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 | |
|---|---|---|---|---|---|---|
3001
BlackRock Floating Rate Income Trust
BGT
$335M
| $3.4M | ﹤0.01% |
264,397
+13,601
| +5% | +$175K |
|
3002
Global X SuperDividend REIT ETF
SRET
$202M
| $3.4M | ﹤0.01% |
73,743
+32,267
| +78% | +$1.49M |
|
3003
Clarivate
CLVT
$2.75B
| $3.38M | ﹤0.01% |
201,327
+199,327
| +9,966% | +$3.35M |
|
3004
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.38M | ﹤0.01% |
46,006
+418
| +0.9% | +$30.7K |
|
3005
Lakeland Financial Corp
LKFN
$1.65B
| $3.38M | ﹤0.01% |
69,023
-3,803
| -5% | -$186K |
|
|
SMC
3006
Summit Midstream Corporation
SMC
$280M
| $3.37M | ﹤0.01% |
67,958
-5,054
| -7% | -$251K |
|
3007
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $3.37M | ﹤0.01% |
194,717
+8,025
| +4% | +$139K |
|
|
IFN
3008
India Fund
IFN
$604M
| $3.37M | ﹤0.01% |
167,424
-8,914
| -5% | -$179K |
|
3009
Zillow
ZG
$21B
| $3.37M | ﹤0.01% |
73,628
-58,228
| -44% | -$2.66M |
|
3010
SunCoke Energy
SXC
$663M
| $3.36M | ﹤0.01% |
539,122
-16,349
| -3% | -$102K |
|
|
VCRA
3011
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.34M | ﹤0.01% |
161,075
-95,040
| -37% | -$1.97M |
|
|
RWCD
3012
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $3.34M | ﹤0.01% |
50,000
| – | – |
|
3013
Liberty Latin America Class C
LILAK
$1.61B
| $3.33M | ﹤0.01% |
181,752
+54,112
| +42% | +$992K |
|
3014
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $3.32M | ﹤0.01% |
31,264
+1,055
| +3% | +$112K |
|
|
RWGV
3015
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $3.32M | ﹤0.01% |
50,000
| – | – |
|
3016
Federal Agricultural Mortgage
AGM
$2.03B
| $3.31M | ﹤0.01% |
39,637
-9,712
| -20% | -$811K |
|
3017
iShares MSCI Chile ETF
ECH
$716M
| $3.29M | ﹤0.01% |
98,828
+78,159
| +378% | +$2.61M |
|
|
SAFE
3018
Safehold
SAFE
$1.18B
| $3.29M | ﹤0.01% |
46,582
-14,464
| -24% | -$1.02M |
|
|
HUD
3019
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.27M | ﹤0.01% |
213,293
+24,166
| +13% | +$371K |
|
3020
OneSpaWorld
OSW
$2.25B
| $3.26M | ﹤0.01% |
193,550
+141,653
| +273% | +$2.39M |
|
|
FRBK
3021
DELISTED
Republic First Bancorp Inc
FRBK
| $3.25M | ﹤0.01% |
778,044
+2,298
| +0.3% | +$9.61K |
|
3022
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $3.25M | ﹤0.01% |
128,260
+1,000
| +0.8% | +$25.3K |
|
3023
Artivion
AORT
$1.88B
| $3.25M | ﹤0.01% |
119,912
-16,545
| -12% | -$448K |
|
|
RST
3024
DELISTED
ROSETTA STONE INC
RST
| $3.23M | ﹤0.01% |
178,193
-16,409
| -8% | -$298K |
|
|
MNRL
3025
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.23M | ﹤0.01% |
150,549
+70,432
| +88% | +$1.51M |
|