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 | |
|---|---|---|---|---|---|---|
2526
World Kinect Corp
WKC
$1.41B
| $6.32M | ﹤0.01% |
145,563
+20,451
| +16% | +$888K |
|
|
VRN
2527
DELISTED
Veren
VRN
| $6.32M | ﹤0.01% |
1,413,245
+499,246
| +55% | +$2.23M |
|
2528
SLM Corp
SLM
$5.81B
| $6.3M | ﹤0.01% |
706,547
-255,811
| -27% | -$2.28M |
|
|
JMIN
2529
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $6.29M | ﹤0.01% |
200,373
-25,629
| -11% | -$804K |
|
2530
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $6.28M | ﹤0.01% |
245,321
-42,146
| -15% | -$1.08M |
|
|
CXP
2531
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.27M | ﹤0.01% |
299,710
-41,884
| -12% | -$876K |
|
2532
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $6.26M | ﹤0.01% |
127,665
+1,594
| +1% | +$78.1K |
|
2533
Nuveen Credit Strategies Income Fund
JQC
$743M
| $6.26M | ﹤0.01% |
815,358
+529,639
| +185% | +$4.06M |
|
2534
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $6.25M | ﹤0.01% |
125,169
+455
| +0.4% | +$22.7K |
|
2535
Liberty Energy
LBRT
$1.77B
| $6.25M | ﹤0.01% |
562,072
+521,847
| +1,297% | +$5.8M |
|
|
NPKI
2536
NPK International Inc.
NPKI
$907M
| $6.24M | ﹤0.01% |
995,146
-154,215
| -13% | -$967K |
|
2537
Tandem Diabetes Care
TNDM
$817M
| $6.23M | ﹤0.01% |
104,529
-8,742
| -8% | -$521K |
|
|
SJIU
2538
DELISTED
South Jersey Industries, Inc.
SJIU
| $6.23M | ﹤0.01% |
120,018
+18,118
| +18% | +$940K |
|
2539
ODP
ODP
$616M
| $6.22M | ﹤0.01% |
227,180
-184,118
| -45% | -$5.04M |
|
|
CHU
2540
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.22M | ﹤0.01% |
664,337
+75,106
| +13% | +$703K |
|
2541
Goosehead Insurance
GSHD
$2.02B
| $6.21M | ﹤0.01% |
146,421
+10,442
| +8% | +$443K |
|
|
FSP
2542
Franklin Street Properties
FSP
$174M
| $6.19M | ﹤0.01% |
723,443
-13,093
| -2% | -$112K |
|
2543
Televisa
TV
$1.52B
| $6.19M | ﹤0.01% |
527,729
+435,151
| +470% | +$5.1M |
|
|
BBT
2544
Beacon Financial Corporation
BBT
$2.14B
| $6.17M | ﹤0.01% |
187,755
-30,285
| -14% | -$996K |
|
|
BPMC
2545
DELISTED
Blueprint Medicines
BPMC
| $6.17M | ﹤0.01% |
76,955
-23,524
| -23% | -$1.88M |
|
2546
Peabody Energy
BTU
$2.44B
| $6.16M | ﹤0.01% |
675,884
+433,667
| +179% | +$3.96M |
|
2547
Varonis Systems
VRNS
$6.3B
| $6.16M | ﹤0.01% |
237,723
-6,402
| -3% | -$166K |
|
2548
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $6.15M | ﹤0.01% |
197,069
+12,046
| +7% | +$376K |
|
|
CRC
2549
DELISTED
California Resources Corporation
CRC
| $6.15M | ﹤0.01% |
681,123
+26,554
| +4% | +$240K |
|
|
RA
2550
Brookfield Real Assets Income Fund
RA
$738M
| $6.14M | ﹤0.01% |
287,762
-58,328
| -17% | -$1.25M |
|