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 | |
|---|---|---|---|---|---|---|
|
DMO
3751
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $998K | ﹤0.01% |
49,190
-20,177
| -29% | -$409K |
|
|
IIF
3752
Morgan Stanley India Investment Fund
IIF
$260M
| $998K | ﹤0.01% |
50,171
+1,194
| +2% | +$23.8K |
|
3753
KNOT Offshore Partners
KNOP
$313M
| $996K | ﹤0.01% |
50,240
-18,540
| -27% | -$368K |
|
|
CCF
3754
DELISTED
Chase Corporation
CCF
| $990K | ﹤0.01% |
8,363
-917
| -10% | -$109K |
|
|
EVM
3755
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $988K | ﹤0.01% |
87,819
-6,053
| -6% | -$68.1K |
|
3756
Pitney Bowes
PBI
$1.95B
| $988K | ﹤0.01% |
245,028
-69,338
| -22% | -$280K |
|
3757
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $988K | ﹤0.01% |
33,222
-1,804
| -5% | -$53.7K |
|
|
PCQ
3758
Pimco California Municipal Income Fund
PCQ
$166M
| $984K | ﹤0.01% |
49,543
+4,933
| +11% | +$98K |
|
3759
Talos Energy
TALO
$1.67B
| $976K | ﹤0.01% |
32,395
+9,469
| +41% | +$285K |
|
|
MAXR
3760
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $974K | ﹤0.01% |
62,150
-1,562
| -2% | -$24.5K |
|
|
HEP
3761
DELISTED
Holly Energy Partners, L.P.
HEP
| $973K | ﹤0.01% |
43,959
-160,843
| -79% | -$3.56M |
|
|
GPMT
3762
Granite Point Mortgage Trust
GPMT
$142M
| $971K | ﹤0.01% |
52,823
-89,578
| -63% | -$1.65M |
|
3763
e.l.f. Beauty
ELF
$8.29B
| $969K | ﹤0.01% |
60,085
+5,550
| +10% | +$89.5K |
|
3764
Kearny Financial
KRNY
$406M
| $968K | ﹤0.01% |
70,029
-29,647
| -30% | -$410K |
|
3765
Amplify Energy
AMPY
$178M
| $967K | ﹤0.01% |
146,371
-469
| -0.3% | -$3.1K |
|
3766
Tronox
TROX
$788M
| $965K | ﹤0.01% |
84,503
-46,120
| -35% | -$527K |
|
3767
Akebia Therapeutics
AKBA
$742M
| $964K | ﹤0.01% |
152,444
-32,819
| -18% | -$208K |
|
|
SMM
3768
DELISTED
Salient Midstream & MLP Fund
SMM
| $958K | ﹤0.01% |
123,080
+79,413
| +182% | +$618K |
|
|
CAJ
3769
DELISTED
Canon, Inc.
CAJ
| $957K | ﹤0.01% |
35,012
-1,378
| -4% | -$37.7K |
|
|
SDC
3770
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $956K | ﹤0.01% |
109,413
+26,163
| +31% | +$229K |
|
3771
First Majestic Silver
AG
$4.91B
| $955K | ﹤0.01% |
77,893
+42,724
| +121% | +$524K |
|
|
EPZM
3772
DELISTED
Epizyme, Inc
EPZM
| $951K | ﹤0.01% |
38,648
-8,643
| -18% | -$213K |
|
3773
ProShares Ultra Financials
UYG
$894M
| $949K | ﹤0.01% |
17,678
+310
| +2% | +$16.6K |
|
3774
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $946K | ﹤0.01% |
33,702
-10,778
| -24% | -$303K |
|
3775
Regis Corp
RGS
$69.4M
| $946K | ﹤0.01% |
2,647
+789
| +42% | +$282K |
|