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 | |
|---|---|---|---|---|---|---|
3876
CTS Corp
CTS
$1.22B
| $786K | ﹤0.01% |
26,212
-57,130
| -69% | -$1.71M |
|
|
FNHC
3877
DELISTED
FedNat Holding Company Common Stock
FNHC
| $786K | ﹤0.01% |
47,284
+19,865
| +72% | +$330K |
|
3878
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $785K | ﹤0.01% |
24,906
-40,940
| -62% | -$1.29M |
|
3879
Global X Uranium ETF
URA
$4.57B
| $785K | ﹤0.01% |
70,901
+3,792
| +6% | +$42K |
|
|
AZUL
3880
DELISTED
Azul
AZUL
| $784K | ﹤0.01% |
18,314
-157
| -0.8% | -$6.72K |
|
|
RMI
3881
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $780K | ﹤0.01% |
34,371
+3,280
| +11% | +$74.4K |
|
3882
HCI Group
HCI
$2.34B
| $778K | ﹤0.01% |
17,027
-4,156
| -20% | -$190K |
|
3883
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $778K | ﹤0.01% |
16,472
+700
| +4% | +$33.1K |
|
|
DEX
3884
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $775K | ﹤0.01% |
74,560
-6,210
| -8% | -$64.5K |
|
3885
Johnson Outdoors
JOUT
$425M
| $773K | ﹤0.01% |
10,076
-12,908
| -56% | -$990K |
|
3886
Townsquare Media
TSQ
$112M
| $772K | ﹤0.01% |
77,398
-10,080
| -12% | -$101K |
|
|
FVL
3887
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $770K | ﹤0.01% |
33,770
+13,292
| +65% | +$303K |
|
3888
VanEck India Growth Leaders ETF
GLIN
$130M
| $768K | ﹤0.01% |
23,417
-175
| -0.7% | -$5.74K |
|
3889
Opko Health
OPK
$1.1B
| $768K | ﹤0.01% |
523,143
+259,543
| +98% | +$381K |
|
3890
Xencor
XNCR
$660M
| $768K | ﹤0.01% |
22,340
-22,584
| -50% | -$776K |
|
3891
Andersons Inc
ANDE
$1.35B
| $767K | ﹤0.01% |
30,333
-11,015
| -27% | -$279K |
|
3892
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
| $767K | ﹤0.01% |
29,371
-9,397
| -24% | -$245K |
|
|
DNI
3893
DELISTED
Dividend and Income Fund
DNI
| $767K | ﹤0.01% |
57,001
-1,465
| -3% | -$19.7K |
|
3894
Equinox Gold
EQX
$8.13B
| $764K | ﹤0.01% |
99,304
+95,553
| +2,547% | +$735K |
|
|
RWW
3895
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $764K | ﹤0.01% |
10,349
-1,306
| -11% | -$96.4K |
|
|
ATRI
3896
DELISTED
Atrion Corp
ATRI
| $763K | ﹤0.01% |
1,016
-318
| -24% | -$239K |
|
|
CYOU
3897
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $763K | ﹤0.01% |
77,915
+32,051
| +70% | +$314K |
|
3898
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $762K | ﹤0.01% |
42,313
-17,392
| -29% | -$313K |
|
3899
Health Catalyst
HCAT
$198M
| $762K | ﹤0.01% |
21,957
+6,184
| +39% | +$215K |
|
3900
Ryerson Holding
RYI
$733M
| $761K | ﹤0.01% |
64,325
-575
| -0.9% | -$6.8K |
|