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 | |
|---|---|---|---|---|---|---|
4826
First Trust Japan AlphaDEX Fund
FJP
$204M
| $165K | ﹤0.01% |
3,269
+1,344
| +70% | +$67.8K |
|
4827
Medallion Financial
MFIN
$245M
| $165K | ﹤0.01% |
22,626
+721
| +3% | +$5.26K |
|
4828
Paysign
PAYS
$309M
| $165K | ﹤0.01% |
16,286
-35,756
| -69% | -$362K |
|
|
ZIXI
4829
DELISTED
Zix Corporation
ZIXI
| $165K | ﹤0.01% |
24,366
-2,764
| -10% | -$18.7K |
|
4830
Barings BDC
BBDC
$974M
| $164K | ﹤0.01% |
15,927
-1,639
| -9% | -$16.9K |
|
4831
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $164K | ﹤0.01% |
+1,849
| New | +$164K |
|
4832
Rocky Brands
RCKY
$216M
| $164K | ﹤0.01% |
5,578
-19,738
| -78% | -$580K |
|
|
ASLN
4833
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $164K | ﹤0.01% |
+2,019
| New | +$164K |
|
|
RUBY
4834
DELISTED
Rubius Therapeutics, Inc
RUBY
| $164K | ﹤0.01% |
17,324
-9,352
| -35% | -$88.5K |
|
4835
Tilray
TLRY
$1.26B
| $163K | ﹤0.01% |
9,535
-7,349
| -44% | -$126K |
|
|
CDMO
4836
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $163K | ﹤0.01% |
21,285
-4,822
| -18% | -$36.9K |
|
4837
BlueLinx
BXC
$615M
| $162K | ﹤0.01% |
11,392
+446
| +4% | +$6.34K |
|
4838
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.42M
| $162K | ﹤0.01% |
4,205
+1,157
| +38% | +$44.6K |
|
|
AKCA
4839
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $162K | ﹤0.01% |
9,539
-388
| -4% | -$6.59K |
|
|
JTA
4840
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $162K | ﹤0.01% |
13,463
-100
| -0.7% | -$1.2K |
|
4841
IES Holdings
IESC
$7.49B
| $161K | ﹤0.01% |
6,261
+1,369
| +28% | +$35.2K |
|
4842
10x Genomics
TXG
$1.61B
| $161K | ﹤0.01% |
2,112
+2,037
| +2,716% | +$155K |
|
|
HCR
4843
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $161K | ﹤0.01% |
183,276
-136,792
| -43% | -$120K |
|
|
PDLI
4844
DELISTED
PDL BioPharma, Inc.
PDLI
| $161K | ﹤0.01% |
49,716
-56,914
| -53% | -$184K |
|
4845
Immersion
IMMR
$221M
| $160K | ﹤0.01% |
21,596
+1,517
| +8% | +$11.2K |
|
|
DS
4846
DELISTED
Drive Shack Inc.
DS
| $160K | ﹤0.01% |
44,016
-20,818
| -32% | -$75.7K |
|
4847
Amplify Alternative Harvest ETF
MJ
$171M
| $159K | ﹤0.01% |
775
-116
| -13% | -$23.8K |
|
|
CNXM
4848
DELISTED
CNX Midstream Partners LP
CNXM
| $159K | ﹤0.01% |
9,683
-2,957
| -23% | -$48.6K |
|
4849
Alphatec Holdings
ATEC
$2.26B
| $158K | ﹤0.01% |
22,278
-758
| -3% | -$5.38K |
|
4850
Compugen
CGEN
$125M
| $158K | ﹤0.01% |
26,465
+19,687
| +290% | +$118K |
|