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 | |
|---|---|---|---|---|---|---|
|
JAX
3551
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.4M | ﹤0.01% |
146,694
+2,315
| +2% | +$22.1K |
|
3552
BridgeBio Pharma
BBIO
$9.78B
| $1.4M | ﹤0.01% |
39,953
+35,086
| +721% | +$1.23M |
|
|
DDF
3553
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $1.4M | ﹤0.01% |
92,437
+10,066
| +12% | +$153K |
|
|
PMM
3554
Putnam Managed Municipal Income
PMM
$265M
| $1.4M | ﹤0.01% |
175,151
+1,472
| +0.8% | +$11.8K |
|
3555
iRobot
IRBT
$127M
| $1.4M | ﹤0.01% |
27,576
-40,571
| -60% | -$2.06M |
|
3556
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $1.39M | ﹤0.01% |
29,143
-50,093
| -63% | -$2.39M |
|
3557
Invesco DB Energy Fund
DBE
$50.2M
| $1.39M | ﹤0.01% |
95,132
+28,273
| +42% | +$414K |
|
3558
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.8M
| $1.39M | ﹤0.01% |
46,242
+13,996
| +43% | +$420K |
|
3559
Esperion Therapeutics
ESPR
$548M
| $1.38M | ﹤0.01% |
23,143
+815
| +4% | +$48.6K |
|
3560
TETRA Technologies
TTI
$677M
| $1.38M | ﹤0.01% |
702,427
-184,885
| -21% | -$363K |
|
|
SC
3561
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.38M | ﹤0.01% |
58,846
+1,793
| +3% | +$41.9K |
|
|
XOG
3562
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.37M | ﹤0.01% |
647,819
+306,935
| +90% | +$651K |
|
3563
Nabors Industries
NBR
$607M
| $1.37M | ﹤0.01% |
9,488
-6,654
| -41% | -$959K |
|
3564
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.36M | ﹤0.01% |
32,847
-23,934
| -42% | -$994K |
|
3565
Ceco Environmental
CECO
$1.79B
| $1.36M | ﹤0.01% |
178,001
-31,573
| -15% | -$242K |
|
3566
Arrow Financial
AROW
$476M
| $1.35M | ﹤0.01% |
40,302
-2,208
| -5% | -$74.2K |
|
|
MIN
3567
MFS Intermediate Income Trust
MIN
$307M
| $1.35M | ﹤0.01% |
355,926
-102,878
| -22% | -$391K |
|
|
MSB
3568
Mesabi Trust
MSB
$402M
| $1.35M | ﹤0.01% |
57,333
-13,945
| -20% | -$328K |
|
3569
Benchmark Electronics
BHE
$1.41B
| $1.35M | ﹤0.01% |
39,238
-17,542
| -31% | -$603K |
|
|
LTRPA
3570
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.35M | ﹤0.01% |
183,391
-679,903
| -79% | -$5M |
|
|
SBR
3571
Sabine Royalty Trust
SBR
$1.12B
| $1.35M | ﹤0.01% |
33,373
+102
| +0.3% | +$4.11K |
|
3572
Anterix
ATEX
$400M
| $1.34M | ﹤0.01% |
31,027
-25,869
| -45% | -$1.12M |
|
3573
Vishay Precision Group
VPG
$429M
| $1.34M | ﹤0.01% |
39,383
+16,041
| +69% | +$546K |
|
|
JHI
3574
John Hancock Investors Trust
JHI
$125M
| $1.33M | ﹤0.01% |
74,900
+16,001
| +27% | +$284K |
|
3575
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
| $1.33M | ﹤0.01% |
87,435
+1,140
| +1% | +$17.3K |
|