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 | |
|---|---|---|---|---|---|---|
|
AVYA
3676
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.12M | ﹤0.01% |
82,733
-16,358
| -17% | -$221K |
|
3677
Teekay Tankers
TNK
$1.91B
| $1.11M | ﹤0.01% |
46,460
-3,427
| -7% | -$82.2K |
|
3678
Tejon Ranch
TRC
$439M
| $1.11M | ﹤0.01% |
69,370
-10,395
| -13% | -$166K |
|
3679
Ternium
TX
$6.96B
| $1.11M | ﹤0.01% |
50,357
-11,516
| -19% | -$253K |
|
3680
Standex International
SXI
$2.48B
| $1.11M | ﹤0.01% |
13,944
-6,726
| -33% | -$533K |
|
|
PRNB
3681
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.1M | ﹤0.01% |
20,123
+9,656
| +92% | +$529K |
|
3682
Light & Wonder
LNW
$7.4B
| $1.1M | ﹤0.01% |
41,094
-393,448
| -91% | -$10.5M |
|
3683
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.1M | ﹤0.01% |
87,140
-207
| -0.2% | -$2.61K |
|
3684
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $1.1M | ﹤0.01% |
24,323
+1,204
| +5% | +$54.4K |
|
3685
Tradeweb Markets
TW
$25B
| $1.1M | ﹤0.01% |
23,686
-34,773
| -59% | -$1.61M |
|
3686
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $1.1M | ﹤0.01% |
40,114
-4,465
| -10% | -$122K |
|
3687
WisdomTree
WT
$2.03B
| $1.1M | ﹤0.01% |
226,053
-153,946
| -41% | -$746K |
|
3688
ProShares Long Online/Short Stores ETF
CLIX
$8.15M
| $1.09M | ﹤0.01% |
22,312
-17,962
| -45% | -$881K |
|
|
PDS
3689
Precision Drilling
PDS
$764M
| $1.09M | ﹤0.01% |
39,089
+856
| +2% | +$24K |
|
|
TELL
3690
DELISTED
Tellurian Inc.
TELL
| $1.09M | ﹤0.01% |
150,450
+42,746
| +40% | +$311K |
|
3691
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $1.09M | ﹤0.01% |
50,183
-3,376
| -6% | -$73.5K |
|
3692
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $1.09M | ﹤0.01% |
39,036
+34,354
| +734% | +$959K |
|
3693
BJ's Restaurants
BJRI
$663M
| $1.09M | ﹤0.01% |
28,614
+4,148
| +17% | +$158K |
|
3694
Universal Logistics Holdings
ULH
$627M
| $1.09M | ﹤0.01% |
57,324
+9,250
| +19% | +$175K |
|
|
ACR
3695
ACRES Commercial Realty
ACR
$154M
| $1.09M | ﹤0.01% |
30,611
+5,363
| +21% | +$190K |
|
|
FBZ
3696
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.08M | ﹤0.01% |
62,706
+2,018
| +3% | +$34.9K |
|
|
IRR
3697
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.08M | ﹤0.01% |
262,785
+204,046
| +347% | +$841K |
|
|
OPTN
3698
DELISTED
OptiNose
OPTN
| $1.08M | ﹤0.01% |
7,818
+254
| +3% | +$35.1K |
|
|
ARTY
3699
iShares Future AI & Tech ETF
ARTY
$1.48B
| $1.08M | ﹤0.01% |
40,099
+20,566
| +105% | +$553K |
|
3700
Regenxbio
RGNX
$456M
| $1.08M | ﹤0.01% |
26,285
-5,387
| -17% | -$221K |
|