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 | |
|---|---|---|---|---|---|---|
2426
HNI Corp
HNI
$2.08B
| $7.11M | ﹤0.01% |
189,789
-85,179
| -31% | -$3.19M |
|
|
ALAC
2427
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $7.11M | ﹤0.01% |
686,574
| – | – |
|
2428
Upbound Group
UPBD
$1.57B
| $7.1M | ﹤0.01% |
246,236
-11,954
| -5% | -$345K |
|
|
AVK
2429
Advent Convertible and Income Fund
AVK
$557M
| $7.1M | ﹤0.01% |
468,763
+218,635
| +87% | +$3.31M |
|
2430
Evolent Health
EVH
$1,000M
| $7.1M | ﹤0.01% |
784,226
-585,972
| -43% | -$5.3M |
|
2431
Cracker Barrel
CBRL
$1.17B
| $7.09M | ﹤0.01% |
46,083
-13,758
| -23% | -$2.12M |
|
2432
BlackRock Limited Duration Income Trust
BLW
$550M
| $7.08M | ﹤0.01% |
432,036
+83,898
| +24% | +$1.38M |
|
|
TWO
2433
Two Harbors Investment
TWO
$1.05B
| $7.07M | ﹤0.01% |
120,870
+14,285
| +13% | +$835K |
|
|
QEP
2434
DELISTED
QEP RESOURCES, INC.
QEP
| $7.07M | ﹤0.01% |
1,570,918
-144,805
| -8% | -$652K |
|
|
ACB
2435
Aurora Cannabis
ACB
$280M
| $7.05M | ﹤0.01% |
27,202
+1,698
| +7% | +$440K |
|
2436
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $7.05M | ﹤0.01% |
371,091
+7,483
| +2% | +$142K |
|
2437
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $7.04M | ﹤0.01% |
68,126
+11,365
| +20% | +$1.17M |
|
|
PMT
2438
PennyMac Mortgage Investment
PMT
$1.07B
| $7.04M | ﹤0.01% |
315,714
+84,617
| +37% | +$1.89M |
|
|
DBL
2439
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $7.03M | ﹤0.01% |
340,806
-85,819
| -20% | -$1.77M |
|
2440
iShares Europe ETF
IEV
$2.36B
| $7.03M | ﹤0.01% |
149,705
-5,509
| -4% | -$259K |
|
2441
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $7.02M | ﹤0.01% |
90,882
-30,046
| -25% | -$2.32M |
|
2442
BlackRock Health Sciences Trust
BME
$472M
| $7.02M | ﹤0.01% |
165,133
+4,136
| +3% | +$176K |
|
|
CMBT
2443
CMB.TECH NV
CMBT
$2.81B
| $7.02M | ﹤0.01% |
559,558
-1,096,620
| -66% | -$13.8M |
|
2444
iShares MSCI South Africa ETF
EZA
$445M
| $7M | ﹤0.01% |
142,805
-96,730
| -40% | -$4.74M |
|
|
TRTN
2445
DELISTED
Triton International Limited
TRTN
| $7M | ﹤0.01% |
174,179
+3,383
| +2% | +$136K |
|
2446
USA Compression Partners
USAC
$2.94B
| $6.99M | ﹤0.01% |
385,456
-3,510
| -0.9% | -$63.7K |
|
2447
Towne Bank
TOWN
$2.8B
| $6.96M | ﹤0.01% |
250,176
-54,595
| -18% | -$1.52M |
|
2448
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $6.95M | ﹤0.01% |
121,805
-26,931
| -18% | -$1.54M |
|
2449
Magnolia Oil & Gas
MGY
$4.39B
| $6.94M | ﹤0.01% |
551,375
+227,722
| +70% | +$2.86M |
|
|
UCFC
2450
DELISTED
United Community Financial Corp
UCFC
| $6.93M | ﹤0.01% |
594,525
-259,900
| -30% | -$3.03M |
|