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 | |
|---|---|---|---|---|---|---|
2676
Antero Resources
AR
$10.1B
| $5.25M | ﹤0.01% |
1,843,513
+178,126
| +11% | +$508K |
|
2677
Park National Corp
PRK
$2.64B
| $5.25M | ﹤0.01% |
51,300
-2,327
| -4% | -$238K |
|
2678
First Busey Corp
BUSE
$2.17B
| $5.25M | ﹤0.01% |
190,946
+3,788
| +2% | +$104K |
|
|
FBC
2679
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.25M | ﹤0.01% |
137,230
-16,233
| -11% | -$621K |
|
2680
Radware
RDWR
$1.09B
| $5.25M | ﹤0.01% |
203,453
+10,470
| +5% | +$270K |
|
2681
Malibu Boats
MBUU
$644M
| $5.24M | ﹤0.01% |
127,925
+674
| +0.5% | +$27.6K |
|
2682
Orion
OEC
$497M
| $5.24M | ﹤0.01% |
271,178
-2,121
| -0.8% | -$40.9K |
|
2683
Papa John's
PZZA
$1.59B
| $5.22M | ﹤0.01% |
82,630
-5,449
| -6% | -$344K |
|
2684
Erie Indemnity
ERIE
$16.8B
| $5.22M | ﹤0.01% |
31,417
-15,030
| -32% | -$2.49M |
|
2685
iShares US Insurance ETF
IAK
$696M
| $5.21M | ﹤0.01% |
73,054
+1,351
| +2% | +$96.4K |
|
2686
BlackRock MuniYield Quality Fund
MQY
$848M
| $5.21M | ﹤0.01% |
346,262
+22,154
| +7% | +$333K |
|
|
HTZ
2687
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.21M | ﹤0.01% |
330,767
-130,555
| -28% | -$2.06M |
|
2688
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $5.19M | ﹤0.01% |
180,181
-10,344
| -5% | -$298K |
|
|
TBI
2689
Trueblue
TBI
$189M
| $5.18M | ﹤0.01% |
215,206
-21,085
| -9% | -$507K |
|
2690
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $5.17M | ﹤0.01% |
269,972
+132,081
| +96% | +$2.53M |
|
|
HSBC.PRA
2691
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.17M | ﹤0.01% |
192,226
-67,168
| -26% | -$1.81M |
|
2692
Enerpac Tool Group
EPAC
$2.27B
| $5.17M | ﹤0.01% |
198,413
+16,890
| +9% | +$440K |
|
2693
Chefs' Warehouse
CHEF
$2.68B
| $5.16M | ﹤0.01% |
135,481
-13,911
| -9% | -$530K |
|
2694
OSI Systems
OSIS
$4.01B
| $5.15M | ﹤0.01% |
51,147
-13,884
| -21% | -$1.4M |
|
2695
VanEck Durable High Dividend ETF
DURA
$43.7M
| $5.15M | ﹤0.01% |
172,967
+16,728
| +11% | +$498K |
|
|
TUP
2696
DELISTED
Tupperware Brands Corporation
TUP
| $5.15M | ﹤0.01% |
599,940
+140,098
| +30% | +$1.2M |
|
|
VRTU
2697
DELISTED
Virtusa Corporation
VRTU
| $5.15M | ﹤0.01% |
113,559
-12,820
| -10% | -$581K |
|
2698
Arcosa
ACA
$4.61B
| $5.13M | ﹤0.01% |
115,065
+32,429
| +39% | +$1.44M |
|
|
CCD
2699
Calamos Dynamic Convertible & Income Fund
CCD
$569M
| $5.13M | ﹤0.01% |
242,247
-57,496
| -19% | -$1.22M |
|
|
CIM
2700
Chimera Investment
CIM
$1.13B
| $5.11M | ﹤0.01% |
82,879
-35,804
| -30% | -$2.21M |
|