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 | |
|---|---|---|---|---|---|---|
4676
CoreCard
CCRD
$209M
| $225K | ﹤0.01% |
5,628
+1,341
| +31% | +$53.6K |
|
4677
Metropolitan Bank Holding Corp
MCB
$823M
| $225K | ﹤0.01% |
4,670
-13,440
| -74% | -$648K |
|
|
ATHX
4678
DELISTED
Athersys, Inc. Common Stock
ATHX
| $225K | ﹤0.01% |
7,345
-202
| -3% | -$6.19K |
|
4679
Quince Therapeutics
QNCX
$85.9M
| $224K | ﹤0.01% |
3,992
+2,421
| +154% | +$136K |
|
|
INEQ
4680
Columbia International Equity Income ETF
INEQ
$49.1M
| $224K | ﹤0.01% |
8,562
+10
| +0.1% | +$262 |
|
|
GOGL
4681
DELISTED
Golden Ocean Group
GOGL
| $222K | ﹤0.01% |
38,184
-5,051
| -12% | -$29.4K |
|
4682
GSI Technology
GSIT
$99.5M
| $222K | ﹤0.01% |
31,278
-6,367
| -17% | -$45.2K |
|
|
JHME
4683
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $222K | ﹤0.01% |
9,368
+2,553
| +37% | +$60.5K |
|
|
BELFB
4684
Bel Fuse Class B
BELFB
$1.85B
| $221K | ﹤0.01% |
10,806
-3,658
| -25% | -$74.8K |
|
|
VRTV
4685
DELISTED
VERITIV CORPORATION
VRTV
| $221K | ﹤0.01% |
11,257
-10,288
| -48% | -$202K |
|
|
RIV
4686
RiverNorth Opportunities Fund
RIV
$266M
| $220K | ﹤0.01% |
13,503
+1,306
| +11% | +$21.3K |
|
4687
Village Super Market
VLGEA
$586M
| $220K | ﹤0.01% |
9,483
-932
| -9% | -$21.6K |
|
4688
vTv Therapeutics
VTVT
$53.4M
| $220K | ﹤0.01% |
3,229
+3,208
| +15,276% | +$219K |
|
4689
Franklin FTSE Japan Hedged ETF
FLJH
$98.5M
| $219K | ﹤0.01% |
8,566
-300
| -3% | -$7.67K |
|
|
FT
4690
Franklin Universal Trust
FT
$199M
| $219K | ﹤0.01% |
28,069
-19,635
| -41% | -$153K |
|
|
PFBI
4691
DELISTED
Premier Financial Bancorp
PFBI
| $219K | ﹤0.01% |
12,090
+427
| +4% | +$7.74K |
|
4692
Cytosorbents Corp
CTSO
$57.4M
| $217K | ﹤0.01% |
56,469
-3,700
| -6% | -$14.2K |
|
4693
Digi International
DGII
$1.33B
| $217K | ﹤0.01% |
12,218
-20,380
| -63% | -$362K |
|
4694
Flexsteel Industries
FLXS
$256M
| $217K | ﹤0.01% |
10,878
+391
| +4% | +$7.8K |
|
|
VOXX
4695
DELISTED
VOXX International Corporation Class A
VOXX
| $217K | ﹤0.01% |
49,585
+419
| +0.9% | +$1.83K |
|
|
MOBL
4696
DELISTED
MobileIron, Inc.
MOBL
| $217K | ﹤0.01% |
44,726
-13,011
| -23% | -$63.1K |
|
4697
Dynatrace
DT
$14.7B
| $216K | ﹤0.01% |
8,544
+5,832
| +215% | +$147K |
|
4698
WisdomTree US Value Fund
WTV
$1.7B
| $216K | ﹤0.01% |
4,562
+46
| +1% | +$2.18K |
|
|
STXB
4699
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $212K | ﹤0.01% |
9,216
+2,251
| +32% | +$51.8K |
|
4700
Ardmore Shipping
ASC
$531M
| $211K | ﹤0.01% |
23,224
-58,012
| -71% | -$527K |
|