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 | |
|---|---|---|---|---|---|---|
3801
ARK Genomic Revolution ETF
ARKG
$1.05B
| $906K | ﹤0.01% |
27,033
+25,295
| +1,455% | +$848K |
|
|
BGG
3802
DELISTED
Briggs & Stratton Corp.
BGG
| $904K | ﹤0.01% |
135,752
-15,106
| -10% | -$101K |
|
3803
United Natural Foods
UNFI
$1.84B
| $902K | ﹤0.01% |
103,005
-2,454,044
| -96% | -$21.5M |
|
|
XTH
3804
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $902K | ﹤0.01% |
10,847
+3,752
| +53% | +$312K |
|
3805
PetMed Express
PETS
$57.4M
| $900K | ﹤0.01% |
38,308
-587,421
| -94% | -$13.8M |
|
|
IHYV
3806
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $898K | ﹤0.01% |
35,882
-20,000
| -36% | -$501K |
|
3807
Timberland Bancorp
TSBK
$280M
| $897K | ﹤0.01% |
30,190
+14,397
| +91% | +$428K |
|
3808
The RMR Group
RMR
$286M
| $895K | ﹤0.01% |
19,598
+2,001
| +11% | +$91.4K |
|
3809
Inspire 100 ETF
BIBL
$327M
| $890K | ﹤0.01% |
29,256
+6,960
| +31% | +$212K |
|
3810
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $890K | ﹤0.01% |
33,332
+9,161
| +38% | +$245K |
|
3811
Pearson
PSO
$9.06B
| $889K | ﹤0.01% |
105,436
+52,045
| +97% | +$439K |
|
3812
Emerald Holding
EEX
$986M
| $888K | ﹤0.01% |
84,122
-7,772
| -8% | -$82K |
|
|
EFF
3813
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $886K | ﹤0.01% |
55,349
-5,722
| -9% | -$91.6K |
|
|
SPPI
3814
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $885K | ﹤0.01% |
243,219
-71,790
| -23% | -$261K |
|
|
DSPG
3815
DELISTED
DSP Group Inc
DSPG
| $885K | ﹤0.01% |
56,213
-7,778
| -12% | -$122K |
|
3816
TriCo Bancshares
TCBK
$1.47B
| $883K | ﹤0.01% |
21,636
-2,927
| -12% | -$119K |
|
3817
Bar Harbor Bankshares
BHB
$530M
| $882K | ﹤0.01% |
34,728
-1,716
| -5% | -$43.6K |
|
3818
Nelnet
NNI
$4.53B
| $880K | ﹤0.01% |
15,108
-2,146
| -12% | -$125K |
|
3819
SI-BONE Inc
SIBN
$635M
| $879K | ﹤0.01% |
40,847
-611
| -1% | -$13.1K |
|
|
NXRT
3820
NexPoint Residential Trust
NXRT
$816M
| $876K | ﹤0.01% |
19,458
-20,129
| -51% | -$906K |
|
|
CIF
3821
MFS Intermediate High Income Fund
CIF
$31.7M
| $874K | ﹤0.01% |
313,814
+311,305
| +12,408% | +$867K |
|
|
SLCA
3822
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $874K | ﹤0.01% |
142,230
-294,582
| -67% | -$1.81M |
|
3823
Brookdale Senior Living
BKD
$1.79B
| $873K | ﹤0.01% |
119,944
-31,155
| -21% | -$227K |
|
|
GUT
3824
Gabelli Utility Trust
GUT
$525M
| $873K | ﹤0.01% |
115,257
+10,071
| +10% | +$76.3K |
|
3825
Resources Connection
RGP
$176M
| $872K | ﹤0.01% |
53,401
-22,846
| -30% | -$373K |
|