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
HRI icon
2726
Herc Holdings
HRI
$4.29B
$4.95M ﹤0.01%
101,037
+56,938
+129% +$2.79M
XMMO icon
2727
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
$4.95M ﹤0.01%
80,867
+9,034
+13% +$552K
TUFN
2728
DELISTED
Tufin Software Technologies Ltd.
TUFN
$4.94M ﹤0.01%
280,955
+95,280
+51% +$1.68M
BNDW icon
2729
Vanguard Total World Bond ETF
BNDW
$1.39B
$4.94M ﹤0.01%
62,798
+62,161
+9,758% +$4.89M
IRTC icon
2730
iRhythm Technologies
IRTC
$5.66B
$4.93M ﹤0.01%
72,429
-11,090
-13% -$755K
TY icon
2731
TRI-Continental Corp
TY
$1.77B
$4.91M ﹤0.01%
174,083
+2,894
+2% +$81.6K
QURE icon
2732
uniQure
QURE
$794M
$4.9M ﹤0.01%
68,357
+15,873
+30% +$1.14M
FREL icon
2733
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.89M ﹤0.01%
175,400
+3,014
+2% +$84K
DIAX icon
2734
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
$4.88M ﹤0.01%
276,282
-29,644
-10% -$524K
CVET
2735
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.87M ﹤0.01%
368,975
-205,506
-36% -$2.71M
NID
2736
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.87M ﹤0.01%
350,118
-4,588
-1% -$63.8K
JHMD icon
2737
John Hancock Multifactor Developed International ETF
JHMD
$779M
$4.87M ﹤0.01%
164,399
-3,378
-2% -$100K
IAG icon
2738
IAMGOLD
IAG
$6.33B
$4.85M ﹤0.01%
1,301,138
-72,773
-5% -$271K
UEIC icon
2739
Universal Electronics
UEIC
$63.9M
$4.85M ﹤0.01%
92,858
-13,257
-12% -$693K
SCHL icon
2740
Scholastic
SCHL
$679M
$4.85M ﹤0.01%
126,161
+7,900
+7% +$304K
CENTA icon
2741
Central Garden & Pet Class A
CENTA
$2.02B
$4.83M ﹤0.01%
205,744
-38,225
-16% -$898K
IPKW icon
2742
Invesco International BuyBack Achievers ETF
IPKW
$355M
$4.83M ﹤0.01%
143,053
+7,703
+6% +$260K
WK icon
2743
Workiva
WK
$4.38B
$4.83M ﹤0.01%
114,857
-10,983
-9% -$462K
ACHC icon
2744
Acadia Healthcare
ACHC
$1.98B
$4.82M ﹤0.01%
145,112
-709,641
-83% -$23.6M
VRE
2745
Veris Residential
VRE
$1.44B
$4.81M ﹤0.01%
207,801
-15,029
-7% -$348K
XMPT icon
2746
VanEck CEF Muni Income ETF
XMPT
$178M
$4.8M ﹤0.01%
174,273
-1,939
-1% -$53.5K
BSJN
2747
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.8M ﹤0.01%
183,582
+13,176
+8% +$344K
TUR icon
2748
iShares MSCI Turkey ETF
TUR
$172M
$4.79M ﹤0.01%
176,637
-111,012
-39% -$3.01M
DO
2749
DELISTED
Diamond Offshore Drilling
DO
$4.78M ﹤0.01%
665,236
+484,193
+267% +$3.48M
MGEE icon
2750
MGE Energy Inc
MGEE
$3.04B
$4.76M ﹤0.01%
60,386
-3,946
-6% -$311K
108 109
110
111 112