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 | |
|---|---|---|---|---|---|---|
2601
KRONOS Worldwide
KRO
$717M
| $5.73M | ﹤0.01% |
427,473
-31,656
| -7% | -$424K |
|
2602
Janus Henderson
JHG
$6.93B
| $5.73M | ﹤0.01% |
234,118
-136,163
| -37% | -$3.33M |
|
|
SRG
2603
Seritage Growth Properties
SRG
$229M
| $5.72M | ﹤0.01% |
142,668
-13,541
| -9% | -$543K |
|
2604
Casella Waste Systems
CWST
$5.64B
| $5.72M | ﹤0.01% |
124,162
-21,522
| -15% | -$991K |
|
|
BEAT
2605
DELISTED
BioTelemetry, Inc.
BEAT
| $5.71M | ﹤0.01% |
123,370
-3,525
| -3% | -$163K |
|
2606
Pacira BioSciences
PCRX
$1.19B
| $5.71M | ﹤0.01% |
125,926
+1,120
| +0.9% | +$50.7K |
|
2607
Gold Fields
GFI
$34.3B
| $5.69M | ﹤0.01% |
862,596
-98,838
| -10% | -$652K |
|
2608
Group 1 Automotive
GPI
$5.93B
| $5.69M | ﹤0.01% |
56,891
-2,191
| -4% | -$219K |
|
|
MFA
2609
MFA Financial
MFA
$1.03B
| $5.69M | ﹤0.01% |
185,838
-26,758
| -13% | -$819K |
|
|
PDX
2610
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $5.68M | ﹤0.01% |
343,925
+124,480
| +57% | +$2.05M |
|
|
PVG
2611
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.66M | ﹤0.01% |
508,632
+44,149
| +10% | +$491K |
|
2612
Greif
GEF
$3.51B
| $5.66M | ﹤0.01% |
128,038
-29,135
| -19% | -$1.29M |
|
|
NKLA
2613
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.66M | ﹤0.01% |
18,268
| – | – |
|
|
PDCE
2614
DELISTED
PDC Energy, Inc.
PDCE
| $5.65M | ﹤0.01% |
215,998
-183,921
| -46% | -$4.81M |
|
2615
American Woodmark
AMWD
$1.01B
| $5.65M | ﹤0.01% |
54,053
+5,197
| +11% | +$543K |
|
|
SCU
2616
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.65M | ﹤0.01% |
255,589
-4,889
| -2% | -$108K |
|
2617
Tredegar Corp
TG
$283M
| $5.64M | ﹤0.01% |
252,517
-24,634
| -9% | -$551K |
|
2618
Adaptive Biotechnologies
ADPT
$1.97B
| $5.64M | ﹤0.01% |
188,431
+164,582
| +690% | +$4.92M |
|
2619
MACOM Technology Solutions
MTSI
$9.77B
| $5.62M | ﹤0.01% |
211,430
-67,930
| -24% | -$1.81M |
|
2620
iShares Global Industrials ETF
EXI
$1.04B
| $5.62M | ﹤0.01% |
57,809
-2,648
| -4% | -$258K |
|
2621
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $5.62M | ﹤0.01% |
29,982
-1,252
| -4% | -$235K |
|
2622
Scansource
SCSC
$986M
| $5.62M | ﹤0.01% |
151,952
-6,297
| -4% | -$233K |
|
2623
Cedar Fair
FUN
$2.44B
| $5.61M | ﹤0.01% |
101,150
+53,251
| +111% | +$2.95M |
|
|
STFC
2624
DELISTED
State Auto Financial Corp
STFC
| $5.6M | ﹤0.01% |
180,504
-35,478
| -16% | -$1.1M |
|
2625
ICL Group
ICL
$7.89B
| $5.6M | ﹤0.01% |
1,167,972
+361,436
| +45% | +$1.73M |
|