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 | |
|---|---|---|---|---|---|---|
2926
Materion
MTRN
$2.43B
| $3.79M | ﹤0.01% |
63,680
+10,880
| +21% | +$647K |
|
|
RDUS
2927
DELISTED
Radius Recycling
RDUS
| $3.78M | ﹤0.01% |
174,488
-21,256
| -11% | -$461K |
|
2928
Pediatrix Medical
MD
$1.41B
| $3.78M | ﹤0.01% |
135,997
+54,138
| +66% | +$1.5M |
|
2929
Halozyme
HALO
$8.87B
| $3.77M | ﹤0.01% |
212,550
+1,035
| +0.5% | +$18.4K |
|
2930
Banco de Chile
BCH
$15B
| $3.76M | ﹤0.01% |
179,347
-48,644
| -21% | -$1.02M |
|
2931
Inseego
INSG
$191M
| $3.76M | ﹤0.01% |
51,224
+49,575
| +3,006% | +$3.63M |
|
2932
Matthews International
MATW
$770M
| $3.75M | ﹤0.01% |
98,228
+7,732
| +9% | +$295K |
|
2933
NextCure
NXTC
$14.9M
| $3.75M | ﹤0.01% |
5,545
+4,667
| +532% | +$3.15M |
|
|
NGD
2934
New Gold Inc
NGD
$5.11B
| $3.75M | ﹤0.01% |
4,256,569
+698,832
| +20% | +$615K |
|
2935
SPDR S&P Telecom ETF
XTL
$157M
| $3.75M | ﹤0.01% |
53,526
+27,527
| +106% | +$1.93M |
|
|
XHR
2936
Xenia Hotels & Resorts
XHR
$1.39B
| $3.74M | ﹤0.01% |
173,167
-72,049
| -29% | -$1.56M |
|
2937
Phreesia
PHR
$1.39B
| $3.74M | ﹤0.01% |
140,273
+115,096
| +457% | +$3.07M |
|
|
BKK
2938
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.73M | ﹤0.01% |
250,144
-10,657
| -4% | -$159K |
|
2939
BlackRock Enhanced Global Dividend Trust
BOE
$643M
| $3.72M | ﹤0.01% |
338,837
+5,191
| +2% | +$57.1K |
|
2940
iShares Global Clean Energy ETF
ICLN
$1.63B
| $3.72M | ﹤0.01% |
316,504
+65,904
| +26% | +$774K |
|
2941
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $3.71M | ﹤0.01% |
261,549
+13,544
| +5% | +$192K |
|
|
CAN
2942
Canaan Creative
CAN
$380M
| $3.71M | ﹤0.01% |
+607,722
| New | +$3.71M |
|
2943
Kosmos Energy
KOS
$851M
| $3.7M | ﹤0.01% |
649,733
+313,886
| +93% | +$1.79M |
|
2944
Veritex Holdings
VBTX
$1.87B
| $3.69M | ﹤0.01% |
126,560
-34,151
| -21% | -$995K |
|
|
MIK
2945
DELISTED
Michaels Stores, Inc
MIK
| $3.69M | ﹤0.01% |
455,859
+71,281
| +19% | +$577K |
|
2946
Boot Barn
BOOT
$5.47B
| $3.69M | ﹤0.01% |
82,798
+57,606
| +229% | +$2.56M |
|
2947
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
| $3.67M | ﹤0.01% |
250,253
+10,341
| +4% | +$152K |
|
2948
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $3.66M | ﹤0.01% |
158,136
+4,499
| +3% | +$104K |
|
|
CHUY
2949
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.66M | ﹤0.01% |
141,394
+7,421
| +6% | +$192K |
|
2950
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $3.66M | ﹤0.01% |
95,518
+2,099
| +2% | +$80.5K |
|