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 | |
|---|---|---|---|---|---|---|
|
ALX
3826
Alexander's
ALX
$1.19B
| $871K | ﹤0.01% |
2,637
+370
| +16% | +$122K |
|
3827
iShares MSCI UAE ETF
UAE
$164M
| $870K | ﹤0.01% |
64,826
+24,885
| +62% | +$334K |
|
|
ODT
3828
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $863K | ﹤0.01% |
26,580
-6,690
| -20% | -$217K |
|
|
EMWP
3829
DELISTED
Eros Media World PLC
EMWP
| $862K | ﹤0.01% |
12,718
+233
| +2% | +$15.8K |
|
|
MFV
3830
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $860K | ﹤0.01% |
133,371
+107,914
| +424% | +$696K |
|
3831
Delek Logistics
DKL
$2.45B
| $855K | ﹤0.01% |
26,750
-3,759
| -12% | -$120K |
|
|
MVO
3832
MV Oil Trust
MVO
$70.5M
| $855K | ﹤0.01% |
136,423
+132,923
| +3,798% | +$833K |
|
|
CKH
3833
DELISTED
Seacor Holdings Inc.
CKH
| $853K | ﹤0.01% |
19,762
-9,010
| -31% | -$389K |
|
3834
Kelly Services Class A
KELYA
$491M
| $848K | ﹤0.01% |
37,556
-50,556
| -57% | -$1.14M |
|
3835
SPDR FactSet Innovative Technology ETF
XITK
$90.5M
| $847K | ﹤0.01% |
7,485
-281
| -4% | -$31.8K |
|
3836
Global Water Resources
GWRS
$272M
| $846K | ﹤0.01% |
64,303
-334
| -0.5% | -$4.39K |
|
3837
NN Inc
NNBR
$114M
| $844K | ﹤0.01% |
91,327
-83,832
| -48% | -$775K |
|
3838
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
| $843K | ﹤0.01% |
39,143
+11,225
| +40% | +$242K |
|
3839
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
| $843K | ﹤0.01% |
27,908
+15,922
| +133% | +$481K |
|
3840
Domo
DOMO
$707M
| $841K | ﹤0.01% |
38,761
+27,793
| +253% | +$603K |
|
|
MFD
3841
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $841K | ﹤0.01% |
78,474
+9,700
| +14% | +$104K |
|
|
EBTC
3842
DELISTED
Enterprise Bancorp
EBTC
| $840K | ﹤0.01% |
24,788
+276
| +1% | +$9.35K |
|
3843
Photronics
PLAB
$1.38B
| $839K | ﹤0.01% |
53,255
+2,107
| +4% | +$33.2K |
|
3844
Usana Health Sciences
USNA
$551M
| $839K | ﹤0.01% |
10,677
-14,627
| -58% | -$1.15M |
|
|
WEA
3845
Western Asset Premier Bond Fund
WEA
$135M
| $839K | ﹤0.01% |
57,287
-16,847
| -23% | -$247K |
|
|
AXJL
3846
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $839K | ﹤0.01% |
12,120
-21
| -0.2% | -$1.45K |
|
3847
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $837K | ﹤0.01% |
12,135
-3,820
| -24% | -$263K |
|
3848
TORM
TRMD
$2.28B
| $829K | ﹤0.01% |
76,524
+34,299
| +81% | +$372K |
|
3849
Orthofix Medical
OFIX
$590M
| $828K | ﹤0.01% |
17,940
-8,812
| -33% | -$407K |
|
3850
Inspire Global Hope ETF
BLES
$123M
| $819K | ﹤0.01% |
26,933
-888
| -3% | -$27K |
|