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 | |
|---|---|---|---|---|---|---|
2376
Mr. Cooper
COOP
$13.7B
| $6.02M | ﹤0.01% |
516,007
+13,275
| +3% | +$155K |
|
|
ACB
2377
Aurora Cannabis
ACB
$286M
| $6.02M | ﹤0.01% |
+10,115
| New | +$6.02M |
|
2378
Invesco Pharmaceuticals ETF
PJP
$266M
| $6.02M | ﹤0.01% |
96,545
-28,503
| -23% | -$1.78M |
|
2379
Associated Banc-Corp
ASB
$4.36B
| $6.02M | ﹤0.01% |
304,175
+18,170
| +6% | +$360K |
|
|
XIFR
2380
XPLR Infrastructure LP
XIFR
$928M
| $6.02M | ﹤0.01% |
139,746
+3,043
| +2% | +$131K |
|
2381
WSFS Financial
WSFS
$3.1B
| $6.01M | ﹤0.01% |
158,475
+11,326
| +8% | +$429K |
|
2382
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $6M | ﹤0.01% |
147,979
+137,371
| +1,295% | +$5.57M |
|
2383
Franklin Covey
FC
$250M
| $6M | ﹤0.01% |
268,732
+7,509
| +3% | +$168K |
|
|
HDP
2384
DELISTED
Hortonworks, Inc.
HDP
| $6M | ﹤0.01% |
416,230
+292,164
| +235% | +$4.21M |
|
|
RAVN
2385
DELISTED
Raven Industries Inc
RAVN
| $5.99M | ﹤0.01% |
165,593
+62,548
| +61% | +$2.26M |
|
2386
Capital City Bank Group
CCBG
$739M
| $5.99M | ﹤0.01% |
258,025
+16,064
| +7% | +$373K |
|
|
NTRI
2387
DELISTED
NutriSystem, Inc.
NTRI
| $5.98M | ﹤0.01% |
136,162
+18,357
| +16% | +$806K |
|
|
MAGN
2388
Magnera Corp
MAGN
$397M
| $5.97M | ﹤0.01% |
47,022
-2,922
| -6% | -$371K |
|
|
TRHC
2389
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.97M | ﹤0.01% |
93,577
+42,343
| +83% | +$2.7M |
|
|
EXPR
2390
DELISTED
Express, Inc.
EXPR
| $5.97M | ﹤0.01% |
58,363
+55,622
| +2,029% | +$5.68M |
|
2391
Urban Edge Properties
UE
$2.58B
| $5.95M | ﹤0.01% |
358,195
+25,614
| +8% | +$426K |
|
2392
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$447M
| $5.95M | ﹤0.01% |
258,929
-137,760
| -35% | -$3.16M |
|
2393
United Natural Foods
UNFI
$1.8B
| $5.95M | ﹤0.01% |
561,379
-304,230
| -35% | -$3.22M |
|
2394
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $5.94M | ﹤0.01% |
177,995
-18,514
| -9% | -$618K |
|
2395
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $5.94M | ﹤0.01% |
109,057
+32,623
| +43% | +$1.78M |
|
|
NS
2396
DELISTED
NuStar Energy L.P.
NS
| $5.94M | ﹤0.01% |
283,903
-186,437
| -40% | -$3.9M |
|
2397
Permian Resources
PR
$9.86B
| $5.94M | ﹤0.01% |
538,944
-11,841
| -2% | -$130K |
|
2398
DNP Select Income Fund
DNP
$3.7B
| $5.94M | ﹤0.01% |
570,711
-40,530
| -7% | -$421K |
|
|
CNR
2399
Core Natural Resources Inc
CNR
$3.91B
| $5.93M | ﹤0.01% |
187,085
+12,530
| +7% | +$397K |
|
2400
Mativ Holdings
MATV
$671M
| $5.92M | ﹤0.01% |
236,450
-45,440
| -16% | -$1.14M |
|