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 | |
|---|---|---|---|---|---|---|
|
DFP
4851
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $158K | ﹤0.01% |
5,879
-287
| -5% | -$7.71K |
|
4852
Hamilton Beach Brands
HBB
$196M
| $157K | ﹤0.01% |
8,252
-820
| -9% | -$15.6K |
|
4853
Ribbon Communications
RBBN
$676M
| $157K | ﹤0.01% |
50,828
-52,270
| -51% | -$161K |
|
4854
LSB Industries
LXU
$576M
| $156K | ﹤0.01% |
48,044
-10,784
| -18% | -$35K |
|
|
SBI
4855
Western Asset Intermediate Muni Fund
SBI
$111M
| $156K | ﹤0.01% |
17,235
-25,878
| -60% | -$234K |
|
4856
SoundThinking
SSTI
$160M
| $156K | ﹤0.01% |
6,089
-657
| -10% | -$16.8K |
|
|
MRLN
4857
DELISTED
Marlin Business Services Corp
MRLN
| $156K | ﹤0.01% |
7,084
-787
| -10% | -$17.3K |
|
|
GLBY
4858
DELISTED
WisdomTree Yield Enhanced Global Aggregate Bond Fund
GLBY
| $156K | ﹤0.01% |
5,893
+762
| +15% | +$20.2K |
|
|
DHY
4859
Credit Suisse High Yield Bond Fund
DHY
$218M
| $155K | ﹤0.01% |
62,187
-75,832
| -55% | -$189K |
|
4860
Limoneira
LMNR
$275M
| $155K | ﹤0.01% |
8,057
-10,255
| -56% | -$197K |
|
4861
Navigator Holdings
NVGS
$1.11B
| $155K | ﹤0.01% |
11,561
+8,791
| +317% | +$118K |
|
4862
Reading International Class A
RDI
$33.8M
| $155K | ﹤0.01% |
13,841
-6,106
| -31% | -$68.4K |
|
4863
SIGA Technologies
SIGA
$639M
| $155K | ﹤0.01% |
32,422
+3,216
| +11% | +$15.4K |
|
4864
Commercial Vehicle Group
CVGI
$72.9M
| $154K | ﹤0.01% |
24,286
+3,023
| +14% | +$19.2K |
|
4865
Utah Medical Products
UTMD
$200M
| $154K | ﹤0.01% |
1,429
-104
| -7% | -$11.2K |
|
4866
Aquestive Therapeutics
AQST
$611M
| $153K | ﹤0.01% |
+26,243
| New | +$153K |
|
4867
Clarus
CLAR
$147M
| $152K | ﹤0.01% |
11,260
-3,328
| -23% | -$44.9K |
|
4868
Genie Energy
GNE
$404M
| $152K | ﹤0.01% |
19,608
-26,093
| -57% | -$202K |
|
4869
WideOpenWest
WOW
$442M
| $152K | ﹤0.01% |
20,537
-2,522
| -11% | -$18.7K |
|
|
HNP
4870
DELISTED
Huaneng Power Intl, Inc.
HNP
| $152K | ﹤0.01% |
7,560
+2,582
| +52% | +$51.9K |
|
4871
Colony Bankcorp
CBAN
$304M
| $151K | ﹤0.01% |
9,200
+198
| +2% | +$3.25K |
|
4872
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $151K | ﹤0.01% |
2,047
-43
| -2% | -$3.17K |
|
4873
eXp World Holdings
EXPI
$1.75B
| $151K | ﹤0.01% |
26,696
-18,936
| -41% | -$107K |
|
|
SURF
4874
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $151K | ﹤0.01% |
80,310
-6,360
| -7% | -$12K |
|
4875
AMES National
ATLO
$182M
| $150K | ﹤0.01% |
5,356
+165
| +3% | +$4.62K |
|