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 | |
|---|---|---|---|---|---|---|
876
Targa Resources
TRGP
$35.2B
| $69M | 0.01% |
1,691,136
-453,165
| -21% | -$18.5M |
|
877
Credicorp
BAP
$21B
| $69M | 0.01% |
323,874
+55,646
| +21% | +$11.9M |
|
878
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $68.8M | 0.01% |
947,516
-25,145
| -3% | -$1.82M |
|
879
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $68.7M | 0.01% |
4,910,742
+129,927
| +3% | +$1.82M |
|
880
Invesco Water Resources ETF
PHO
$2.2B
| $68.3M | 0.01% |
1,768,119
-231
| -0% | -$8.92K |
|
881
East-West Bancorp
EWBC
$14.9B
| $68.1M | 0.01% |
1,398,766
-186,644
| -12% | -$9.09M |
|
882
Kohl's
KSS
$1.8B
| $68M | 0.01% |
1,334,381
+326,675
| +32% | +$16.6M |
|
883
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $67.7M | 0.01% |
841,977
-60,896
| -7% | -$4.89M |
|
884
CRH
CRH
$74.7B
| $67.6M | 0.01% |
1,677,224
-18,477
| -1% | -$745K |
|
885
Flex
FLEX
$21.7B
| $67.5M | 0.01% |
7,094,974
+3,662,677
| +107% | +$34.8M |
|
886
NetApp
NTAP
$24.7B
| $67.1M | 0.01% |
1,078,066
-36,295
| -3% | -$2.26M |
|
887
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $67M | 0.01% |
2,194,432
-65,196
| -3% | -$1.99M |
|
|
BERY
888
DELISTED
Berry Global Group, Inc.
BERY
| $66.7M | 0.01% |
1,528,928
+941,897
| +160% | +$41.1M |
|
889
Vail Resorts
MTN
$5.37B
| $66.6M | 0.01% |
277,785
+53,174
| +24% | +$12.8M |
|
|
AMTD
890
DELISTED
TD Ameritrade Holding Corp
AMTD
| $66.4M | 0.01% |
1,335,606
+220,853
| +20% | +$11M |
|
891
T-Mobile US
TMUS
$271B
| $66.4M | 0.01% |
846,421
-438,438
| -34% | -$34.4M |
|
892
Dick's Sporting Goods
DKS
$20.4B
| $66.3M | 0.01% |
1,339,710
-52,773
| -4% | -$2.61M |
|
893
Sumitomo Mitsui Financial
SMFG
$108B
| $65.6M | 0.01% |
8,858,185
+2,647,806
| +43% | +$19.6M |
|
894
Wabtec
WAB
$32.4B
| $65.5M | 0.01% |
842,342
-40,677
| -5% | -$3.16M |
|
895
SS&C Technologies
SSNC
$21.6B
| $65.4M | 0.01% |
1,065,453
-257,889
| -19% | -$15.8M |
|
896
Carlisle Companies
CSL
$16.2B
| $65.2M | 0.01% |
403,152
+11,027
| +3% | +$1.78M |
|
897
Canadian Natural Resources
CNQ
$64.9B
| $65.1M | 0.01% |
4,108,896
-187,254
| -4% | -$2.97M |
|
898
A.O. Smith
AOS
$10.2B
| $65M | 0.01% |
1,365,390
-485,165
| -26% | -$23.1M |
|
899
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $65M | 0.01% |
1,675,212
-52,668
| -3% | -$2.04M |
|
900
Hewlett Packard
HPE
$32.2B
| $64.7M | 0.01% |
4,080,164
+1,007,706
| +33% | +$16M |
|