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 | |
|---|---|---|---|---|---|---|
|
PMF
3626
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.22M | ﹤0.01% |
80,921
+13,245
| +20% | +$200K |
|
3627
ServisFirst Bancshares
SFBS
$4.55B
| $1.22M | ﹤0.01% |
32,420
-24,819
| -43% | -$935K |
|
3628
Middlesex Water
MSEX
$935M
| $1.22M | ﹤0.01% |
19,163
-2,388
| -11% | -$152K |
|
3629
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.22M | ﹤0.01% |
47,573
+8,240
| +21% | +$211K |
|
3630
Guess, Inc.
GES
$870M
| $1.21M | ﹤0.01% |
54,119
-12,840
| -19% | -$287K |
|
3631
Ooma
OOMA
$350M
| $1.21M | ﹤0.01% |
91,268
-2,586
| -3% | -$34.2K |
|
|
ALLK
3632
DELISTED
Allakos
ALLK
| $1.2M | ﹤0.01% |
12,626
-795
| -6% | -$75.8K |
|
3633
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $1.2M | ﹤0.01% |
18,562
+2,986
| +19% | +$193K |
|
3634
Costamare
CMRE
$1.48B
| $1.2M | ﹤0.01% |
125,909
+4,583
| +4% | +$43.6K |
|
|
AFB
3635
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $1.2M | ﹤0.01% |
85,634
+12,798
| +18% | +$179K |
|
3636
BlackRock Energy and Resources Trust
BGR
$342M
| $1.2M | ﹤0.01% |
100,711
+2,153
| +2% | +$25.6K |
|
|
ACHN
3637
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.19M | ﹤0.01% |
197,794
-147,602
| -43% | -$890K |
|
3638
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
| $1.19M | ﹤0.01% |
24,408
+1,103
| +5% | +$53.9K |
|
3639
Sonic Automotive
SAH
$2.71B
| $1.19M | ﹤0.01% |
38,368
-15,382
| -29% | -$477K |
|
|
FIT
3640
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.19M | ﹤0.01% |
181,131
-57,969
| -24% | -$381K |
|
3641
Dime Community Bancshares
DCOM
$1.34B
| $1.19M | ﹤0.01% |
35,343
-9,887
| -22% | -$332K |
|
3642
National Presto Industries
NPK
$832M
| $1.18M | ﹤0.01% |
13,366
+2,994
| +29% | +$265K |
|
3643
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96M
| $1.18M | ﹤0.01% |
23,671
+2,031
| +9% | +$101K |
|
|
IPHS
3644
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.17M | ﹤0.01% |
36,730
-4,794
| -12% | -$153K |
|
3645
Lantheus
LNTH
$3.46B
| $1.17M | ﹤0.01% |
57,175
-772,820
| -93% | -$15.9M |
|
|
LBC
3646
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.17M | ﹤0.01% |
101,534
-1,747
| -2% | -$20.1K |
|
|
AKS
3647
DELISTED
AK Steel Holding Corp.
AKS
| $1.17M | ﹤0.01% |
354,831
-2,934,515
| -89% | -$9.66M |
|
3648
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $1.16M | ﹤0.01% |
65,052
+36,594
| +129% | +$655K |
|
3649
Invesco Value Municipal Income Trust
IIM
$584M
| $1.16M | ﹤0.01% |
75,954
-3,630
| -5% | -$55.6K |
|
3650
Camping World
CWH
$1.09B
| $1.16M | ﹤0.01% |
78,847
-9,593
| -11% | -$141K |
|