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 | |
|---|---|---|---|---|---|---|
926
Allison Transmission
ALSN
$7.56B
| $61M | 0.01% |
1,261,798
+741,656
| +143% | +$35.8M |
|
927
MasTec
MTZ
$14.8B
| $60.9M | 0.01% |
949,654
+521,498
| +122% | +$33.5M |
|
928
FirstCash
FCFS
$6.52B
| $60.8M | 0.01% |
753,679
-32,947
| -4% | -$2.66M |
|
929
CubeSmart
CUBE
$9.47B
| $60.7M | 0.01% |
1,928,363
+372,744
| +24% | +$11.7M |
|
930
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $60.6M | 0.01% |
2,429,402
+120,702
| +5% | +$3.01M |
|
931
Qorvo
QRVO
$8.09B
| $60.6M | 0.01% |
521,477
-20,225
| -4% | -$2.35M |
|
|
DISH
932
DELISTED
DISH Network Corp.
DISH
| $60.5M | 0.01% |
1,705,857
-476,238
| -22% | -$16.9M |
|
933
Atmos Energy
ATO
$26.6B
| $60.2M | 0.01% |
538,376
-254,096
| -32% | -$28.4M |
|
934
Camden Property Trust
CPT
$11.8B
| $60.2M | 0.01% |
567,131
+40,886
| +8% | +$4.34M |
|
935
Envista
NVST
$3.58B
| $60.1M | 0.01% |
2,028,792
+2,028,692
| +2,028,692% | +$60.1M |
|
936
EPR Properties
EPR
$4.28B
| $60M | 0.01% |
849,706
-138,369
| -14% | -$9.77M |
|
937
Air Lease Corp
AL
$7.1B
| $59.9M | 0.01% |
1,260,592
-736,886
| -37% | -$35M |
|
938
Sealed Air
SEE
$4.96B
| $59.7M | 0.01% |
1,500,061
-271,858
| -15% | -$10.8M |
|
939
Arch Capital
ACGL
$34.3B
| $59.7M | 0.01% |
1,391,597
-11,186
| -0.8% | -$480K |
|
|
LHCG
940
DELISTED
LHC Group LLC
LHCG
| $59.7M | 0.01% |
433,002
-3,470
| -0.8% | -$478K |
|
|
AVP
941
DELISTED
Avon Products, Inc.
AVP
| $59.4M | 0.01% |
10,536,334
+1,505,397
| +17% | +$8.49M |
|
942
RB Global
RBA
$22B
| $59.4M | 0.01% |
1,381,845
+55,142
| +4% | +$2.37M |
|
943
Ryanair
RYAAY
$31.6B
| $59M | 0.01% |
1,684,518
+296,168
| +21% | +$10.4M |
|
944
Cognex
CGNX
$7.53B
| $59M | 0.01% |
1,051,936
+97,833
| +10% | +$5.48M |
|
945
iShares US Financial Services ETF
IYG
$1.94B
| $58.9M | 0.01% |
1,164,837
-12,573
| -1% | -$636K |
|
|
CTLT
946
DELISTED
CATALENT, INC.
CTLT
| $58.9M | 0.01% |
1,045,473
+291,896
| +39% | +$16.4M |
|
|
DNKN
947
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.6M | 0.01% |
775,770
+38,181
| +5% | +$2.88M |
|
948
Etsy
ETSY
$5.93B
| $58.6M | 0.01% |
1,322,236
+42,432
| +3% | +$1.88M |
|
949
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $58.3M | 0.01% |
540,344
-78,395
| -13% | -$8.45M |
|
950
Open Text
OTEX
$8.99B
| $57.9M | 0.01% |
1,314,241
+63,487
| +5% | +$2.8M |
|