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 | |
|---|---|---|---|---|---|---|
|
SP
2376
DELISTED
SP Plus Corporation
SP
| $7.58M | ﹤0.01% |
178,576
-28,175
| -14% | -$1.2M |
|
|
BRW
2377
Saba Capital Income & Opportunities Fund
BRW
$342M
| $7.57M | ﹤0.01% |
755,549
-177,595
| -19% | -$1.78M |
|
2378
O-I Glass
OI
$1.96B
| $7.56M | ﹤0.01% |
633,974
-26,740
| -4% | -$319K |
|
2379
Liberty Global Class A
LBTYA
$4.05B
| $7.56M | ﹤0.01% |
332,507
+65,869
| +25% | +$1.5M |
|
|
AMAG
2380
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.54M | ﹤0.01% |
619,505
+570,734
| +1,170% | +$6.95M |
|
2381
WD-40
WDFC
$2.79B
| $7.52M | ﹤0.01% |
38,738
-31,304
| -45% | -$6.08M |
|
2382
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $7.52M | ﹤0.01% |
469,662
+226,358
| +93% | +$3.62M |
|
2383
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $7.5M | ﹤0.01% |
187,175
+27,528
| +17% | +$1.1M |
|
2384
Coeur Mining
CDE
$10.9B
| $7.49M | ﹤0.01% |
926,491
-154,720
| -14% | -$1.25M |
|
2385
Worthington Enterprises
WOR
$3.18B
| $7.45M | ﹤0.01% |
286,442
-14,583
| -5% | -$379K |
|
2386
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $7.44M | ﹤0.01% |
301,903
+643
| +0.2% | +$15.8K |
|
|
AQUA
2387
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.43M | ﹤0.01% |
392,204
-23,081
| -6% | -$437K |
|
2388
CBIZ
CBZ
$2.93B
| $7.42M | ﹤0.01% |
275,285
+72,204
| +36% | +$1.95M |
|
2389
First Trust California Municipal High income ETF
FCAL
$198M
| $7.42M | ﹤0.01% |
138,971
-5,567
| -4% | -$297K |
|
2390
Regal Rexnord
RRX
$9.36B
| $7.42M | ﹤0.01% |
86,635
-16,125
| -16% | -$1.38M |
|
2391
Moelis & Co
MC
$5.52B
| $7.42M | ﹤0.01% |
232,286
-57,996
| -20% | -$1.85M |
|
2392
Universal Display
OLED
$6.38B
| $7.41M | ﹤0.01% |
35,980
-20,898
| -37% | -$4.31M |
|
|
CAF
2393
Morgan Stanley China A Share Fund
CAF
$268M
| $7.41M | ﹤0.01% |
341,196
-6,260
| -2% | -$136K |
|
2394
Fidelity Total Bond ETF
FBND
$20.7B
| $7.4M | ﹤0.01% |
143,088
+56,142
| +65% | +$2.91M |
|
|
EMD
2395
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $7.4M | ﹤0.01% |
518,479
+135,560
| +35% | +$1.93M |
|
|
RESE
2396
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $7.38M | ﹤0.01% |
224,614
+21,153
| +10% | +$695K |
|
2397
Global X Conscious Companies ETF
KRMA
$690M
| $7.37M | ﹤0.01% |
314,091
+182,423
| +139% | +$4.28M |
|
2398
Yelp
YELP
$1.99B
| $7.35M | ﹤0.01% |
210,937
+37,707
| +22% | +$1.31M |
|
2399
Hain Celestial
HAIN
$146M
| $7.34M | ﹤0.01% |
282,923
-140,125
| -33% | -$3.64M |
|
2400
Valmont Industries
VMI
$7.46B
| $7.34M | ﹤0.01% |
48,993
-6,386
| -12% | -$957K |
|