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 | |
|---|---|---|---|---|---|---|
851
Royal Caribbean
RCL
$92.8B
| $72.6M | 0.01% |
543,459
+34,223
| +7% | +$4.57M |
|
|
AMED
852
DELISTED
Amedisys
AMED
| $72.5M | 0.01% |
434,583
+124,468
| +40% | +$20.8M |
|
853
STMicroelectronics
STM
$23B
| $72.3M | 0.01% |
2,685,488
+538,440
| +25% | +$14.5M |
|
854
Radian Group
RDN
$4.73B
| $71.5M | 0.01% |
2,840,444
+469,822
| +20% | +$11.8M |
|
855
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $71.3M | 0.01% |
2,077,698
-103,243
| -5% | -$3.55M |
|
856
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $71.2M | 0.01% |
698,268
-5,994
| -0.9% | -$612K |
|
857
Globe Life
GL
$11.3B
| $71.1M | 0.01% |
675,704
+118,310
| +21% | +$12.5M |
|
858
Lear
LEA
$5.76B
| $71M | 0.01% |
517,154
-103,106
| -17% | -$14.1M |
|
859
CenterPoint Energy
CNP
$24.7B
| $70.8M | 0.01% |
2,595,858
+159,057
| +7% | +$4.34M |
|
860
Planet Fitness
PLNT
$8.52B
| $70.6M | 0.01% |
945,730
-187,012
| -17% | -$14M |
|
861
Five Below
FIVE
$8.05B
| $70.6M | 0.01% |
552,350
-25,873
| -4% | -$3.31M |
|
|
PCI
862
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $70.6M | 0.01% |
2,802,027
-14,090
| -0.5% | -$355K |
|
863
Whirlpool
WHR
$5.24B
| $70.6M | 0.01% |
478,549
+127,705
| +36% | +$18.8M |
|
864
Post Holdings
POST
$5.69B
| $70.4M | 0.01% |
985,626
-218,342
| -18% | -$15.6M |
|
|
NBL
865
DELISTED
Noble Energy, Inc.
NBL
| $70.4M | 0.01% |
2,832,364
+565,107
| +25% | +$14M |
|
866
CyberArk
CYBR
$23.6B
| $70.3M | 0.01% |
602,789
-99,273
| -14% | -$11.6M |
|
867
FMC
FMC
$4.61B
| $70.2M | 0.01% |
703,755
-154,125
| -18% | -$15.4M |
|
868
Fomento Económico Mexicano
FMX
$30.1B
| $70.1M | 0.01% |
741,611
+279,024
| +60% | +$26.4M |
|
869
Fox Class B
FOX
$25.3B
| $70M | 0.01% |
1,922,217
+148,703
| +8% | +$5.41M |
|
870
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $69.9M | 0.01% |
2,215,835
-126,774
| -5% | -$4M |
|
871
Tractor Supply
TSCO
$31B
| $69.9M | 0.01% |
3,741,480
+167,085
| +5% | +$3.12M |
|
872
BorgWarner
BWA
$9.34B
| $69.7M | 0.01% |
1,826,506
+158,146
| +9% | +$6.04M |
|
873
Ciena
CIEN
$18.4B
| $69.7M | 0.01% |
1,633,296
-79,811
| -5% | -$3.41M |
|
874
Molson Coors Class B
TAP
$9.7B
| $69.2M | 0.01% |
1,283,863
-283,311
| -18% | -$15.3M |
|
875
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $69.1M | 0.01% |
1,168,822
-11,214
| -1% | -$663K |
|