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 | |
|---|---|---|---|---|---|---|
1926
Invesco China Technology ETF
CQQQ
$1.5B
| $13.3M | ﹤0.01% |
253,050
+1,257
| +0.5% | +$66.1K |
|
|
GOEV
1927
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $13.3M | ﹤0.01% |
2,845
| – | – |
|
|
NLSN
1928
DELISTED
Nielsen Holdings plc
NLSN
| $13.3M | ﹤0.01% |
654,876
+360,600
| +123% | +$7.32M |
|
1929
Valley National Bancorp
VLY
$6.04B
| $13.3M | ﹤0.01% |
1,160,093
-106,187
| -8% | -$1.22M |
|
1930
TripAdvisor
TRIP
$2.06B
| $13.3M | ﹤0.01% |
437,106
+17,178
| +4% | +$522K |
|
1931
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $13.3M | ﹤0.01% |
266,858
+221,001
| +482% | +$11M |
|
1932
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $13.3M | ﹤0.01% |
382,979
+16,400
| +4% | +$568K |
|
1933
Jack in the Box
JACK
$350M
| $13.2M | ﹤0.01% |
169,700
-48,542
| -22% | -$3.79M |
|
1934
abrdn Physical Palladium Shares ETF
PALL
$569M
| $13.2M | ﹤0.01% |
72,212
+1,352
| +2% | +$248K |
|
1935
Coherent
COHR
$16B
| $13.2M | ﹤0.01% |
391,941
-271,265
| -41% | -$9.13M |
|
|
NGHC
1936
DELISTED
National General Holdings Corp
NGHC
| $13.2M | ﹤0.01% |
596,112
-129,790
| -18% | -$2.87M |
|
1937
VanEck Short High Yield Muni ETF
SHYD
$353M
| $13.2M | ﹤0.01% |
522,533
+28,598
| +6% | +$721K |
|
1938
Murphy Oil
MUR
$3.68B
| $13.2M | ﹤0.01% |
491,080
+18,312
| +4% | +$491K |
|
|
CGC
1939
Canopy Growth
CGC
$427M
| $13.2M | ﹤0.01% |
62,394
-51,932
| -45% | -$11M |
|
1940
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $13.2M | ﹤0.01% |
319,770
+6,419
| +2% | +$264K |
|
1941
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $13.2M | ﹤0.01% |
473,894
+132,357
| +39% | +$3.67M |
|
1942
Simply Good Foods
SMPL
$2.73B
| $13.1M | ﹤0.01% |
460,703
+93,917
| +26% | +$2.68M |
|
1943
Exponent
EXPO
$3.54B
| $13.1M | ﹤0.01% |
190,342
-18,485
| -9% | -$1.28M |
|
1944
Global X SuperDividend US ETF
DIV
$648M
| $13.1M | ﹤0.01% |
553,405
+19,463
| +4% | +$462K |
|
|
BMTC
1945
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.1M | ﹤0.01% |
318,400
+61,643
| +24% | +$2.54M |
|
1946
Sixth Street Specialty
TSLX
$2.32B
| $13.1M | ﹤0.01% |
610,751
+42,760
| +8% | +$918K |
|
1947
WESCO International
WCC
$10.4B
| $13.1M | ﹤0.01% |
220,788
-53,835
| -20% | -$3.2M |
|
1948
WesBanco
WSBC
$3.03B
| $13.1M | ﹤0.01% |
346,366
+2,394
| +0.7% | +$90.5K |
|
1949
Ollie's Bargain Outlet
OLLI
$8.06B
| $13.1M | ﹤0.01% |
200,000
+4,157
| +2% | +$271K |
|
1950
Novanta
NOVT
$4.12B
| $13.1M | ﹤0.01% |
147,641
+7,842
| +6% | +$694K |
|