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 | |
|---|---|---|---|---|---|---|
2976
Pan American Silver
PAAS
$14.9B
| $3.5M | ﹤0.01% |
147,772
+112,146
| +315% | +$2.66M |
|
2977
Carlyle Secured Lending
CGBD
$971M
| $3.5M | ﹤0.01% |
261,620
+40,874
| +19% | +$547K |
|
2978
The Bancorp
TBBK
$3.55B
| $3.49M | ﹤0.01% |
269,412
-67,799
| -20% | -$879K |
|
2979
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $3.49M | ﹤0.01% |
38,407
+9,272
| +32% | +$843K |
|
|
RMO
2980
DELISTED
Romeo Power, Inc.
RMO
| $3.49M | ﹤0.01% |
350,000
| – | – |
|
2981
Adient
ADNT
$1.99B
| $3.48M | ﹤0.01% |
163,922
-201,337
| -55% | -$4.28M |
|
2982
Winnebago Industries
WGO
$925M
| $3.48M | ﹤0.01% |
65,676
-23,491
| -26% | -$1.24M |
|
2983
Amneal Pharmaceuticals
AMRX
$3.02B
| $3.48M | ﹤0.01% |
721,720
+485,692
| +206% | +$2.34M |
|
|
AMRN
2984
Amarin Corp
AMRN
$302M
| $3.48M | ﹤0.01% |
8,109
-625
| -7% | -$268K |
|
2985
Descartes Systems
DSGX
$8.59B
| $3.47M | ﹤0.01% |
81,337
-1,407
| -2% | -$60.1K |
|
2986
Reviva Pharmaceuticals
RVPH
$27.5M
| $3.47M | ﹤0.01% |
331,000
| – | – |
|
2987
Antero Midstream
AM
$8.86B
| $3.46M | ﹤0.01% |
455,906
-998,662
| -69% | -$7.58M |
|
2988
Liberty Media Series A
FWONA
$23.1B
| $3.46M | ﹤0.01% |
82,558
-2,533
| -3% | -$106K |
|
2989
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $3.46M | ﹤0.01% |
136,012
-4,074
| -3% | -$104K |
|
2990
iShares Global Materials ETF
MXI
$227M
| $3.46M | ﹤0.01% |
51,187
-1,550
| -3% | -$105K |
|
2991
iShares Core Conservative Allocation ETF
AOK
$641M
| $3.45M | ﹤0.01% |
95,133
+12,930
| +16% | +$469K |
|
|
IGI
2992
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $3.45M | ﹤0.01% |
150,553
-13,331
| -8% | -$305K |
|
2993
Valvoline
VVV
$5.15B
| $3.44M | ﹤0.01% |
160,706
-46,877
| -23% | -$1M |
|
2994
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $3.43M | ﹤0.01% |
97,182
+24,690
| +34% | +$872K |
|
|
MITT
2995
AG Mortgage Investment Trust
MITT
$246M
| $3.42M | ﹤0.01% |
74,015
-8,272
| -10% | -$383K |
|
|
HA
2996
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.42M | ﹤0.01% |
116,812
-51,076
| -30% | -$1.5M |
|
2997
TruBridge
TBRG
$313M
| $3.42M | ﹤0.01% |
129,543
+117,829
| +1,006% | +$3.11M |
|
|
QUOT
2998
DELISTED
Quotient Technology Inc
QUOT
| $3.42M | ﹤0.01% |
346,527
-57,517
| -14% | -$567K |
|
2999
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $3.42M | ﹤0.01% |
136,798
-2,032
| -1% | -$50.7K |
|
3000
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $3.42M | ﹤0.01% |
121,348
+11,488
| +10% | +$323K |
|