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 | |
|---|---|---|---|---|---|---|
4801
Spero Therapeutics
SPRO
$106M
| $175K | ﹤0.01% |
18,226
+3,253
| +22% | +$31.2K |
|
4802
Stratus Properties
STRS
$159M
| $175K | ﹤0.01% |
5,638
-6,020
| -52% | -$187K |
|
|
TBLU
4803
Tortoise Global Water Fund
TBLU
$56.2M
| $175K | ﹤0.01% |
5,002
+3,827
| +326% | +$134K |
|
|
CVLY
4804
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $175K | ﹤0.01% |
7,570
-974
| -11% | -$22.5K |
|
|
CSS
4805
DELISTED
CSS Industries, Inc.
CSS
| $175K | ﹤0.01% |
39,532
+18,809
| +91% | +$83.3K |
|
4806
Scholar Rock
SRRK
$3.21B
| $174K | ﹤0.01% |
13,225
-202
| -2% | -$2.66K |
|
|
GRTS
4807
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $174K | ﹤0.01% |
19,409
+4,134
| +27% | +$37.1K |
|
|
ZAGG
4808
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $174K | ﹤0.01% |
21,374
-37,711
| -64% | -$307K |
|
4809
Apyx Medical
APYX
$80.6M
| $173K | ﹤0.01% |
20,425
-683
| -3% | -$5.79K |
|
4810
Manchester United
MANU
$2.74B
| $172K | ﹤0.01% |
8,655
-2,408
| -22% | -$47.9K |
|
|
ESSA
4811
DELISTED
ESSA Bancorp
ESSA
| $171K | ﹤0.01% |
10,136
+505
| +5% | +$8.52K |
|
4812
Preformed Line Products
PLPC
$989M
| $171K | ﹤0.01% |
2,834
+177
| +7% | +$10.7K |
|
4813
Angi Inc
ANGI
$754M
| $170K | ﹤0.01% |
2,005
-50,757
| -96% | -$4.3M |
|
4814
Rush Enterprises Class B
RUSHB
$4.55B
| $170K | ﹤0.01% |
8,395
-565
| -6% | -$11.4K |
|
|
WPS
4815
DELISTED
iShares International Developed Property ETF
WPS
| $170K | ﹤0.01% |
4,401
-463
| -10% | -$17.9K |
|
|
UBX
4816
DELISTED
Unity Biotechnology
UBX
| $169K | ﹤0.01% |
2,350
-335
| -12% | -$24.1K |
|
4817
HF Foods Group
HFFG
$180M
| $168K | ﹤0.01% |
8,602
+902
| +12% | +$17.6K |
|
4818
Oil-Dri
ODC
$964M
| $168K | ﹤0.01% |
9,206
+432
| +5% | +$7.88K |
|
4819
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.7M
| $168K | ﹤0.01% |
6,333
+1,029
| +19% | +$27.3K |
|
4820
Hurco Companies Inc
HURC
$112M
| $167K | ﹤0.01% |
4,361
+189
| +5% | +$7.24K |
|
4821
Twist Bioscience
TWST
$1.52B
| $167K | ﹤0.01% |
7,945
-5,135
| -39% | -$108K |
|
4822
Liquidity Services
LQDT
$852M
| $166K | ﹤0.01% |
27,906
-883
| -3% | -$5.25K |
|
4823
Voyager Therapeutics
VYGR
$224M
| $166K | ﹤0.01% |
11,895
-77,828
| -87% | -$1.09M |
|
|
ASA
4824
ASA Gold and Precious Metals
ASA
$783M
| $165K | ﹤0.01% |
12,109
+1,610
| +15% | +$21.9K |
|
4825
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $165K | ﹤0.01% |
5,329
+5,004
| +1,540% | +$155K |
|