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 | |
|---|---|---|---|---|---|---|
3601
Global X Alternative Income ETF
ALTY
$37.1M
| $1.27M | ﹤0.01% |
86,034
+6,748
| +9% | +$99.8K |
|
3602
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.27M | ﹤0.01% |
23,648
+17,191
| +266% | +$922K |
|
|
EGOV
3603
DELISTED
NIC Inc
EGOV
| $1.27M | ﹤0.01% |
56,657
-58,008
| -51% | -$1.3M |
|
|
LDL
3604
DELISTED
Lydall, Inc.
LDL
| $1.27M | ﹤0.01% |
61,648
-23,028
| -27% | -$473K |
|
3605
Southern First Bancshares
SFST
$359M
| $1.26M | ﹤0.01% |
29,744
-1,479
| -5% | -$62.9K |
|
3606
Shenandoah Telecom
SHEN
$766M
| $1.26M | ﹤0.01% |
30,367
-16,972
| -36% | -$706K |
|
3607
VanEck Vietnam ETF
VNM
$583M
| $1.26M | ﹤0.01% |
78,823
-25,227
| -24% | -$404K |
|
3608
Park-Ohio Holdings
PKOH
$312M
| $1.25M | ﹤0.01% |
37,254
+5,817
| +19% | +$196K |
|
|
EIGI
3609
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.25M | ﹤0.01% |
266,728
-178,973
| -40% | -$841K |
|
3610
Hecla Mining
HL
$7.39B
| $1.25M | ﹤0.01% |
369,396
-85,190
| -19% | -$289K |
|
|
EDF
3611
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$156M
| $1.25M | ﹤0.01% |
90,822
+4,112
| +5% | +$56.7K |
|
3612
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.25M | ﹤0.01% |
23,224
-78
| -0.3% | -$4.2K |
|
3613
Sprott Physical Gold
PHYS
$13.1B
| $1.25M | ﹤0.01% |
102,600
-30,126
| -23% | -$367K |
|
3614
Investors Title Co
ITIC
$470M
| $1.25M | ﹤0.01% |
7,831
+37
| +0.5% | +$5.89K |
|
3615
Forrester Research
FORR
$200M
| $1.25M | ﹤0.01% |
29,854
-6,332
| -17% | -$264K |
|
|
AEF
3616
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $1.24M | ﹤0.01% |
163,122
-147,556
| -47% | -$1.12M |
|
3617
Southside Bancshares
SBSI
$899M
| $1.24M | ﹤0.01% |
33,491
-18,763
| -36% | -$696K |
|
3618
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $1.24M | ﹤0.01% |
24,432
-68
| -0.3% | -$3.44K |
|
|
PARAA
3619
DELISTED
Paramount Global Class A
PARAA
| $1.23M | ﹤0.01% |
27,501
+14,297
| +108% | +$642K |
|
3620
Berry Corp
BRY
$319M
| $1.23M | ﹤0.01% |
130,449
-35,703
| -21% | -$337K |
|
|
JOF
3621
Japan Smaller Capitalization Fund
JOF
$307M
| $1.23M | ﹤0.01% |
137,414
+128,455
| +1,434% | +$1.15M |
|
3622
Stitch Fix
SFIX
$716M
| $1.23M | ﹤0.01% |
47,935
+14,038
| +41% | +$360K |
|
|
KBAL
3623
DELISTED
Kimball International
KBAL
| $1.23M | ﹤0.01% |
59,439
-13,411
| -18% | -$277K |
|
3624
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $1.23M | ﹤0.01% |
10,847
-256
| -2% | -$29K |
|
3625
BlackRock Income Trust
BKT
$280M
| $1.23M | ﹤0.01% |
67,547
+45,571
| +207% | +$827K |
|