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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Southern First Bancshares
SFST
$368M
| $476K | ﹤0.01% |
14,836
+1,973
| +15% | +$63.3K |
|
|
QDYN
4202
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $476K | ﹤0.01% |
12,325
+4,445
| +56% | +$172K |
|
|
CXH
4203
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $475K | ﹤0.01% |
54,152
-800
| -1% | -$7.02K |
|
|
HNGR
4204
DELISTED
Hanger Inc.
HNGR
| $475K | ﹤0.01% |
25,048
+8,897
| +55% | +$169K |
|
|
RNDM
4205
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $474K | ﹤0.01% |
10,506
-2,167
| -17% | -$97.8K |
|
|
APF
4206
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $474K | ﹤0.01% |
28,817
-23,989
| -45% | -$395K |
|
4207
Wave Life Sciences
WVE
$1.09B
| $473K | ﹤0.01% |
11,266
+7,746
| +220% | +$325K |
|
|
AAC
4208
DELISTED
AAC Holdings, Inc.
AAC
| $473K | ﹤0.01% |
338,166
+4,345
| +1% | +$6.08K |
|
4209
Baytex Energy
BTE
$1.95B
| $472K | ﹤0.01% |
268,698
+12,547
| +5% | +$22K |
|
|
AHT
4210
Ashford Hospitality Trust
AHT
$38.4M
| $470K | ﹤0.01% |
119
+67
| +129% | +$265K |
|
4211
Evolus
EOLS
$425M
| $470K | ﹤0.01% |
39,469
+36,116
| +1,077% | +$430K |
|
4212
Lennar Class B
LEN.B
$32.8B
| $467K | ﹤0.01% |
15,703
+1,923
| +14% | +$57.2K |
|
4213
Frontline
FRO
$5.32B
| $466K | ﹤0.01% |
84,163
-88,553
| -51% | -$490K |
|
4214
Clarus
CLAR
$147M
| $465K | ﹤0.01% |
46,248
+637
| +1% | +$6.41K |
|
4215
Climb Global Solutions
CLMB
$610M
| $465K | ﹤0.01% |
46,502
-737
| -2% | -$7.37K |
|
|
EFC
4216
Ellington Financial
EFC
$1.32B
| $464K | ﹤0.01% |
30,244
-1,480
| -5% | -$22.7K |
|
|
SVM
4217
Silvercorp Metals
SVM
$1.12B
| $464K | ﹤0.01% |
220,677
-3,612
| -2% | -$7.6K |
|
4218
Gyre Therapeutics
GYRE
$698M
| $462K | ﹤0.01% |
7,808
+7,172
| +1,128% | +$424K |
|
4219
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $462K | ﹤0.01% |
39,431
-25,868
| -40% | -$303K |
|
4220
Titan Machinery
TITN
$443M
| $461K | ﹤0.01% |
35,033
-452
| -1% | -$5.95K |
|
4221
Turning Point Brands
TPB
$1.82B
| $460K | ﹤0.01% |
16,911
+11,486
| +212% | +$312K |
|
|
OSB
4222
DELISTED
Norbord Inc.
OSB
| $459K | ﹤0.01% |
17,266
-38,276
| -69% | -$1.02M |
|
|
BBBY
4223
Bed Bath & Beyond, Inc.
BBBY
$572M
| $458K | ﹤0.01% |
40,807
+20,457
| +101% | +$230K |
|
|
FCO
4224
abrdn Global Income Fund
FCO
$45.8M
| $457K | ﹤0.01% |
64,170
-17,780
| -22% | -$127K |
|
4225
Amphastar Pharmaceuticals
AMPH
$1.26B
| $454K | ﹤0.01% |
22,808
+8,445
| +59% | +$168K |
|