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 | |
|---|---|---|---|---|---|---|
4126
Peoples Financial Services
PFIS
$523M
| $554K | ﹤0.01% |
11,013
-7,215
| -40% | -$363K |
|
4127
Peapack-Gladstone Financial
PGC
$515M
| $554K | ﹤0.01% |
17,938
-1,475
| -8% | -$45.6K |
|
4128
First United
FUNC
$237M
| $553K | ﹤0.01% |
22,959
-140
| -0.6% | -$3.37K |
|
4129
Titan Machinery
TITN
$455M
| $553K | ﹤0.01% |
37,425
-370
| -1% | -$5.47K |
|
4130
Zumiez
ZUMZ
$344M
| $553K | ﹤0.01% |
16,017
-26,528
| -62% | -$916K |
|
4131
Carriage Services
CSV
$670M
| $552K | ﹤0.01% |
21,576
-10,754
| -33% | -$275K |
|
4132
Intrepid Potash
IPI
$382M
| $551K | ﹤0.01% |
20,318
-10,137
| -33% | -$275K |
|
|
AAIC
4133
DELISTED
Arlington Asset Investment Corp.
AAIC
| $550K | ﹤0.01% |
98,888
+67,807
| +218% | +$377K |
|
4134
SPDR S&P Global Infrastructure ETF
GII
$605M
| $548K | ﹤0.01% |
9,955
+881
| +10% | +$48.5K |
|
|
ANH
4135
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $548K | ﹤0.01% |
155,812
-8,618
| -5% | -$30.3K |
|
4136
Pennant Group
PNTG
$871M
| $547K | ﹤0.01% |
+16,545
| New | +$547K |
|
4137
iShares MSCI Indonesia ETF
EIDO
$318M
| $546K | ﹤0.01% |
21,277
-29,629
| -58% | -$760K |
|
4138
National CineMedia
NCMI
$456M
| $546K | ﹤0.01% |
7,487
+580
| +8% | +$42.3K |
|
4139
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $546K | ﹤0.01% |
17,432
-8
| -0% | -$251 |
|
4140
American Coastal Insurance
ACIC
$531M
| $545K | ﹤0.01% |
43,241
-585
| -1% | -$7.37K |
|
|
ESXB
4141
DELISTED
Community Bankers Trust Corporation
ESXB
| $545K | ﹤0.01% |
61,393
+476
| +0.8% | +$4.23K |
|
4142
Seaboard Corp
SEB
$3.73B
| $544K | ﹤0.01% |
128
-32
| -20% | -$136K |
|
|
HFXJ
4143
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $544K | ﹤0.01% |
25,121
-152
| -0.6% | -$3.29K |
|
4144
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $543K | ﹤0.01% |
16,467
+33
| +0.2% | +$1.09K |
|
4145
Catalyst Pharmaceutical
CPRX
$2.46B
| $540K | ﹤0.01% |
143,969
-32,507
| -18% | -$122K |
|
|
HFRO
4146
Highland Opportunities and Income Fund
HFRO
$361M
| $540K | ﹤0.01% |
43,471
+38,954
| +862% | +$484K |
|
4147
Ichor Holdings
ICHR
$586M
| $539K | ﹤0.01% |
16,206
-15,787
| -49% | -$525K |
|
4148
Wrap Technologies
WRAP
$107M
| $539K | ﹤0.01% |
84,312
+78,924
| +1,465% | +$505K |
|
4149
V2X
VVX
$1.71B
| $538K | ﹤0.01% |
10,508
-177
| -2% | -$9.06K |
|
4150
Waterstone Financial
WSBF
$284M
| $538K | ﹤0.01% |
28,292
-5,664
| -17% | -$108K |
|