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 | |
|---|---|---|---|---|---|---|
3376
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $1.9M | ﹤0.01% |
132,202
+1,220
| +0.9% | +$17.5K |
|
3377
RadNet
RDNT
$5.77B
| $1.89M | ﹤0.01% |
93,200
-9,101
| -9% | -$185K |
|
|
PGTI
3378
DELISTED
PGT, Inc.
PGTI
| $1.89M | ﹤0.01% |
126,921
-57,211
| -31% | -$853K |
|
|
TPC
3379
Tutor Perini Corporation
TPC
$3.49B
| $1.89M | ﹤0.01% |
146,746
-19,329
| -12% | -$249K |
|
3380
Cohu
COHU
$1.08B
| $1.89M | ﹤0.01% |
82,503
-13,198
| -14% | -$302K |
|
|
APHA
3381
DELISTED
Aphria Inc. Common Shares
APHA
| $1.88M | ﹤0.01% |
360,664
-82,262
| -19% | -$430K |
|
|
HYI
3382
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.88M | ﹤0.01% |
120,131
-12,712
| -10% | -$199K |
|
|
UBA
3383
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.88M | ﹤0.01% |
75,664
-478
| -0.6% | -$11.9K |
|
3384
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.88M | ﹤0.01% |
133,655
+25,597
| +24% | +$359K |
|
|
AMNB
3385
DELISTED
American National Bankshares Inc
AMNB
| $1.88M | ﹤0.01% |
47,404
-14,221
| -23% | -$563K |
|
3386
Turkcell
TKC
$5.12B
| $1.88M | ﹤0.01% |
323,329
+10,839
| +3% | +$62.9K |
|
3387
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
| $1.86M | ﹤0.01% |
35,933
+32,262
| +879% | +$1.67M |
|
|
MNTV
3388
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.86M | ﹤0.01% |
104,209
-80,625
| -44% | -$1.44M |
|
3389
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $1.86M | ﹤0.01% |
104,447
-11,349
| -10% | -$202K |
|
3390
SSR Mining
SSRM
$4.39B
| $1.86M | ﹤0.01% |
96,582
-41,843
| -30% | -$806K |
|
|
HQL
3391
abrdn Life Sciences Investors
HQL
$407M
| $1.85M | ﹤0.01% |
106,231
-14,542
| -12% | -$254K |
|
3392
Arbor Realty Trust
ABR
$2.26B
| $1.85M | ﹤0.01% |
128,782
-22,087
| -15% | -$317K |
|
3393
Griffon
GFF
$3.56B
| $1.85M | ﹤0.01% |
90,845
-7,587
| -8% | -$154K |
|
3394
Astronics
ATRO
$1.49B
| $1.84M | ﹤0.01% |
65,870
+17,080
| +35% | +$478K |
|
3395
Invesco Golden Dragon China ETF
PGJ
$163M
| $1.84M | ﹤0.01% |
44,270
-466
| -1% | -$19.4K |
|
|
QTNT
3396
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.84M | ﹤0.01% |
4,827
+1,337
| +38% | +$509K |
|
3397
Quanex
NX
$668M
| $1.83M | ﹤0.01% |
106,902
-15,311
| -13% | -$262K |
|
3398
Mizuho Financial
MFG
$81.8B
| $1.83M | ﹤0.01% |
590,561
-56,142
| -9% | -$173K |
|
|
VNTR
3399
DELISTED
Venator Materials PLC
VNTR
| $1.83M | ﹤0.01% |
476,730
+167,721
| +54% | +$642K |
|
3400
Great Lakes Dredge & Dock
GLDD
$845M
| $1.82M | ﹤0.01% |
160,932
+16,509
| +11% | +$187K |
|