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
VRSN icon
901
VeriSign
VRSN
$26.9B
$64.4M 0.01%
334,211
+43,656
+15% +$8.41M
BSCM
902
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$64.3M 0.01%
2,991,349
+258,169
+9% +$5.55M
JBLU icon
903
JetBlue
JBLU
$1.88B
$63.9M 0.01%
3,414,454
+643,058
+23% +$12M
QTEC icon
904
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$63.8M 0.01%
637,778
+26,630
+4% +$2.67M
RMD icon
905
ResMed
RMD
$40.1B
$63.7M 0.01%
411,264
-63,582
-13% -$9.85M
PFG icon
906
Principal Financial Group
PFG
$18.2B
$63.7M 0.01%
1,157,925
+31,059
+3% +$1.71M
VRRM icon
907
Verra Mobility
VRRM
$3.95B
$63.7M 0.01%
4,550,074
-707,870
-13% -$9.9M
IHDG icon
908
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$63.6M 0.01%
1,750,128
+138,137
+9% +$5.02M
SJNK icon
909
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$63.5M 0.01%
2,355,666
-137,689
-6% -$3.71M
PBR.A icon
910
Petrobras Class A
PBR.A
$75.1B
$63.4M 0.01%
4,251,008
-2,898,686
-41% -$43.2M
LNC icon
911
Lincoln National
LNC
$7.94B
$63.4M 0.01%
1,074,391
-361,909
-25% -$21.4M
JHMM icon
912
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
$63.1M 0.01%
1,612,363
+607,956
+61% +$23.8M
FLRN icon
913
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$63M 0.01%
2,051,341
+134,164
+7% +$4.12M
FTS icon
914
Fortis
FTS
$24.7B
$63M 0.01%
1,517,140
+455,431
+43% +$18.9M
PNW icon
915
Pinnacle West Capital
PNW
$10.5B
$62.9M 0.01%
699,434
+110,781
+19% +$9.96M
BSCL
916
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$62.6M 0.01%
2,947,264
-426,062
-13% -$9.05M
PNR icon
917
Pentair
PNR
$18.4B
$62.5M 0.01%
1,363,611
+51,922
+4% +$2.38M
EES icon
918
WisdomTree US SmallCap Earnings Fund
EES
$641M
$62.5M 0.01%
1,626,262
+89,932
+6% +$3.46M
AMX icon
919
America Movil
AMX
$60.8B
$62.4M 0.01%
3,903,008
+2,178,362
+126% +$34.9M
DVN icon
920
Devon Energy
DVN
$22.3B
$62.4M 0.01%
2,401,585
+532,951
+29% +$13.8M
BRKR icon
921
Bruker
BRKR
$4.84B
$62.4M 0.01%
1,223,548
-110,009
-8% -$5.61M
LSXMK
922
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$61.9M 0.01%
1,687,456
+235,141
+16% +$8.62M
CXO
923
DELISTED
CONCHO RESOURCES INC.
CXO
$61.4M 0.01%
700,696
-170,384
-20% -$14.9M
HLI icon
924
Houlihan Lokey
HLI
$14.5B
$61.1M 0.01%
1,251,176
+123,121
+11% +$6.02M
PENN icon
925
PENN Entertainment
PENN
$2.91B
$61M 0.01%
2,387,168
+261,937
+12% +$6.7M
35 36
37
38 39