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 | |
|---|---|---|---|---|---|---|
4951
Standard BioTools
LAB
$493M
| $129K | ﹤0.01% |
37,127
-15,363
| -29% | -$53.4K |
|
4952
Pampa Energía
PAM
$3.23B
| $129K | ﹤0.01% |
7,853
-125,598
| -94% | -$2.06M |
|
4953
Union Bankshares
UNB
$118M
| $129K | ﹤0.01% |
3,579
-35
| -1% | -$1.26K |
|
|
EMFM
4954
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $129K | ﹤0.01% |
6,312
-1,545
| -20% | -$31.6K |
|
4955
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $128K | ﹤0.01% |
1,481
-2
| -0.1% | -$173 |
|
4956
PCB Bancorp
PCB
$308M
| $128K | ﹤0.01% |
7,392
+102
| +1% | +$1.77K |
|
|
PVLA
4957
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $128K | ﹤0.01% |
441
+119
| +37% | +$34.5K |
|
|
PFNX
4958
DELISTED
Pfenex Inc.
PFNX
| $128K | ﹤0.01% |
11,651
-517
| -4% | -$5.68K |
|
|
PKD
4959
DELISTED
Parker Drilling Company
PKD
| $128K | ﹤0.01% |
5,663
+226
| +4% | +$5.11K |
|
4960
Turning Point Brands
TPB
$1.84B
| $127K | ﹤0.01% |
4,442
-9,841
| -69% | -$281K |
|
4961
Ascent Industries
ACNT
$119M
| $126K | ﹤0.01% |
9,802
+350
| +4% | +$4.5K |
|
4962
Escalade
ESCA
$171M
| $126K | ﹤0.01% |
12,789
+376
| +3% | +$3.7K |
|
4963
Northeast Bank
NBN
$941M
| $126K | ﹤0.01% |
5,731
+387
| +7% | +$8.51K |
|
|
PHX
4964
DELISTED
PHX Minerals
PHX
| $126K | ﹤0.01% |
11,258
+2
| +0% | +$22 |
|
4965
Ohio Valley Banc Corp
OVBC
$174M
| $125K | ﹤0.01% |
3,158
+239
| +8% | +$9.46K |
|
4966
Westlake Chemical Partners
WLKP
$763M
| $125K | ﹤0.01% |
4,717
-2,683
| -36% | -$71.1K |
|
4967
Beasley Broadcasting Group
BBGI
$9.62M
| $124K | ﹤0.01% |
2,000
-23
| -1% | -$1.43K |
|
4968
Corvus Pharmaceuticals
CRVS
$434M
| $124K | ﹤0.01% |
22,811
-24,616
| -52% | -$134K |
|
4969
First Trust China AlphaDEX Fund
FCA
$62.5M
| $124K | ﹤0.01% |
4,585
-10,747
| -70% | -$291K |
|
4970
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $124K | ﹤0.01% |
+4,000
| New | +$124K |
|
4971
Rafael Holdings
RFL
$47M
| $124K | ﹤0.01% |
7,010
-614
| -8% | -$10.9K |
|
4972
Titan International
TWI
$552M
| $124K | ﹤0.01% |
34,195
-39,832
| -54% | -$144K |
|
4973
C&F Financial
CFFI
$227M
| $123K | ﹤0.01% |
2,214
+93
| +4% | +$5.17K |
|
4974
Lands' End
LE
$475M
| $123K | ﹤0.01% |
7,300
-46,296
| -86% | -$780K |
|
4975
VirnetX
VHC
$74.7M
| $122K | ﹤0.01% |
1,613
-463
| -22% | -$35K |
|