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 | |
|---|---|---|---|---|---|---|
|
HIX
4101
Western Asset High Income Fund II
HIX
$395M
| $575K | ﹤0.01% |
85,342
+2,546
| +3% | +$17.2K |
|
4102
Potbelly
PBPB
$515M
| $573K | ﹤0.01% |
135,712
+95,510
| +238% | +$403K |
|
4103
Stratasys
SSYS
$854M
| $570K | ﹤0.01% |
28,222
-4,275
| -13% | -$86.3K |
|
4104
Metallus
MTUS
$712M
| $570K | ﹤0.01% |
72,555
-16,956
| -19% | -$133K |
|
4105
International Seaways
INSW
$2.42B
| $569K | ﹤0.01% |
19,104
-105,672
| -85% | -$3.15M |
|
|
AIG.WS
4106
DELISTED
American International Group, Inc.
AIG.WS
| $569K | ﹤0.01% |
55,346
+25,123
| +83% | +$258K |
|
4107
CEVA Inc
CEVA
$591M
| $566K | ﹤0.01% |
20,973
-10,566
| -34% | -$285K |
|
4108
Dorian LPG
LPG
$1.38B
| $566K | ﹤0.01% |
36,538
+20,283
| +125% | +$314K |
|
|
PCM
4109
PCM Fund
PCM
$81.2M
| $566K | ﹤0.01% |
49,434
+1,233
| +3% | +$14.1K |
|
4110
ARK Web x.0 ETF
ARKW
$2.9B
| $565K | ﹤0.01% |
9,800
+8,700
| +791% | +$502K |
|
4111
Park Aerospace
PKE
$377M
| $565K | ﹤0.01% |
34,727
-14,602
| -30% | -$238K |
|
|
TRQ
4112
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $565K | ﹤0.01% |
76,736
+38,925
| +103% | +$287K |
|
4113
Vicor
VICR
$2.36B
| $564K | ﹤0.01% |
12,078
-8,999
| -43% | -$420K |
|
4114
Carter Bankshares
CARE
$452M
| $563K | ﹤0.01% |
23,759
+1,963
| +9% | +$46.5K |
|
4115
Origin Bancorp
OBK
$1.12B
| $562K | ﹤0.01% |
14,851
-2,119
| -12% | -$80.2K |
|
4116
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $559K | ﹤0.01% |
11,905
+7,212
| +154% | +$339K |
|
|
ATRS
4117
DELISTED
Antares Pharma, Inc.
ATRS
| $559K | ﹤0.01% |
118,862
-87,686
| -42% | -$412K |
|
4118
Great Southern Bancorp
GSBC
$711M
| $558K | ﹤0.01% |
8,806
-1,469
| -14% | -$93.1K |
|
|
FCO
4119
abrdn Global Income Fund
FCO
$45.5M
| $557K | ﹤0.01% |
69,229
-5,402
| -7% | -$43.5K |
|
4120
Simulations Plus
SLP
$317M
| $557K | ﹤0.01% |
19,190
+10,348
| +117% | +$300K |
|
|
VBFC
4121
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $557K | ﹤0.01% |
15,000
| – | – |
|
4122
Mercury Insurance
MCY
$4.33B
| $556K | ﹤0.01% |
11,411
-30,896
| -73% | -$1.51M |
|
4123
Tidewater
TDW
$2.89B
| $556K | ﹤0.01% |
28,835
-3,376
| -10% | -$65.1K |
|
4124
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $555K | ﹤0.01% |
21,133
-395
| -2% | -$10.4K |
|
|
EXD
4125
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $555K | ﹤0.01% |
54,182
-18,161
| -25% | -$186K |
|