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 | |
|---|---|---|---|---|---|---|
3701
Marcus & Millichap
MMI
$1.24B
| $1.07M | ﹤0.01% |
28,737
-10,511
| -27% | -$392K |
|
3702
Global X Silver Miners ETF NEW
SIL
$3.13B
| $1.07M | ﹤0.01% |
32,252
-3,330
| -9% | -$110K |
|
3703
Buckle
BKE
$3.09B
| $1.07M | ﹤0.01% |
39,516
-9,297
| -19% | -$251K |
|
|
XENT
3704
DELISTED
Intersect ENT, Inc
XENT
| $1.07M | ﹤0.01% |
42,868
-95,016
| -69% | -$2.36M |
|
3705
Civitas Resources
CIVI
$2.99B
| $1.06M | ﹤0.01% |
45,522
-21,959
| -33% | -$513K |
|
|
GMLP
3706
DELISTED
Golar LNG Partners LP
GMLP
| $1.06M | ﹤0.01% |
120,295
-32,173
| -21% | -$284K |
|
3707
CVR Partners
UAN
$968M
| $1.06M | ﹤0.01% |
34,197
+1
| +0% | +$31 |
|
3708
Cars.com
CARS
$819M
| $1.06M | ﹤0.01% |
86,569
-143,049
| -62% | -$1.75M |
|
|
KREF
3709
KKR Real Estate Finance Trust
KREF
$625M
| $1.06M | ﹤0.01% |
51,854
-11,853
| -19% | -$242K |
|
3710
Nomura Holdings
NMR
$22B
| $1.06M | ﹤0.01% |
204,823
+8,854
| +5% | +$45.7K |
|
3711
Universal Insurance Holdings
UVE
$716M
| $1.06M | ﹤0.01% |
37,725
-11,489
| -23% | -$322K |
|
3712
Independence Realty Trust
IRT
$3.96B
| $1.06M | ﹤0.01% |
74,961
-44,021
| -37% | -$620K |
|
3713
AngioDynamics
ANGO
$440M
| $1.05M | ﹤0.01% |
65,781
+9,675
| +17% | +$155K |
|
3714
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
| $1.05M | ﹤0.01% |
55,586
-7,738
| -12% | -$147K |
|
|
TGH
3715
DELISTED
Textainer Group Holdings limited
TGH
| $1.05M | ﹤0.01% |
98,129
-6,252
| -6% | -$67K |
|
3716
VOC Energy
VOC
$49.1M
| $1.05M | ﹤0.01% |
226,957
+220,557
| +3,446% | +$1.02M |
|
|
HEWG
3717
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.05M | ﹤0.01% |
36,197
+1,676
| +5% | +$48.6K |
|
3718
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $1.05M | ﹤0.01% |
39,274
+917
| +2% | +$24.5K |
|
|
KNOW
3719
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.05M | ﹤0.01% |
26,563
-2,618
| -9% | -$103K |
|
|
RFI
3720
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.05M | ﹤0.01% |
72,229
+2,896
| +4% | +$41.9K |
|
3721
SPDR S&P Transportation ETF
XTN
$144M
| $1.05M | ﹤0.01% |
16,253
-11,401
| -41% | -$733K |
|
|
STMP
3722
DELISTED
Stamps.com, Inc.
STMP
| $1.04M | ﹤0.01% |
12,490
-3,904
| -24% | -$326K |
|
3723
Cal-Maine
CALM
$5.02B
| $1.04M | ﹤0.01% |
24,369
-6,458
| -21% | -$276K |
|
3724
Cato Corp
CATO
$91.5M
| $1.04M | ﹤0.01% |
59,791
-18,017
| -23% | -$314K |
|
3725
Progyny
PGNY
$1.86B
| $1.04M | ﹤0.01% |
+37,890
| New | +$1.04M |
|