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 | |
|---|---|---|---|---|---|---|
3201
Utz Brands
UTZ
$1.07B
| $2.56M | ﹤0.01% |
249,000
| – | – |
|
|
SAFE
3202
DELISTED
Safehold Inc.
SAFE
| $2.56M | ﹤0.01% |
63,508
+2,367
| +4% | +$95.4K |
|
|
NHA
3203
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $2.56M | ﹤0.01% |
261,338
-17,844
| -6% | -$175K |
|
|
CLVS
3204
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.55M | ﹤0.01% |
244,368
+26,448
| +12% | +$276K |
|
|
AD
3205
Array Digital Infrastructure, Inc.
AD
$4.25B
| $2.55M | ﹤0.01% |
70,227
+37,202
| +113% | +$1.35M |
|
3206
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $2.54M | ﹤0.01% |
80,605
+591
| +0.7% | +$18.6K |
|
|
HTO
3207
H2O America Common Stock
HTO
$1.72B
| $2.54M | ﹤0.01% |
35,739
+6,662
| +23% | +$473K |
|
3208
Insmed
INSM
$30.6B
| $2.53M | ﹤0.01% |
106,073
-153,881
| -59% | -$3.67M |
|
|
MNR
3209
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.53M | ﹤0.01% |
174,960
-181,934
| -51% | -$2.63M |
|
3210
Onto Innovation
ONTO
$6.04B
| $2.52M | ﹤0.01% |
68,817
-2,926
| -4% | -$107K |
|
|
EHT
3211
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.51M | ﹤0.01% |
249,262
-3,067
| -1% | -$30.9K |
|
3212
Kforce
KFRC
$568M
| $2.51M | ﹤0.01% |
63,205
-65,753
| -51% | -$2.61M |
|
3213
MBIA
MBI
$366M
| $2.5M | ﹤0.01% |
269,126
-17,190
| -6% | -$160K |
|
3214
Sunoco
SUN
$6.82B
| $2.5M | ﹤0.01% |
81,728
-14,495
| -15% | -$444K |
|
3215
Walker & Dunlop
WD
$2.97B
| $2.5M | ﹤0.01% |
38,674
-4,260
| -10% | -$275K |
|
|
CNBKA
3216
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.5M | ﹤0.01% |
27,781
-252
| -0.9% | -$22.7K |
|
3217
iShares International Treasury Bond ETF
ISHG
$660M
| $2.49M | ﹤0.01% |
31,367
-6,111
| -16% | -$484K |
|
3218
Zymeworks
ZYME
$1.23B
| $2.48M | ﹤0.01% |
54,600
+53,600
| +5,360% | +$2.44M |
|
3219
Mesa Air Group
MESA
$58.2M
| $2.48M | ﹤0.01% |
277,408
+254,284
| +1,100% | +$2.27M |
|
3220
Inogen
INGN
$231M
| $2.48M | ﹤0.01% |
36,270
-7,418
| -17% | -$507K |
|
3221
Veeco
VECO
$1.69B
| $2.48M | ﹤0.01% |
168,789
-83,003
| -33% | -$1.22M |
|
3222
Capital City Bank Group
CCBG
$751M
| $2.47M | ﹤0.01% |
81,111
-22,533
| -22% | -$687K |
|
3223
Bridgewater Bancshares
BWB
$471M
| $2.47M | ﹤0.01% |
179,268
-64,834
| -27% | -$893K |
|
|
SMAR
3224
DELISTED
Smartsheet Inc.
SMAR
| $2.47M | ﹤0.01% |
54,996
-26,366
| -32% | -$1.18M |
|
|
AIF
3225
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.46M | ﹤0.01% |
163,166
-29,344
| -15% | -$443K |
|