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 | |
|---|---|---|---|---|---|---|
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $111M | 0.02% |
964,654
-697,639
| -42% | -$79.9M |
|
652
Steris
STE
$24.5B
| $110M | 0.02% |
722,523
+26,780
| +4% | +$4.08M |
|
653
Waters Corp
WAT
$17.8B
| $110M | 0.02% |
471,332
-24,476
| -5% | -$5.72M |
|
654
Martin Marietta Materials
MLM
$37B
| $110M | 0.02% |
391,878
-18,749
| -5% | -$5.24M |
|
655
Cintas
CTAS
$81.1B
| $109M | 0.02% |
1,620,012
+110,020
| +7% | +$7.4M |
|
|
USFR
656
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $109M | 0.02% |
4,332,474
-516,934
| -11% | -$13M |
|
657
Roper Technologies
ROP
$56.2B
| $108M | 0.02% |
306,280
-16,735
| -5% | -$5.93M |
|
658
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $108M | 0.02% |
1,649,023
+201,862
| +14% | +$13.3M |
|
659
Carlyle Group
CG
$23.2B
| $108M | 0.02% |
3,369,017
-30,794
| -0.9% | -$988K |
|
660
United Airlines
UAL
$34.2B
| $108M | 0.02% |
1,225,386
+104,320
| +9% | +$9.19M |
|
661
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $108M | 0.02% |
2,444,610
-26,448
| -1% | -$1.16M |
|
662
Kraft Heinz
KHC
$31.7B
| $107M | 0.02% |
3,339,525
-404,820
| -11% | -$13M |
|
663
Synchrony
SYF
$28.2B
| $107M | 0.02% |
2,979,626
+341,117
| +13% | +$12.3M |
|
664
Ally Financial
ALLY
$12.7B
| $107M | 0.02% |
3,509,971
+262,062
| +8% | +$8.01M |
|
665
Willis Towers Watson
WTW
$32.4B
| $107M | 0.02% |
530,784
-16,560
| -3% | -$3.34M |
|
666
Nutrien
NTR
$27.6B
| $107M | 0.02% |
2,234,145
-53,095
| -2% | -$2.54M |
|
|
WMGI
667
DELISTED
Wright Medical Group Inc
WMGI
| $107M | 0.02% |
3,510,261
-1,446,987
| -29% | -$44.1M |
|
668
Telus
TU
$25B
| $107M | 0.02% |
5,501,026
+215,312
| +4% | +$4.17M |
|
|
PFPT
669
DELISTED
Proofpoint, Inc.
PFPT
| $106M | 0.02% |
925,142
+211,925
| +30% | +$24.3M |
|
670
Huntington Ingalls Industries
HII
$10.4B
| $106M | 0.02% |
422,006
-24,140
| -5% | -$6.06M |
|
671
iShares Silver Trust
SLV
$20.1B
| $106M | 0.02% |
6,340,924
-753,468
| -11% | -$12.6M |
|
672
SPDR S&P Bank ETF
KBE
$1.55B
| $105M | 0.02% |
2,230,555
+127,197
| +6% | +$6.02M |
|
|
CDK
673
DELISTED
CDK Global, Inc.
CDK
| $105M | 0.02% |
1,928,871
+50,243
| +3% | +$2.75M |
|
674
Kroger
KR
$44.6B
| $105M | 0.02% |
3,634,937
-39,185
| -1% | -$1.14M |
|
675
Booz Allen Hamilton
BAH
$12.6B
| $105M | 0.02% |
1,479,653
+104,192
| +8% | +$7.41M |
|