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 | |
|---|---|---|---|---|---|---|
4276
Rocket Pharmaceuticals
RCKT
$351M
| $428K | ﹤0.01% |
18,824
-172,000
| -90% | -$3.91M |
|
4277
Arlo Technologies
ARLO
$1.88B
| $427K | ﹤0.01% |
101,391
+22,049
| +28% | +$92.9K |
|
4278
Donnelley Financial Solutions
DFIN
$1.47B
| $427K | ﹤0.01% |
40,757
-11,747
| -22% | -$123K |
|
4279
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $427K | ﹤0.01% |
11,202
+1,578
| +16% | +$60.2K |
|
|
ONDK
4280
DELISTED
On Deck Capital, Inc.
ONDK
| $426K | ﹤0.01% |
102,935
-25,482
| -20% | -$105K |
|
4281
Ethan Allen Interiors
ETD
$741M
| $425K | ﹤0.01% |
22,307
-16,026
| -42% | -$305K |
|
4282
Kimbell Royalty Partners
KRP
$1.23B
| $425K | ﹤0.01% |
25,000
+9,500
| +61% | +$162K |
|
4283
Spok Holdings
SPOK
$357M
| $425K | ﹤0.01% |
34,757
-2,031
| -6% | -$24.8K |
|
|
LAND
4284
Gladstone Land Corp
LAND
$323M
| $423K | ﹤0.01% |
32,657
-11,040
| -25% | -$143K |
|
4285
Hercules Capital
HTGC
$3.47B
| $422K | ﹤0.01% |
30,161
+2,420
| +9% | +$33.9K |
|
4286
VanEck Israel ETF
ISRA
$108M
| $421K | ﹤0.01% |
12,042
+118
| +1% | +$4.13K |
|
4287
Shoe Carnival
SCVL
$636M
| $420K | ﹤0.01% |
22,542
-6,366
| -22% | -$119K |
|
4288
DallasNews
DALN
$84.2M
| $419K | ﹤0.01% |
37,120
+2,276
| +7% | +$25.7K |
|
4289
SLR Investment Corp
SLRC
$870M
| $419K | ﹤0.01% |
20,336
-377
| -2% | -$7.77K |
|
4290
Monroe Capital Corp
MRCC
$164M
| $418K | ﹤0.01% |
38,517
+25,471
| +195% | +$276K |
|
|
PIM
4291
Putnam Master Intermediate Income Trust
PIM
$169M
| $418K | ﹤0.01% |
88,216
-34,927
| -28% | -$165K |
|
|
CHS
4292
DELISTED
Chicos FAS, Inc.
CHS
| $418K | ﹤0.01% |
109,648
-71,631
| -40% | -$273K |
|
4293
Eastern Company
EML
$155M
| $417K | ﹤0.01% |
13,672
-19
| -0.1% | -$580 |
|
|
OMCC
4294
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $416K | ﹤0.01% |
50,536
+21,868
| +76% | +$180K |
|
4295
Citizens & Northern Corp
CZNC
$308M
| $415K | ﹤0.01% |
14,672
+417
| +3% | +$11.8K |
|
4296
NVE Corp
NVEC
$324M
| $414K | ﹤0.01% |
5,804
-750
| -11% | -$53.5K |
|
|
RESP
4297
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $414K | ﹤0.01% |
11,208
-771
| -6% | -$28.5K |
|
4298
Live Oak Bancshares
LOB
$1.66B
| $413K | ﹤0.01% |
21,752
-4,662
| -18% | -$88.5K |
|
|
PNF
4299
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $413K | ﹤0.01% |
29,948
+1,500
| +5% | +$20.7K |
|
|
ACP
4300
abrdn Income Credit Strategies Fund
ACP
$740M
| $412K | ﹤0.01% |
36,024
-937
| -3% | -$10.7K |
|