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 | |
|---|---|---|---|---|---|---|
676
Tyson Foods
TSN
$19.9B
| $105M | 0.02% |
1,154,345
+39,798
| +4% | +$3.62M |
|
677
Avery Dennison
AVY
$13B
| $105M | 0.02% |
801,692
-14,154
| -2% | -$1.85M |
|
678
IQVIA
IQV
$32.2B
| $105M | 0.02% |
676,957
-108,003
| -14% | -$16.7M |
|
|
INXN
679
DELISTED
Interxion Holding N.V.
INXN
| $104M | 0.02% |
1,246,250
+69,356
| +6% | +$5.81M |
|
680
Celanese
CE
$4.89B
| $104M | 0.01% |
845,241
+147,724
| +21% | +$18.2M |
|
|
MDCO
681
DELISTED
Medicines Co
MDCO
| $104M | 0.01% |
1,220,832
+307,362
| +34% | +$26.1M |
|
682
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $104M | 0.01% |
3,427,586
-75,259
| -2% | -$2.28M |
|
|
CBPO
683
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $104M | 0.01% |
889,586
+48,291
| +6% | +$5.62M |
|
684
Allegion
ALLE
$14.6B
| $103M | 0.01% |
829,576
-136,664
| -14% | -$17M |
|
|
COR
685
DELISTED
Coresite Realty Corporation
COR
| $103M | 0.01% |
916,741
-28,841
| -3% | -$3.23M |
|
686
iShares MSCI Mexico ETF
EWW
$1.85B
| $103M | 0.01% |
2,278,864
+344,622
| +18% | +$15.5M |
|
687
Seagate
STX
$40.7B
| $102M | 0.01% |
1,714,517
-136,169
| -7% | -$8.1M |
|
688
Masco
MAS
$15.4B
| $102M | 0.01% |
2,124,719
-372,764
| -15% | -$17.9M |
|
|
SIVB
689
DELISTED
SVB Financial Group
SIVB
| $102M | 0.01% |
406,050
-20,077
| -5% | -$5.04M |
|
690
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $102M | 0.01% |
1,695,552
+313,202
| +23% | +$18.8M |
|
691
Invitation Homes
INVH
$18.6B
| $102M | 0.01% |
3,394,106
+1,179,466
| +53% | +$35.3M |
|
692
Chegg
CHGG
$168M
| $101M | 0.01% |
2,673,181
-66,354
| -2% | -$2.52M |
|
693
IDEX
IEX
$12.4B
| $101M | 0.01% |
589,133
+26,608
| +5% | +$4.58M |
|
694
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $101M | 0.01% |
5,321,175
+172,381
| +3% | +$3.27M |
|
695
RingCentral
RNG
$2.94B
| $101M | 0.01% |
598,178
-117,474
| -16% | -$19.8M |
|
696
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $101M | 0.01% |
2,015,218
+238,890
| +13% | +$12M |
|
697
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $101M | 0.01% |
1,502,158
+122,186
| +9% | +$8.19M |
|
698
Burlington
BURL
$17.7B
| $100M | 0.01% |
438,523
-49,611
| -10% | -$11.3M |
|
699
Markel Group
MKL
$24.4B
| $99.9M | 0.01% |
87,424
-926
| -1% | -$1.06M |
|
700
Starwood Property Trust
STWD
$7.57B
| $99.6M | 0.01% |
4,008,144
-1,211,907
| -23% | -$30.1M |
|