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
HYT icon
3226
BlackRock Corporate High Yield Fund
HYT
$1.53B
$2.46M ﹤0.01%
219,891
+23,216
+12% +$260K
HMHC
3227
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.46M ﹤0.01%
393,359
-24,831
-6% -$155K
PFN
3228
PIMCO Income Strategy Fund II
PFN
$716M
$2.46M ﹤0.01%
231,871
-11,917
-5% -$126K
SNR
3229
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.45M ﹤0.01%
320,442
+49,248
+18% +$377K
IQI icon
3230
Invesco Quality Municipal Securities
IQI
$524M
$2.45M ﹤0.01%
194,607
+5,702
+3% +$71.7K
NBHC icon
3231
National Bank Holdings
NBHC
$1.52B
$2.44M ﹤0.01%
69,387
-8,394
-11% -$296K
EWQ icon
3232
iShares MSCI France ETF
EWQ
$394M
$2.44M ﹤0.01%
74,604
-33,884
-31% -$1.11M
FCF icon
3233
First Commonwealth Financial
FCF
$1.85B
$2.44M ﹤0.01%
167,925
-48,170
-22% -$699K
CNNE icon
3234
Cannae Holdings
CNNE
$1.16B
$2.43M ﹤0.01%
65,454
-9,457
-13% -$352K
REAL icon
3235
The RealReal
REAL
$1.24B
$2.43M ﹤0.01%
129,013
+104,417
+425% +$1.97M
CLDR
3236
DELISTED
Cloudera, Inc.
CLDR
$2.43M ﹤0.01%
208,771
-32,301
-13% -$376K
AXSM icon
3237
Axsome Therapeutics
AXSM
$5.79B
$2.42M ﹤0.01%
23,447
+567
+2% +$58.6K
MILN icon
3238
Global X Millennial Consumer ETF
MILN
$130M
$2.42M ﹤0.01%
93,291
+8,360
+10% +$217K
DWIN
3239
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$2.42M ﹤0.01%
94,264
+3,687
+4% +$94.5K
BMI icon
3240
Badger Meter
BMI
$5.14B
$2.42M ﹤0.01%
37,206
-6,412
-15% -$416K
NXQ
3241
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.41M ﹤0.01%
158,262
-854
-0.5% -$13K
WHG icon
3242
Westwood Holdings Group
WHG
$159M
$2.41M ﹤0.01%
81,355
-10,211
-11% -$302K
DHC
3243
Diversified Healthcare Trust
DHC
$1.08B
$2.41M ﹤0.01%
285,224
-29,595
-9% -$250K
USA icon
3244
Liberty All-Star Equity Fund
USA
$1.92B
$2.4M ﹤0.01%
354,987
+28,036
+9% +$190K
SMLF icon
3245
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$2.4M ﹤0.01%
55,995
-3,171
-5% -$136K
FAN icon
3246
First Trust Global Wind Energy ETF
FAN
$179M
$2.39M ﹤0.01%
163,442
+3,756
+2% +$55K
CNXN icon
3247
PC Connection
CNXN
$1.61B
$2.39M ﹤0.01%
48,017
-4,429
-8% -$220K
KRA
3248
DELISTED
Kraton Corporation
KRA
$2.38M ﹤0.01%
94,130
-65,053
-41% -$1.65M
ORBC
3249
DELISTED
ORBCOMM, Inc.
ORBC
$2.38M ﹤0.01%
565,602
-67,304
-11% -$283K
RDFN
3250
DELISTED
Redfin
RDFN
$2.38M ﹤0.01%
112,406
-15,602
-12% -$330K
128 129
130
131 132