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 | |
|---|---|---|---|---|---|---|
|
GWB
1801
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.7M | ﹤0.01% |
451,988
+18,745
| +4% | +$651K |
|
1802
Graham Holdings Company
GHC
$5.12B
| $15.7M | ﹤0.01% |
24,522
+12,348
| +101% | +$7.89M |
|
1803
Axogen
AXGN
$755M
| $15.6M | ﹤0.01% |
873,582
+104,964
| +14% | +$1.88M |
|
1804
Minerals Technologies
MTX
$1.99B
| $15.6M | ﹤0.01% |
270,652
+7,607
| +3% | +$438K |
|
1805
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $15.6M | ﹤0.01% |
713,796
-34,858
| -5% | -$761K |
|
|
NVRO
1806
DELISTED
NEVRO CORP.
NVRO
| $15.6M | ﹤0.01% |
132,468
-20,729
| -14% | -$2.44M |
|
|
BLUE
1807
DELISTED
bluebird bio
BLUE
| $15.6M | ﹤0.01% |
13,691
-6,685
| -33% | -$7.6M |
|
1808
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $15.6M | ﹤0.01% |
282,193
-25,537
| -8% | -$1.41M |
|
1809
UMB Financial
UMBF
$9.16B
| $15.5M | ﹤0.01% |
226,285
-29,003
| -11% | -$1.99M |
|
1810
California Water Service
CWT
$2.76B
| $15.5M | ﹤0.01% |
300,819
-13,360
| -4% | -$689K |
|
1811
Bain Capital Specialty
BCSF
$1B
| $15.5M | ﹤0.01% |
799,699
+257,707
| +48% | +$5M |
|
1812
Semtech
SMTC
$5.23B
| $15.5M | ﹤0.01% |
292,969
-15,323
| -5% | -$811K |
|
1813
Gerdau
GGB
$6.03B
| $15.5M | ﹤0.01% |
3,981,154
-12,321,226
| -76% | -$47.9M |
|
1814
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $15.5M | ﹤0.01% |
327,186
+24,197
| +8% | +$1.14M |
|
1815
Louisiana-Pacific
LPX
$6.68B
| $15.5M | ﹤0.01% |
520,901
+24,261
| +5% | +$720K |
|
1816
Kennedy-Wilson Holdings
KW
$1.24B
| $15.5M | ﹤0.01% |
692,986
+32,399
| +5% | +$722K |
|
|
CMO
1817
DELISTED
Capstead Mortgage Corp.
CMO
| $15.4M | ﹤0.01% |
1,939,179
-101,172
| -5% | -$801K |
|
1818
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $15.4M | ﹤0.01% |
480,135
-13,149
| -3% | -$421K |
|
1819
CrowdStrike
CRWD
$109B
| $15.3M | ﹤0.01% |
306,827
+226,735
| +283% | +$11.3M |
|
|
EFT
1820
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $15.3M | ﹤0.01% |
1,114,579
-206,116
| -16% | -$2.83M |
|
1821
Texas Capital Bancshares
TCBI
$3.98B
| $15.3M | ﹤0.01% |
269,137
-11,059
| -4% | -$628K |
|
1822
BlackRock Municipal Income Trust
BFK
$446M
| $15.2M | ﹤0.01% |
1,073,492
+65,189
| +6% | +$924K |
|
1823
First Solar
FSLR
$21.6B
| $15.2M | ﹤0.01% |
271,508
-109,946
| -29% | -$6.15M |
|
1824
8x8 Inc
EGHT
$286M
| $15.2M | ﹤0.01% |
829,783
+39,457
| +5% | +$722K |
|
1825
Flowers Foods
FLO
$2.9B
| $15.1M | ﹤0.01% |
696,424
-77,759
| -10% | -$1.69M |
|