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 | |
|---|---|---|---|---|---|---|
4451
Movado Group
MOV
$439M
| $322K | ﹤0.01% |
14,834
-7,623
| -34% | -$165K |
|
4452
ProShares Hedge Replication ETF
HDG
$24.3M
| $320K | ﹤0.01% |
6,868
-199
| -3% | -$9.27K |
|
4453
JPMorgan US Quality Factor ETF
JQUA
$7.26B
| $320K | ﹤0.01% |
10,235
+2,974
| +41% | +$93K |
|
|
BZM
4454
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $320K | ﹤0.01% |
20,640
+150
| +0.7% | +$2.33K |
|
4455
Upwork
UPWK
$2.27B
| $319K | ﹤0.01% |
29,929
-12,024
| -29% | -$128K |
|
4456
Digital Turbine
APPS
$549M
| $318K | ﹤0.01% |
44,595
+9,476
| +27% | +$67.6K |
|
4457
Nuveen New York Municipal Value Fund
NNY
$158M
| $317K | ﹤0.01% |
30,232
+2,998
| +11% | +$31.4K |
|
4458
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
| $317K | ﹤0.01% |
10,941
+865
| +9% | +$25.1K |
|
|
DSSI
4459
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $317K | ﹤0.01% |
18,967
+8,244
| +77% | +$138K |
|
4460
FS Bancorp
FSBW
$312M
| $315K | ﹤0.01% |
9,884
-35,198
| -78% | -$1.12M |
|
4461
Sprott Physical Silver Trust
PSLV
$8.02B
| $315K | ﹤0.01% |
48,204
-12,000
| -20% | -$78.4K |
|
4462
Sprout Social
SPT
$842M
| $315K | ﹤0.01% |
+19,633
| New | +$315K |
|
4463
Peoples Bancorp of North Carolina
PEBK
$168M
| $313K | ﹤0.01% |
9,523
+468
| +5% | +$15.4K |
|
|
HYLV
4464
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $313K | ﹤0.01% |
12,295
+7,595
| +162% | +$193K |
|
|
HBMD
4465
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $312K | ﹤0.01% |
18,497
+3,818
| +26% | +$64.4K |
|
4466
Prothena Corp
PRTA
$447M
| $311K | ﹤0.01% |
19,653
-14,034
| -42% | -$222K |
|
|
VIVO
4467
DELISTED
Meridian Bioscience Inc
VIVO
| $311K | ﹤0.01% |
31,848
-46,575
| -59% | -$455K |
|
|
PWOD
4468
DELISTED
Penns Woods Bancorp
PWOD
| $310K | ﹤0.01% |
8,694
-1,821
| -17% | -$64.9K |
|
4469
Celestica
CLS
$29.2B
| $309K | ﹤0.01% |
37,355
+13,304
| +55% | +$110K |
|
4470
GoPro
GPRO
$359M
| $309K | ﹤0.01% |
71,182
-21,983
| -24% | -$95.4K |
|
4471
Mitek Systems
MITK
$450M
| $308K | ﹤0.01% |
40,374
+5,987
| +17% | +$45.7K |
|
4472
Global Industrial
GIC
$1.42B
| $307K | ﹤0.01% |
12,194
-2,509
| -17% | -$63.2K |
|
|
KLDO
4473
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $307K | ﹤0.01% |
61,233
+58,412
| +2,071% | +$293K |
|
|
GTT
4474
DELISTED
GTT Communications, Inc.
GTT
| $307K | ﹤0.01% |
27,111
-13,542
| -33% | -$153K |
|
4475
NewtekOne
NEWT
$312M
| $305K | ﹤0.01% |
13,462
-933
| -6% | -$21.1K |
|