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 | |
|---|---|---|---|---|---|---|
2326
Independent Bank
INDB
$3.54B
| $8.05M | ﹤0.01% |
96,680
-20,794
| -18% | -$1.73M |
|
2327
Heron Therapeutics
HRTX
$190M
| $8.03M | ﹤0.01% |
341,646
+77,303
| +29% | +$1.82M |
|
2328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $8.01M | ﹤0.01% |
480,340
+139,171
| +41% | +$2.32M |
|
2329
Natera
NTRA
$23.6B
| $8M | ﹤0.01% |
237,423
+2,016
| +0.9% | +$67.9K |
|
|
RPT
2330
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8M | ﹤0.01% |
531,571
-254,432
| -32% | -$3.83M |
|
2331
Telefonica
TEF
$30.2B
| $7.98M | ﹤0.01% |
1,417,663
+590,417
| +71% | +$3.33M |
|
2332
Axon Enterprise
AXON
$59.7B
| $7.98M | ﹤0.01% |
108,932
+43,412
| +66% | +$3.18M |
|
2333
Signet Jewelers
SIG
$3.78B
| $7.98M | ﹤0.01% |
367,130
-90,624
| -20% | -$1.97M |
|
2334
Mueller Water Products
MWA
$3.96B
| $7.98M | ﹤0.01% |
665,923
-168,233
| -20% | -$2.02M |
|
|
BRKL
2335
DELISTED
Brookline Bancorp
BRKL
| $7.98M | ﹤0.01% |
484,721
-63,732
| -12% | -$1.05M |
|
2336
NETGEAR
NTGR
$842M
| $7.94M | ﹤0.01% |
323,919
-31,363
| -9% | -$769K |
|
2337
Integer Holdings
ITGR
$3.51B
| $7.94M | ﹤0.01% |
98,660
+11,031
| +13% | +$887K |
|
2338
Datadog
DDOG
$48.4B
| $7.92M | ﹤0.01% |
+209,714
| New | +$7.92M |
|
2339
SITE Centers
SITC
$458M
| $7.91M | ﹤0.01% |
723,470
-810,114
| -53% | -$8.86M |
|
2340
Alkermes
ALKS
$4.38B
| $7.91M | ﹤0.01% |
387,716
+56,590
| +17% | +$1.15M |
|
2341
AutoNation
AN
$8.3B
| $7.89M | ﹤0.01% |
162,258
+25,965
| +19% | +$1.26M |
|
|
MUI
2342
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $7.89M | ﹤0.01% |
553,771
+54,203
| +11% | +$772K |
|
2343
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $7.87M | ﹤0.01% |
184,536
-66,675
| -27% | -$2.84M |
|
|
ELME
2344
Elme Communities
ELME
$1.49B
| $7.86M | ﹤0.01% |
269,468
-75,103
| -22% | -$2.19M |
|
|
INN
2345
Summit Hotel Properties
INN
$631M
| $7.86M | ﹤0.01% |
637,071
-102,928
| -14% | -$1.27M |
|
2346
Merit Medical Systems
MMSI
$4.91B
| $7.85M | ﹤0.01% |
251,565
-148,927
| -37% | -$4.65M |
|
2347
HUTCHMED
HCM
$3.01B
| $7.85M | ﹤0.01% |
313,072
+9,244
| +3% | +$232K |
|
|
FLHK
2348
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $7.85M | ﹤0.01% |
310,496
-621
| -0.2% | -$15.7K |
|
2349
Invesco Dividend Achievers ETF
PFM
$733M
| $7.85M | ﹤0.01% |
255,456
+31,650
| +14% | +$972K |
|
|
GLQ
2350
Clough Global Equity Fund
GLQ
$141M
| $7.83M | ﹤0.01% |
648,849
-31,508
| -5% | -$380K |
|