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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
2376
DELISTED
Veren
VRN
| $4.62M | ﹤0.01% |
292,708
-189,587
| -39% | -$2.99M |
|
2377
ANI Pharmaceuticals
ANIP
$2.1B
| $4.62M | ﹤0.01% |
82,752
+7,754
| +10% | +$433K |
|
2378
Teradata
TDC
$2.1B
| $4.62M | ﹤0.01% |
184,127
-71,687
| -28% | -$1.8M |
|
|
JMT
2379
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.62M | ﹤0.01% |
206,947
-46,859
| -18% | -$1.04M |
|
2380
Smith & Wesson
SWBI
$425M
| $4.61M | ﹤0.01% |
220,634
+88,192
| +67% | +$1.84M |
|
|
TBI
2381
Trueblue
TBI
$191M
| $4.61M | ﹤0.01% |
243,482
+12,556
| +5% | +$238K |
|
2382
Coty
COTY
$3.71B
| $4.6M | ﹤0.01% |
176,989
-448,074
| -72% | -$11.6M |
|
2383
Evogene
EVGN
$10.5M
| $4.6M | ﹤0.01% |
73,689
+9,455
| +15% | +$590K |
|
|
HIMX
2384
Himax Technologies
HIMX
$1.5B
| $4.6M | ﹤0.01% |
556,491
+100,787
| +22% | +$833K |
|
2385
VanEck Natural Resources ETF
HAP
$170M
| $4.59M | ﹤0.01% |
150,212
+22,241
| +17% | +$679K |
|
|
QHC
2386
DELISTED
Quorum Health Corporation
QHC
| $4.58M | ﹤0.01% |
+427,481
| New | +$4.58M |
|
|
HIBB
2387
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.56M | ﹤0.01% |
131,181
-12,558
| -9% | -$437K |
|
2388
American States Water
AWR
$2.76B
| $4.56M | ﹤0.01% |
104,055
+18,735
| +22% | +$821K |
|
|
EQGP
2389
DELISTED
EQGP Holdings, LP
EQGP
| $4.55M | ﹤0.01% |
178,662
-10,718
| -6% | -$273K |
|
2390
Chemours
CC
$2.57B
| $4.55M | ﹤0.01% |
552,331
-431,500
| -44% | -$3.56M |
|
2391
Franklin Covey
FC
$253M
| $4.55M | ﹤0.01% |
296,777
+18,418
| +7% | +$282K |
|
2392
Ingles Markets
IMKTA
$1.32B
| $4.54M | ﹤0.01% |
121,720
-16,606
| -12% | -$620K |
|
|
DWIN
2393
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $4.54M | ﹤0.01% |
165,382
+134,528
| +436% | +$3.69M |
|
2394
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $4.52M | ﹤0.01% |
336,375
-33,139
| -9% | -$446K |
|
2395
Delek US
DK
$1.93B
| $4.51M | ﹤0.01% |
341,672
+235,049
| +220% | +$3.1M |
|
|
WNR
2396
DELISTED
Western Refining Inc
WNR
| $4.51M | ﹤0.01% |
218,739
-75,498
| -26% | -$1.56M |
|
2397
Trustmark
TRMK
$2.45B
| $4.5M | ﹤0.01% |
181,221
-4,120
| -2% | -$102K |
|
|
TRCO
2398
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.49M | ﹤0.01% |
114,652
+10,731
| +10% | +$420K |
|
|
ISD
2399
PGIM High Yield Bond Fund
ISD
$488M
| $4.49M | ﹤0.01% |
284,434
-106,726
| -27% | -$1.69M |
|
2400
SiriusPoint
SPNT
$2.1B
| $4.49M | ﹤0.01% |
382,759
-58,208
| -13% | -$682K |
|