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 | |
|---|---|---|---|---|---|---|
|
TTM
3326
DELISTED
Tata Motors Limited
TTM
| $2.11M | ﹤0.01% |
163,195
-50,318
| -24% | -$651K |
|
3327
Invesco Trust Investment Grade Municipals
VGM
$544M
| $2.11M | ﹤0.01% |
163,769
-2,546
| -2% | -$32.7K |
|
3328
Cerus
CERS
$247M
| $2.1M | ﹤0.01% |
497,658
-264,579
| -35% | -$1.12M |
|
3329
Palomar
PLMR
$3.11B
| $2.1M | ﹤0.01% |
41,526
-13,500
| -25% | -$682K |
|
3330
CRA International
CRAI
$1.39B
| $2.09M | ﹤0.01% |
38,399
-6,420
| -14% | -$350K |
|
|
OPI
3331
Office Properties Income Trust
OPI
$31.6M
| $2.09M | ﹤0.01% |
64,999
-10,025
| -13% | -$322K |
|
3332
Acco Brands
ACCO
$380M
| $2.09M | ﹤0.01% |
222,868
-87,175
| -28% | -$816K |
|
3333
Inspire Small/Mid Cap Impact ETF
ISMD
$225M
| $2.08M | ﹤0.01% |
73,798
-340
| -0.5% | -$9.59K |
|
|
LBAI
3334
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.08M | ﹤0.01% |
119,538
-24,837
| -17% | -$432K |
|
3335
Daily Journal
DJCO
$609M
| $2.08M | ﹤0.01% |
7,145
-1,473
| -17% | -$428K |
|
3336
Ecovyst
ECVT
$1.06B
| $2.08M | ﹤0.01% |
120,760
+55,370
| +85% | +$951K |
|
|
SOR
3337
Source Capital
SOR
$370M
| $2.07M | ﹤0.01% |
53,498
+2,302
| +4% | +$89.1K |
|
3338
Ducommun
DCO
$1.41B
| $2.06M | ﹤0.01% |
40,777
+2,055
| +5% | +$104K |
|
3339
Appian
APPN
$2.4B
| $2.05M | ﹤0.01% |
53,732
-40,651
| -43% | -$1.55M |
|
3340
Tompkins Financial
TMP
$1.02B
| $2.05M | ﹤0.01% |
22,398
-1,963
| -8% | -$180K |
|
3341
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
| $2.04M | ﹤0.01% |
101,452
-1,788
| -2% | -$36K |
|
|
POLY
3342
DELISTED
Plantronics, Inc.
POLY
| $2.04M | ﹤0.01% |
74,529
-144,753
| -66% | -$3.96M |
|
3343
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $2.04M | ﹤0.01% |
56,245
+1,423
| +3% | +$51.5K |
|
|
CSF
3344
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.04M | ﹤0.01% |
51,443
-84,628
| -62% | -$3.35M |
|
|
SEA
3345
DELISTED
Invesco Shipping ETF
SEA
| $2.03M | ﹤0.01% |
198,967
+110,345
| +125% | +$1.12M |
|
|
CLVR
3346
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $2.02M | ﹤0.01% |
6,667
| – | – |
|
3347
S&T Bancorp
STBA
$1.51B
| $2.02M | ﹤0.01% |
50,134
-12,398
| -20% | -$500K |
|
3348
Gannett
GCI
$636M
| $2.02M | ﹤0.01% |
316,100
+116,925
| +59% | +$746K |
|
3349
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$116M
| $2.01M | ﹤0.01% |
62,993
-2,160
| -3% | -$69K |
|
|
INST
3350
DELISTED
Instructure, Inc.
INST
| $2.01M | ﹤0.01% |
41,693
+8,149
| +24% | +$393K |
|