Bank of America

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
Cap. Flow
-$18.6B
Cap. Flow %
-2.89%
Top 10 Hldgs %
13.91%
Holding
6,799
New
185
Increased
2,609
Reduced
3,159
Closed
369

Top Buys

1
TFC icon
Truist Financial
TFC
+$1.56B
2
BMY icon
Bristol-Myers Squibb
BMY
+$937M
3
PRU icon
Prudential Financial
PRU
+$619M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$597M
5
VFC icon
VF Corp
VFC
+$556M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78B
4
STI
SunTrust Banks, Inc.
STI
+$1.54B
5
EEM icon
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
IXP icon
2476
iShares Global Comm Services ETF
IXP
$631M
$6.75M ﹤0.01%
109,958
-15,251
-12% -$936K
STAA icon
2477
STAAR Surgical
STAA
$1.37B
$6.75M ﹤0.01%
191,811
+97,006
+102% +$3.41M
LAZ icon
2478
Lazard
LAZ
$5.11B
$6.73M ﹤0.01%
168,495
+19,997
+13% +$799K
EBSB
2479
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.72M ﹤0.01%
334,635
-8,605
-3% -$173K
PR icon
2480
Permian Resources
PR
$9.3B
$6.69M ﹤0.01%
1,447,896
+216,415
+18% +$1,000K
RPD icon
2481
Rapid7
RPD
$1.26B
$6.69M ﹤0.01%
119,374
-2,747
-2% -$154K
ADT icon
2482
ADT
ADT
$7.19B
$6.67M ﹤0.01%
841,446
-425,152
-34% -$3.37M
VIOV icon
2483
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$6.67M ﹤0.01%
95,924
+6,446
+7% +$448K
PSCH icon
2484
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
$6.66M ﹤0.01%
154,596
-7,188
-4% -$310K
ETRN
2485
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.63M ﹤0.01%
496,460
-224,418
-31% -$3M
KEM
2486
DELISTED
KEMET Corporation
KEM
$6.62M ﹤0.01%
244,860
-693,835
-74% -$18.8M
TENB icon
2487
Tenable Holdings
TENB
$3.58B
$6.61M ﹤0.01%
275,952
-24,975
-8% -$598K
AIZP
2488
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$6.61M ﹤0.01%
51,366
+20,995
+69% +$2.7M
DBI icon
2489
Designer Brands
DBI
$218M
$6.6M ﹤0.01%
419,307
-107,949
-20% -$1.7M
RSPS icon
2490
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$6.6M ﹤0.01%
226,130
+7,200
+3% +$210K
FIV
2491
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$6.6M ﹤0.01%
718,065
+38,548
+6% +$354K
RARE icon
2492
Ultragenyx Pharmaceutical
RARE
$2.79B
$6.59M ﹤0.01%
154,381
+15,559
+11% +$665K
TPL icon
2493
Texas Pacific Land
TPL
$21.2B
$6.59M ﹤0.01%
25,296
-159
-0.6% -$41.4K
CRI icon
2494
Carter's
CRI
$1.14B
$6.58M ﹤0.01%
60,200
+945
+2% +$103K
MTOR
2495
DELISTED
MERITOR, Inc.
MTOR
$6.58M ﹤0.01%
251,333
-100,304
-29% -$2.63M
FM
2496
DELISTED
iShares Frontier and Select EM ETF
FM
$6.57M ﹤0.01%
216,530
+4,342
+2% +$132K
VCV icon
2497
Invesco California Value Municipal Income Trust
VCV
$509M
$6.56M ﹤0.01%
511,279
-55,919
-10% -$717K
CPS icon
2498
Cooper-Standard Automotive
CPS
$689M
$6.55M ﹤0.01%
197,366
-67,815
-26% -$2.25M
PD icon
2499
PagerDuty
PD
$1.49B
$6.54M ﹤0.01%
279,722
+264,809
+1,776% +$6.19M
SPXC icon
2500
SPX Corp
SPXC
$9.24B
$6.54M ﹤0.01%
128,485
+3,194
+3% +$163K
98 99
100
101 102