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 | |
|---|---|---|---|---|---|---|
|
AGS
3276
DELISTED
PlayAGS
AGS
| $2.28M | ﹤0.01% |
188,039
-21,624
| -10% | -$262K |
|
|
AAWW
3277
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.28M | ﹤0.01% |
82,644
-160,748
| -66% | -$4.43M |
|
|
HT
3278
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.28M | ﹤0.01% |
156,514
-97,018
| -38% | -$1.41M |
|
3279
Yext
YEXT
$1.09B
| $2.28M | ﹤0.01% |
157,793
-35,955
| -19% | -$518K |
|
3280
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.25M
| $2.27M | ﹤0.01% |
37,847
-567
| -1% | -$34.1K |
|
3281
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.27M | ﹤0.01% |
44,792
+34,881
| +352% | +$1.77M |
|
3282
W&T Offshore
WTI
$271M
| $2.27M | ﹤0.01% |
407,765
+133,309
| +49% | +$741K |
|
|
FFNW
3283
DELISTED
First Financial Northwest, Inc
FFNW
| $2.27M | ﹤0.01% |
151,730
-24,486
| -14% | -$366K |
|
3284
Mr. Cooper
COOP
$14B
| $2.26M | ﹤0.01% |
180,648
+41,522
| +30% | +$519K |
|
|
LGF.A
3285
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.26M | ﹤0.01% |
211,646
-17,149
| -7% | -$183K |
|
3286
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $2.25M | ﹤0.01% |
93,792
+83,560
| +817% | +$2.01M |
|
3287
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $2.25M | ﹤0.01% |
22,485
+12,923
| +135% | +$1.29M |
|
3288
Global Net Lease
GNL
$1.8B
| $2.25M | ﹤0.01% |
110,833
-39,339
| -26% | -$798K |
|
3289
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $2.25M | ﹤0.01% |
59,518
+17,805
| +43% | +$672K |
|
3290
First Northwest Bancorp
FNWB
$65.4M
| $2.24M | ﹤0.01% |
123,365
-57,008
| -32% | -$1.03M |
|
3291
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $2.24M | ﹤0.01% |
41,798
+11,407
| +38% | +$610K |
|
|
ZUO
3292
DELISTED
Zuora, Inc.
ZUO
| $2.23M | ﹤0.01% |
155,878
-51,010
| -25% | -$731K |
|
3293
Lindsay Corp
LNN
$1.54B
| $2.23M | ﹤0.01% |
23,260
+7,203
| +45% | +$691K |
|
3294
Adtran
ADTN
$742M
| $2.21M | ﹤0.01% |
223,615
-7,573
| -3% | -$74.9K |
|
3295
VanEck BDC Income ETF
BIZD
$1.63B
| $2.21M | ﹤0.01% |
131,879
+18,429
| +16% | +$309K |
|
|
GDL
3296
GDL Fund
GDL
$94.5M
| $2.21M | ﹤0.01% |
237,395
+1,731
| +0.7% | +$16.1K |
|
3297
Installed Building Products
IBP
$7.1B
| $2.21M | ﹤0.01% |
32,015
-33,905
| -51% | -$2.34M |
|
3298
Mattel
MAT
$5.54B
| $2.21M | ﹤0.01% |
162,728
-1,092,583
| -87% | -$14.8M |
|
|
PEO
3299
Adams Natural Resources Fund
PEO
$585M
| $2.2M | ﹤0.01% |
139,193
+42,408
| +44% | +$671K |
|
3300
MarineMax
HZO
$561M
| $2.2M | ﹤0.01% |
132,022
-33,587
| -20% | -$560K |
|