01% |
123,498
+57,069
| +86% | +$3.06M |
|
2304
KRONOS Worldwide
KRO
$689M
| $6.62M | ﹤0.01% |
574,870
+232,312
| +68% | +$2.68M |
|
2305
Ezcorp Inc
EZPW
$1.08B
| $6.62M | ﹤0.01% |
856,763
+41,898
| +5% | +$324K |
|
2306
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
| $6.6M | ﹤0.01% |
216,487
+186,243
| +616% | +$5.68M |
|
2307
Taylor Morrison
TMHC
$6.7B
| $6.6M | ﹤0.01% |
414,944
-131,463
| -24% | -$2.09M |
|
|
TIVO
2308
DELISTED
Tivo Inc
TIVO
| $6.59M | ﹤0.01% |
700,718
+6,176
| +0.9% | +$58.1K |
|
2309
Brookfield Renewable
BEP
$7.08B
| $6.58M | ﹤0.01% |
477,066
+31,180
| +7% | +$430K |
|
2310
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $6.58M | ﹤0.01% |
249,386
-3,321
| -1% | -$87.6K |
|
2311
iShares MSCI Turkey ETF
TUR
$175M
| $6.58M | ﹤0.01% |
267,595
+18,708
| +8% | +$460K |
|
2312
Alliance Resource Partners
ARLP
$3.04B
| $6.54M | ﹤0.01% |
377,016
-45,690
| -11% | -$792K |
|
|
FG
2313
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.54M | ﹤0.01% |
981,271
+703,615
| +253% | +$4.69M |
|
2314
Stepan Co
SCL
$1.1B
| $6.49M | ﹤0.01% |
87,708
-1,045
| -1% | -$77.3K |
|
|
PDM
2315
Piedmont Realty Trust
PDM
$1.12B
| $6.49M | ﹤0.01% |
380,713
-138,426
| -27% | -$2.36M |
|
2316
iShares Global Financials ETF
IXG
$589M
| $6.48M | ﹤0.01% |
113,914
-107,250
| -48% | -$6.1M |
|
2317
Gray Television
GTN
$564M
| $6.44M | ﹤0.01% |
436,861
+169,506
| +63% | +$2.5M |
|
2318
ZTO Express
ZTO
$14.9B
| $6.44M | ﹤0.01% |
406,743
-150,048
| -27% | -$2.38M |
|
|
EMWP
2319
DELISTED
Eros Media World PLC
EMWP
| $6.44M | ﹤0.01% |
38,826
+441
| +1% | +$73.1K |
|
2320
Navient
NAVI
$1.32B
| $6.43M | ﹤0.01% |
729,687
-198,381
| -21% | -$1.75M |
|
|
GPOR
2321
DELISTED
Gulfport Energy Corp.
GPOR
| $6.41M | ﹤0.01% |
978,808
-488,087
| -33% | -$3.2M |
|
|
MYC
2322
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $6.41M | ﹤0.01% |
496,494
+136,471
| +38% | +$1.76M |
|
|
DEA
2323
Easterly Government Properties
DEA
$1.04B
| $6.4M | ﹤0.01% |
163,188
-20,135
| -11% | -$789K |
|
2324
BlackBerry
BB
$2.5B
| $6.39M | ﹤0.01% |
898,500
+543,603
| +153% | +$3.86M |
|
2325
PTC Therapeutics
PTCT
$4.8B
| $6.38M | ﹤0.01% |
185,932
+11,878
| +7% | +$408K |
|