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 | |
|---|---|---|---|---|---|---|
2951
Nektar Therapeutics
NKTR
$971M
| $3.66M | ﹤0.01% |
11,291
-10,345
| -48% | -$3.35M |
|
2952
Scienjoy Holding
SJ
$31.8M
| $3.65M | ﹤0.01% |
360,000
| – | – |
|
2953
H.B. Fuller
FUL
$3.28B
| $3.65M | ﹤0.01% |
70,718
-16,024
| -18% | -$826K |
|
|
TEI
2954
Templeton Emerging Markets Income Fund
TEI
$304M
| $3.65M | ﹤0.01% |
396,867
-168,557
| -30% | -$1.55M |
|
|
FSD
2955
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.62M | ﹤0.01% |
229,930
-11,747
| -5% | -$185K |
|
2956
Cushman & Wakefield
CWK
$3.85B
| $3.61M | ﹤0.01% |
176,816
+27,540
| +18% | +$563K |
|
2957
VanEck Brazil Small-Cap ETF
BRF
$22.4M
| $3.6M | ﹤0.01% |
131,381
+123,481
| +1,563% | +$3.39M |
|
2958
Fastly
FSLY
$1.27B
| $3.6M | ﹤0.01% |
179,534
+132,655
| +283% | +$2.66M |
|
2959
Shutterstock
SSTK
$764M
| $3.59M | ﹤0.01% |
83,767
-27,792
| -25% | -$1.19M |
|
2960
AMC Entertainment Holdings
AMC
$1.45B
| $3.59M | ﹤0.01% |
49,578
+19,586
| +65% | +$1.42M |
|
|
MDP
2961
DELISTED
Meredith Corporation
MDP
| $3.59M | ﹤0.01% |
110,469
+7,182
| +7% | +$233K |
|
2962
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.58M | ﹤0.01% |
252,073
+5,732
| +2% | +$81.3K |
|
2963
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $3.57M | ﹤0.01% |
98,409
-17,063
| -15% | -$619K |
|
|
DDMX
2964
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $3.57M | ﹤0.01% |
349,000
| – | – |
|
|
AGGP
2965
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $3.56M | ﹤0.01% |
180,537
-135,421
| -43% | -$2.67M |
|
|
GGZ
2966
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $3.53M | ﹤0.01% |
298,190
-21,240
| -7% | -$252K |
|
2967
Invesco Bond Fund
VBF
$181M
| $3.53M | ﹤0.01% |
169,658
-11,570
| -6% | -$241K |
|
2968
Tactile Systems Technology
TCMD
$305M
| $3.52M | ﹤0.01% |
52,183
-9,761
| -16% | -$659K |
|
2969
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $3.52M | ﹤0.01% |
62,282
+41,520
| +200% | +$2.35M |
|
|
MNTA
2970
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.52M | ﹤0.01% |
178,468
+2,139
| +1% | +$42.2K |
|
2971
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $3.51M | ﹤0.01% |
151,450
+20,140
| +15% | +$467K |
|
2972
Invesco DB Agriculture Fund
DBA
$805M
| $3.51M | ﹤0.01% |
211,932
-55,948
| -21% | -$926K |
|
2973
Red Rock Resorts
RRR
$3.61B
| $3.51M | ﹤0.01% |
146,420
-11,025
| -7% | -$264K |
|
2974
Hyster-Yale Materials Handling
HY
$639M
| $3.51M | ﹤0.01% |
59,450
+2,737
| +5% | +$161K |
|
2975
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $3.5M | ﹤0.01% |
58,418
-2,116
| -3% | -$127K |
|