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 | |
|---|---|---|---|---|---|---|
|
CSR
4076
Centerspace
CSR
$980M
| $599K | ﹤0.01% |
8,263
-1,699
| -17% | -$123K |
|
4077
Goldman Sachs BDC
GSBD
$1.3B
| $599K | ﹤0.01% |
28,121
+1,611
| +6% | +$34.3K |
|
|
CNSL
4078
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $599K | ﹤0.01% |
154,472
-37,414
| -19% | -$145K |
|
|
CSLT
4079
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $599K | ﹤0.01% |
450,962
-21,806
| -5% | -$29K |
|
|
JHMU
4080
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $599K | ﹤0.01% |
17,613
+1,734
| +11% | +$59K |
|
4081
Vericel Corp
VCEL
$1.53B
| $598K | ﹤0.01% |
34,385
-10,016
| -23% | -$174K |
|
4082
National Research Corp
NRC
$374M
| $597K | ﹤0.01% |
9,052
-2,210
| -20% | -$146K |
|
4083
iShares MSCI Qatar ETF
QAT
$74.6M
| $597K | ﹤0.01% |
33,575
+16,449
| +96% | +$292K |
|
4084
Culp
CULP
$58.9M
| $594K | ﹤0.01% |
43,669
-5,808
| -12% | -$79K |
|
|
PBFX
4085
DELISTED
PBF LOGISTICS LP
PBFX
| $594K | ﹤0.01% |
29,336
-22,714
| -44% | -$460K |
|
4086
Rayonier Advanced Materials
RYAM
$452M
| $591K | ﹤0.01% |
153,997
-53,199
| -26% | -$204K |
|
|
TPIC
4087
DELISTED
TPI Composites
TPIC
| $591K | ﹤0.01% |
31,929
+11,715
| +58% | +$217K |
|
|
WSR
4088
Whitestone REIT
WSR
$657M
| $591K | ﹤0.01% |
43,417
-17,562
| -29% | -$239K |
|
4089
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $589K | ﹤0.01% |
11,317
+4,599
| +68% | +$239K |
|
|
PGP
4090
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $588K | ﹤0.01% |
49,130
-1,257
| -2% | -$15K |
|
|
NESR
4091
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.05B
| $587K | ﹤0.01% |
64,307
+23,369
| +57% | +$213K |
|
4092
EchoStar
SATS
$20.9B
| $585K | ﹤0.01% |
13,496
-15,824
| -54% | -$686K |
|
4093
Theravance Biopharma
TBPH
$707M
| $584K | ﹤0.01% |
22,540
-13,671
| -38% | -$354K |
|
4094
Marcus Corp
MCS
$500M
| $583K | ﹤0.01% |
18,361
+2,041
| +13% | +$64.8K |
|
4095
Gates Industrial
GTES
$6.53B
| $582K | ﹤0.01% |
42,303
-26,121
| -38% | -$359K |
|
4096
DXP Enterprises
DXPE
$1.83B
| $580K | ﹤0.01% |
14,588
-7,440
| -34% | -$296K |
|
4097
Madrigal Pharmaceuticals
MDGL
$9.45B
| $580K | ﹤0.01% |
6,366
-2,854
| -31% | -$260K |
|
|
BFS
4098
Saul Centers
BFS
$791M
| $579K | ﹤0.01% |
10,985
-20,940
| -66% | -$1.1M |
|
4099
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $578K | ﹤0.01% |
16,919
-147,267
| -90% | -$5.03M |
|
4100
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.2M
| $577K | ﹤0.01% |
11,125
+2,507
| +29% | +$130K |
|