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 | |
|---|---|---|---|---|---|---|
4201
Invesco Global Clean Energy ETF
PBD
$84.7M
| $478K | ﹤0.01% |
33,450
+6,398
| +24% | +$91.4K |
|
|
FEI
4202
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $478K | ﹤0.01% |
40,046
+16,159
| +68% | +$193K |
|
|
HCAP
4203
DELISTED
Harvest Capital Credit Corporation
HCAP
| $478K | ﹤0.01% |
54,556
| – | – |
|
4204
SmartFinancial
SMBK
$629M
| $477K | ﹤0.01% |
20,172
+2,329
| +13% | +$55.1K |
|
4205
Alaunos Therapeutics
TCRT
$4.96M
| $477K | ﹤0.01% |
673
-342
| -34% | -$242K |
|
4206
American Public Education
APEI
$640M
| $475K | ﹤0.01% |
17,342
-5,578
| -24% | -$153K |
|
4207
Stantec
STN
$12.6B
| $475K | ﹤0.01% |
16,809
+5,886
| +54% | +$166K |
|
4208
Kimball Electronics
KE
$758M
| $474K | ﹤0.01% |
27,043
-3,913
| -13% | -$68.6K |
|
4209
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $472K | ﹤0.01% |
14,176
+1,630
| +13% | +$54.3K |
|
4210
Forestar Group
FOR
$1.4B
| $472K | ﹤0.01% |
22,640
-65,567
| -74% | -$1.37M |
|
4211
Alector
ALEC
$279M
| $471K | ﹤0.01% |
27,325
+13,067
| +92% | +$225K |
|
4212
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.5M
| $471K | ﹤0.01% |
15,651
+478
| +3% | +$14.4K |
|
4213
CryoPort
CYRX
$439M
| $469K | ﹤0.01% |
28,490
+8,928
| +46% | +$147K |
|
4214
First Savings Financial Group
FSFG
$188M
| $469K | ﹤0.01% |
20,982
-81
| -0.4% | -$1.81K |
|
|
CISN
4215
DELISTED
Cision Ltd. Ordinary Share
CISN
| $469K | ﹤0.01% |
47,017
-61,366
| -57% | -$612K |
|
|
CTO
4216
CTO Realty Growth
CTO
$546M
| $468K | ﹤0.01% |
28,584
-2,284
| -7% | -$37.4K |
|
|
FFG
4217
DELISTED
FBL Financial Group
FFG
| $468K | ﹤0.01% |
7,939
-1,427
| -15% | -$84.1K |
|
4218
LendingClub
LC
$1.97B
| $466K | ﹤0.01% |
36,856
-70,948
| -66% | -$897K |
|
4219
Red Violet
RDVT
$690M
| $466K | ﹤0.01% |
25,194
-181
| -0.7% | -$3.35K |
|
|
SPNE
4220
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $465K | ﹤0.01% |
38,712
+535
| +1% | +$6.43K |
|
|
SDRL
4221
DELISTED
Seadrill Limited Common Stock
SDRL
| $464K | ﹤0.01% |
182,782
+84,600
| +86% | +$215K |
|
4222
Plug Power
PLUG
$1.94B
| $461K | ﹤0.01% |
145,586
-44,178
| -23% | -$140K |
|
|
VMM
4223
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $460K | ﹤0.01% |
35,005
-3,229
| -8% | -$42.4K |
|
4224
Myers Industries
MYE
$598M
| $459K | ﹤0.01% |
27,538
-24,972
| -48% | -$416K |
|
4225
Ecopetrol
EC
$19B
| $458K | ﹤0.01% |
22,941
-10,103
| -31% | -$202K |
|