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
IMGN
2626
DELISTED
Immunogen Inc
IMGN
$5.59M ﹤0.01%
1,094,485
-104,755
-9% -$535K
MYI icon
2627
BlackRock MuniYield Quality Fund III
MYI
$732M
$5.59M ﹤0.01%
413,820
-70,184
-15% -$948K
ZEPP
2628
Zepp Health
ZEPP
$670M
$5.57M ﹤0.01%
115,894
+115,873
+551,776% +$5.57M
USCR
2629
DELISTED
U S Concrete, Inc.
USCR
$5.56M ﹤0.01%
133,478
-2,756
-2% -$115K
AXE
2630
DELISTED
Anixter International Inc
AXE
$5.56M ﹤0.01%
60,371
-14,491
-19% -$1.33M
QAI icon
2631
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
$5.56M ﹤0.01%
180,475
-48,572
-21% -$1.5M
FALN icon
2632
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$5.55M ﹤0.01%
204,815
+21,236
+12% +$576K
I
2633
DELISTED
INTELSAT S. A.
I
$5.55M ﹤0.01%
788,784
+690,729
+704% +$4.86M
IBND icon
2634
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.54M ﹤0.01%
162,045
-23,607
-13% -$806K
NAV
2635
DELISTED
Navistar International
NAV
$5.53M ﹤0.01%
191,127
-10,881
-5% -$315K
SBCF icon
2636
Seacoast Banking Corp of Florida
SBCF
$2.65B
$5.53M ﹤0.01%
180,795
-27,182
-13% -$831K
ARCB icon
2637
ArcBest
ARCB
$1.64B
$5.53M ﹤0.01%
200,145
-24,448
-11% -$675K
JPME icon
2638
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
$5.52M ﹤0.01%
78,122
+6,014
+8% +$425K
SKY icon
2639
Champion Homes, Inc.
SKY
$4.38B
$5.52M ﹤0.01%
174,045
-49,808
-22% -$1.58M
EPS icon
2640
WisdomTree US LargeCap Fund
EPS
$1.27B
$5.49M ﹤0.01%
149,743
+74,162
+98% +$2.72M
PTF icon
2641
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$5.49M ﹤0.01%
213,270
-26,316
-11% -$678K
OPPE
2642
WisdomTree European Opportunities Fund
OPPE
$170M
$5.49M ﹤0.01%
167,108
-1,352
-0.8% -$44.4K
FLDR icon
2643
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
$5.49M ﹤0.01%
108,421
-756
-0.7% -$38.3K
PAC icon
2644
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$5.49M ﹤0.01%
46,282
-1,870
-4% -$222K
GTY
2645
Getty Realty Corp
GTY
$1.57B
$5.48M ﹤0.01%
166,762
-109,854
-40% -$3.61M
CMCO icon
2646
Columbus McKinnon
CMCO
$429M
$5.47M ﹤0.01%
136,584
-359
-0.3% -$14.4K
CENT icon
2647
Central Garden & Pet
CENT
$2.23B
$5.45M ﹤0.01%
219,355
+7,626
+4% +$190K
UIS icon
2648
Unisys
UIS
$288M
$5.45M ﹤0.01%
459,098
-130,858
-22% -$1.55M
AAON icon
2649
Aaon
AAON
$6.74B
$5.44M ﹤0.01%
165,281
-20,178
-11% -$665K
EAF icon
2650
GrafTech
EAF
$273M
$5.42M ﹤0.01%
46,662
+24,034
+106% +$2.79M
104 105
106
107 108