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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
(+1.3%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$758M |
| 4 |
United Parcel Service
UPS
|
+$685M |
| 5 |
Alibaba
BABA
|
+$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.17B |
| 3 |
Invitation Homes
INVH
|
+$638M |
| 4 |
Qualcomm
QCOM
|
+$599M |
| 5 |
Applied Materials
AMAT
|
+$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
VanEck Biotech ETF
BBH
$349M
| $4.07M | ﹤0.01% |
34,503
-3,096
| -8% | -$365K |
|
2827
Select Medical
SEM
$1.52B
| $4.06M | ﹤0.01% |
454,991
+536
| +0.1% | +$4.79K |
|
|
FSR
2828
DELISTED
Fisker Inc.
FSR
| $4.06M | ﹤0.01% |
402,000
| – | – |
|
|
AUY
2829
DELISTED
Yamana Gold, Inc.
AUY
| $4.06M | ﹤0.01% |
1,275,719
-454,360
| -26% | -$1.44M |
|
|
RDUS
2830
DELISTED
Radius Recycling
RDUS
| $4.04M | ﹤0.01% |
195,744
-44,189
| -18% | -$913K |
|
|
NTG
2831
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.04M | ﹤0.01% |
32,904
+3,349
| +11% | +$412K |
|
2832
ICL Group
ICL
$7.89B
| $4.04M | ﹤0.01% |
806,536
+213,711
| +36% | +$1.07M |
|
2833
H.B. Fuller
FUL
$3.33B
| $4.04M | ﹤0.01% |
86,742
+22,971
| +36% | +$1.07M |
|
|
VIOT
2834
Viomi Technology
VIOT
$230M
| $4.04M | ﹤0.01% |
495,223
-4,777
| -1% | -$38.9K |
|
|
AOD
2835
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $4.03M | ﹤0.01% |
483,555
+24,893
| +5% | +$208K |
|
2836
Federal Agricultural Mortgage
AGM
$2.09B
| $4.03M | ﹤0.01% |
49,349
-3,786
| -7% | -$309K |
|
2837
Chemours
CC
$2.56B
| $4.03M | ﹤0.01% |
269,821
-237,097
| -47% | -$3.54M |
|
2838
Shutterstock
SSTK
$780M
| $4.03M | ﹤0.01% |
111,559
+6,452
| +6% | +$233K |
|
2839
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $4.03M | ﹤0.01% |
72,345
-9,148
| -11% | -$509K |
|
|
RAVN
2840
DELISTED
Raven Industries Inc
RAVN
| $4.02M | ﹤0.01% |
120,047
-5,636
| -4% | -$189K |
|
2841
Douglas Dynamics
PLOW
$749M
| $4.01M | ﹤0.01% |
89,958
+10,986
| +14% | +$490K |
|
2842
Hess Midstream
HESM
$5.16B
| $4.01M | ﹤0.01% |
208,047
-134,396
| -39% | -$2.59M |
|
2843
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $4.01M | ﹤0.01% |
138,258
+42,811
| +45% | +$1.24M |
|
2844
NMI Holdings
NMIH
$3.03B
| $4M | ﹤0.01% |
152,284
+13,029
| +9% | +$342K |
|
|
ACRE
2845
Ares Commercial Real Estate
ACRE
$266M
| $4M | ﹤0.01% |
262,506
+5,814
| +2% | +$88.5K |
|
2846
Amkor Technology
AMKR
$6.68B
| $4M | ﹤0.01% |
439,145
-117,206
| -21% | -$1.07M |
|
2847
York Water
YORW
$439M
| $4M | ﹤0.01% |
91,541
+11,074
| +14% | +$483K |
|
2848
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $3.98M | ﹤0.01% |
115,472
-67,988
| -37% | -$2.35M |
|
2849
Enerpac Tool Group
EPAC
$2.29B
| $3.98M | ﹤0.01% |
181,523
-30,805
| -15% | -$676K |
|
2850
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $3.96M | ﹤0.01% |
111,219
+326
| +0.3% | +$11.6K |
|