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 | |
|---|---|---|---|---|---|---|
|
TEI
2326
Templeton Emerging Markets Income Fund
TEI
$302M
| $6.38M | ﹤0.01% |
663,117
+143,978
| +28% | +$1.39M |
|
2327
Invesco India ETF
PIN
$215M
| $6.37M | ﹤0.01% |
263,480
-66,437
| -20% | -$1.61M |
|
|
LTXB
2328
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.37M | ﹤0.01% |
198,388
-62,665
| -24% | -$2.01M |
|
2329
iShares MSCI Italy ETF
EWI
$724M
| $6.34M | ﹤0.01% |
261,678
-185,544
| -41% | -$4.49M |
|
2330
TFS Financial
TFSL
$3.71B
| $6.33M | ﹤0.01% |
392,175
-141,342
| -26% | -$2.28M |
|
2331
FTI Consulting
FCN
$5.23B
| $6.33M | ﹤0.01% |
94,920
+21,131
| +29% | +$1.41M |
|
|
MFGP
2332
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.31M | ﹤0.01% |
303,164
-43,296
| -12% | -$902K |
|
2333
RPC Inc
RES
$995M
| $6.31M | ﹤0.01% |
638,881
-124,413
| -16% | -$1.23M |
|
2334
M/I Homes
MHO
$3.9B
| $6.31M | ﹤0.01% |
299,953
-159,075
| -35% | -$3.34M |
|
|
CHS
2335
DELISTED
Chicos FAS, Inc.
CHS
| $6.3M | ﹤0.01% |
1,120,737
+613,725
| +121% | +$3.45M |
|
|
MNK
2336
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.29M | ﹤0.01% |
398,253
+217,516
| +120% | +$3.44M |
|
|
MEN
2337
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.29M | ﹤0.01% |
635,433
+65,177
| +11% | +$645K |
|
2338
Invesco Dividend Achievers ETF
PFM
$733M
| $6.28M | ﹤0.01% |
254,340
+16,805
| +7% | +$415K |
|
|
CADE
2339
DELISTED
Cadence Bancorporation
CADE
| $6.28M | ﹤0.01% |
374,179
-27,030
| -7% | -$454K |
|
2340
SITE Centers
SITC
$455M
| $6.27M | ﹤0.01% |
725,576
-42,213
| -5% | -$365K |
|
2341
Primoris Services
PRIM
$6.96B
| $6.25M | ﹤0.01% |
326,935
-80,983
| -20% | -$1.55M |
|
2342
TD Synnex
SNX
$12.4B
| $6.25M | ﹤0.01% |
154,564
-91,158
| -37% | -$3.68M |
|
|
ALEX
2343
Alexander & Baldwin
ALEX
$1.34B
| $6.24M | ﹤0.01% |
339,482
-141,863
| -29% | -$2.61M |
|
2344
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $6.24M | ﹤0.01% |
233,923
-290,548
| -55% | -$7.75M |
|
2345
Allegiant Air
ALGT
$1.12B
| $6.23M | ﹤0.01% |
62,195
-10,953
| -15% | -$1.1M |
|
|
FSP
2346
Franklin Street Properties
FSP
$169M
| $6.23M | ﹤0.01% |
999,803
+243,785
| +32% | +$1.52M |
|
2347
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $6.22M | ﹤0.01% |
166,249
-20,404
| -11% | -$764K |
|
2348
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $6.22M | ﹤0.01% |
292,046
+290,899
| +25,362% | +$6.2M |
|
2349
SPDR S&P Software & Services ETF
XSW
$495M
| $6.22M | ﹤0.01% |
83,414
-12,685
| -13% | -$945K |
|
|
CLDT
2350
Chatham Lodging
CLDT
$348M
| $6.21M | ﹤0.01% |
351,410
+9,631
| +3% | +$170K |
|