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 | |
|---|---|---|---|---|---|---|
2401
Viasat
VSAT
$4.42B
| $7.33M | ﹤0.01% |
100,072
+20,407
| +26% | +$1.49M |
|
2402
Invesco Solar ETF
TAN
$736M
| $7.31M | ﹤0.01% |
237,453
+8,472
| +4% | +$261K |
|
|
CARO
2403
DELISTED
Carolina Financial Corp.
CARO
| $7.31M | ﹤0.01% |
169,167
+88,603
| +110% | +$3.83M |
|
|
RARX
2404
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.31M | ﹤0.01% |
155,819
+2,386
| +2% | +$112K |
|
2405
VanEck Retail ETF
RTH
$263M
| $7.31M | ﹤0.01% |
60,844
+49,458
| +434% | +$5.94M |
|
2406
Chunghwa Telecom
CHT
$34.9B
| $7.3M | ﹤0.01% |
197,834
+5,515
| +3% | +$204K |
|
2407
Chewy
CHWY
$15.3B
| $7.3M | ﹤0.01% |
251,735
+46,960
| +23% | +$1.36M |
|
2408
Medifast
MED
$156M
| $7.3M | ﹤0.01% |
66,601
+1,402
| +2% | +$154K |
|
2409
RLI Corp
RLI
$6.06B
| $7.28M | ﹤0.01% |
161,712
-69,862
| -30% | -$3.14M |
|
2410
Funko
FNKO
$183M
| $7.27M | ﹤0.01% |
423,344
-261,762
| -38% | -$4.49M |
|
2411
Stepan Co
SCL
$1.1B
| $7.23M | ﹤0.01% |
70,612
-27,149
| -28% | -$2.78M |
|
|
SINA
2412
DELISTED
Sina Corp
SINA
| $7.23M | ﹤0.01% |
181,117
+31,820
| +21% | +$1.27M |
|
|
RPAI
2413
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.23M | ﹤0.01% |
539,486
+19,138
| +4% | +$256K |
|
2414
Univest Financial
UVSP
$885M
| $7.21M | ﹤0.01% |
269,305
+19,130
| +8% | +$512K |
|
2415
VanEck Mortgage REIT Income ETF
MORT
$332M
| $7.2M | ﹤0.01% |
300,297
+32,739
| +12% | +$785K |
|
2416
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $7.2M | ﹤0.01% |
99,346
-7,044
| -7% | -$511K |
|
2417
iShares North American Natural Resources ETF
IGE
$622M
| $7.19M | ﹤0.01% |
238,685
-23,957
| -9% | -$721K |
|
|
GTHX
2418
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.18M | ﹤0.01% |
271,796
-541
| -0.2% | -$14.3K |
|
2419
Chord Energy
CHRD
$5.86B
| $7.17M | ﹤0.01% |
2,200,532
-976,113
| -31% | -$3.18M |
|
2420
Cerence
CRNC
$444M
| $7.16M | ﹤0.01% |
316,482
+316,382
| +316,382% | +$7.16M |
|
2421
Kadant
KAI
$3.7B
| $7.16M | ﹤0.01% |
67,986
+1,586
| +2% | +$167K |
|
2422
Navient
NAVI
$1.3B
| $7.16M | ﹤0.01% |
523,344
+172,954
| +49% | +$2.37M |
|
2423
Veracyte
VCYT
$2.51B
| $7.16M | ﹤0.01% |
256,350
-56,870
| -18% | -$1.59M |
|
2424
Ennis
EBF
$465M
| $7.15M | ﹤0.01% |
330,319
-83,462
| -20% | -$1.81M |
|
|
CHNGU
2425
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $7.15M | ﹤0.01% |
119,217
+28,632
| +32% | +$1.72M |
|