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
+7.05%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$644B
AUM Growth
+$24.8B
(+4%)
Cap. Flow
-$18.6B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
6,799
New
185
Increased
2,609
Reduced
3,159
Closed
369
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.56B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$937M |
| 3 |
Prudential Financial
PRU
|
+$619M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$597M |
| 5 |
VF Corp
VFC
|
+$556M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.86B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.78B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.54B |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$841M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $6.53M | ﹤0.01% |
90,937
-4,834
| -5% | -$347K |
|
2502
American Axle
AXL
$738M
| $6.52M | ﹤0.01% |
605,470
-382,642
| -39% | -$4.12M |
|
2503
The Greenbrier Companies
GBX
$1.44B
| $6.49M | ﹤0.01% |
200,111
-20,810
| -9% | -$675K |
|
2504
Oil States International
OIS
$340M
| $6.47M | ﹤0.01% |
396,887
+75,513
| +23% | +$1.23M |
|
2505
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $6.47M | ﹤0.01% |
319,791
+31,412
| +11% | +$635K |
|
2506
Under Armour
UAA
$2.09B
| $6.47M | ﹤0.01% |
299,372
-1,020,046
| -77% | -$22M |
|
2507
Bank of Hawaii
BOH
$2.65B
| $6.45M | ﹤0.01% |
67,815
+1,343
| +2% | +$128K |
|
2508
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $6.45M | ﹤0.01% |
192,273
+33,066
| +21% | +$1.11M |
|
|
MMU
2509
Western Asset Managed Municipals Fund
MMU
$567M
| $6.44M | ﹤0.01% |
483,316
+17,952
| +4% | +$239K |
|
2510
Copa Holdings
CPA
$4.78B
| $6.43M | ﹤0.01% |
59,527
-6,108
| -9% | -$660K |
|
|
TTCF
2511
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $6.43M | ﹤0.01% |
630,000
| – | – |
|
|
PRFT
2512
DELISTED
Perficient Inc
PRFT
| $6.4M | ﹤0.01% |
138,959
-16,956
| -11% | -$781K |
|
2513
Mueller Industries
MLI
$10.9B
| $6.39M | ﹤0.01% |
402,836
-44,068
| -10% | -$699K |
|
2514
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $6.39M | ﹤0.01% |
82,603
-27,463
| -25% | -$2.12M |
|
|
AUY
2515
DELISTED
Yamana Gold, Inc.
AUY
| $6.39M | ﹤0.01% |
1,617,278
+341,559
| +27% | +$1.35M |
|
2516
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $6.38M | ﹤0.01% |
231,037
-11,985
| -5% | -$331K |
|
2517
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $6.38M | ﹤0.01% |
47,877
-28,081
| -37% | -$3.74M |
|
2518
DigitalBridge
DBRG
$2.19B
| $6.37M | ﹤0.01% |
335,404
-173,622
| -34% | -$3.3M |
|
|
XLRN
2519
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.37M | ﹤0.01% |
120,138
+37,911
| +46% | +$2.01M |
|
2520
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $6.37M | ﹤0.01% |
191,484
+10,785
| +6% | +$359K |
|
|
TCO
2521
DELISTED
Taubman Centers Inc.
TCO
| $6.37M | ﹤0.01% |
204,740
-42,723
| -17% | -$1.33M |
|
2522
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
| $6.36M | ﹤0.01% |
195,329
-7,889
| -4% | -$257K |
|
2523
YPF
YPF
$10.5B
| $6.36M | ﹤0.01% |
548,844
+173,373
| +46% | +$2.01M |
|
2524
Schwab US REIT ETF
SCHH
$8.4B
| $6.35M | ﹤0.01% |
276,524
+21,688
| +9% | +$498K |
|
2525
iShares MSCI Italy ETF
EWI
$739M
| $6.33M | ﹤0.01% |
214,378
+86,961
| +68% | +$2.57M |
|