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 | |
|---|---|---|---|---|---|---|
|
DMB
3301
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $2.19M | ﹤0.01% |
150,284
+27,988
| +23% | +$408K |
|
3302
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $2.19M | ﹤0.01% |
90,930
+13,816
| +18% | +$332K |
|
3303
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $2.19M | ﹤0.01% |
79,967
+2,516
| +3% | +$68.8K |
|
3304
News Corp Class B
NWS
$19B
| $2.18M | ﹤0.01% |
149,984
-148,829
| -50% | -$2.16M |
|
3305
Otter Tail
OTTR
$3.51B
| $2.18M | ﹤0.01% |
42,452
-2,756
| -6% | -$141K |
|
|
FRTA
3306
DELISTED
Forterra, Inc
FRTA
| $2.18M | ﹤0.01% |
188,369
+177,382
| +1,614% | +$2.05M |
|
3307
iShares MSCI Austria ETF
EWO
$109M
| $2.17M | ﹤0.01% |
104,445
-2,020
| -2% | -$42K |
|
3308
Provident Financial Services
PFS
$2.62B
| $2.17M | ﹤0.01% |
87,863
-11,809
| -12% | -$291K |
|
|
QED
3309
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $2.17M | ﹤0.01% |
99,965
+77,082
| +337% | +$1.67M |
|
|
BGX
3310
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $2.16M | ﹤0.01% |
138,141
-12,773
| -8% | -$200K |
|
|
OPB
3311
DELISTED
Opus Bank Common Stock
OPB
| $2.16M | ﹤0.01% |
83,519
+6,829
| +9% | +$177K |
|
3312
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.7M
| $2.15M | ﹤0.01% |
86,924
-7,381
| -8% | -$183K |
|
3313
Viking Therapeutics
VKTX
$2.85B
| $2.15M | ﹤0.01% |
267,879
-46,271
| -15% | -$371K |
|
|
MNE
3314
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $2.15M | ﹤0.01% |
140,139
-9,696
| -6% | -$149K |
|
|
NEX
3315
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.15M | ﹤0.01% |
320,216
+32,464
| +11% | +$217K |
|
3316
Sturm, Ruger & Co
RGR
$633M
| $2.14M | ﹤0.01% |
45,580
-15,154
| -25% | -$712K |
|
3317
Nuveen Mortgage and Income Fund
JLS
$104M
| $2.14M | ﹤0.01% |
97,449
-447,189
| -82% | -$9.82M |
|
3318
Peoples Bancorp
PEBO
$1.1B
| $2.14M | ﹤0.01% |
61,712
+5,059
| +9% | +$175K |
|
|
PCN
3319
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $2.14M | ﹤0.01% |
111,638
-25,901
| -19% | -$495K |
|
3320
Triumph Financial, Inc.
TFIN
$1.39B
| $2.13M | ﹤0.01% |
56,087
-9,138
| -14% | -$348K |
|
3321
Brown-Forman Class A
BF.A
$13.2B
| $2.12M | ﹤0.01% |
33,840
-6,613
| -16% | -$415K |
|
3322
Inspire Medical Systems
INSP
$2.46B
| $2.12M | ﹤0.01% |
28,599
-2,279
| -7% | -$169K |
|
3323
TriNet
TNET
$3.32B
| $2.12M | ﹤0.01% |
37,398
-54,061
| -59% | -$3.06M |
|
3324
Clean Harbors
CLH
$12.8B
| $2.12M | ﹤0.01% |
24,692
-31,584
| -56% | -$2.71M |
|
|
NOAH
3325
Noah Holdings
NOAH
$781M
| $2.11M | ﹤0.01% |
59,764
+7,546
| +14% | +$267K |
|