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 | |
|---|---|---|---|---|---|---|
|
PDT
2851
John Hancock Premium Dividend Fund
PDT
$656M
| $4.17M | ﹤0.01% |
231,557
+6,715
| +3% | +$121K |
|
2852
Tenet Healthcare
THC
$16.2B
| $4.17M | ﹤0.01% |
109,530
-344,521
| -76% | -$13.1M |
|
2853
First Financial Bankshares
FFIN
$4.98B
| $4.16M | ﹤0.01% |
118,442
-34,411
| -23% | -$1.21M |
|
|
JOBS
2854
DELISTED
51job, Inc.
JOBS
| $4.15M | ﹤0.01% |
48,832
+9,244
| +23% | +$785K |
|
2855
Sasol
SSL
$4.31B
| $4.14M | ﹤0.01% |
191,536
-10,816
| -5% | -$234K |
|
|
EPAY
2856
DELISTED
Bottomline Technologies Inc
EPAY
| $4.14M | ﹤0.01% |
77,185
-20,152
| -21% | -$1.08M |
|
2857
CareTrust REIT
CTRE
$7.64B
| $4.12M | ﹤0.01% |
199,705
-144,925
| -42% | -$2.99M |
|
|
RWT
2858
Redwood Trust
RWT
$779M
| $4.11M | ﹤0.01% |
248,591
-66,827
| -21% | -$1.11M |
|
|
CSW
2859
CSW Industrials, Inc.
CSW
$4.14B
| $4.1M | ﹤0.01% |
53,249
-3,681
| -6% | -$283K |
|
2860
York Water
YORW
$439M
| $4.09M | ﹤0.01% |
88,766
-2,775
| -3% | -$128K |
|
2861
Fidelity Momentum Factor ETF
FDMO
$533M
| $4.09M | ﹤0.01% |
111,522
+2,026
| +2% | +$74.3K |
|
|
FSR
2862
DELISTED
Fisker Inc.
FSR
| $4.09M | ﹤0.01% |
402,000
| – | – |
|
|
PLAN
2863
DELISTED
Anaplan, Inc.
PLAN
| $4.08M | ﹤0.01% |
77,928
+58,254
| +296% | +$3.05M |
|
2864
OrthoPediatrics
KIDS
$483M
| $4.08M | ﹤0.01% |
86,766
+39,922
| +85% | +$1.88M |
|
|
PRSU
2865
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $4.07M | ﹤0.01% |
60,364
-20,139
| -25% | -$1.36M |
|
|
APTS
2866
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.07M | ﹤0.01% |
305,687
-8,448
| -3% | -$113K |
|
2867
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $4.07M | ﹤0.01% |
302,598
+115,336
| +62% | +$1.55M |
|
2868
Marten Transport
MRTN
$915M
| $4.05M | ﹤0.01% |
282,771
+10,792
| +4% | +$155K |
|
2869
LGI Homes
LGIH
$1.33B
| $4.04M | ﹤0.01% |
57,224
-3,589
| -6% | -$254K |
|
|
TDF
2870
Templeton Dragon Fund
TDF
$299M
| $4.04M | ﹤0.01% |
207,529
-131,245
| -39% | -$2.55M |
|
|
BWG
2871
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$150M
| $4.02M | ﹤0.01% |
318,562
+38,401
| +14% | +$485K |
|
|
DEA
2872
Easterly Government Properties
DEA
$1.05B
| $4.02M | ﹤0.01% |
67,802
-11,394
| -14% | -$676K |
|
2873
argenx
ARGX
$44.9B
| $4.02M | ﹤0.01% |
25,055
+18,836
| +303% | +$3.02M |
|
2874
Groupon
GRPN
$886M
| $4.01M | ﹤0.01% |
83,804
-24,727
| -23% | -$1.18M |
|
2875
Synaptics
SYNA
$2.78B
| $4M | ﹤0.01% |
60,769
+18,091
| +42% | +$1.19M |
|