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 | |
|---|---|---|---|---|---|---|
1001
Nutanix
NTNX
$21.7B
| $53.1M | 0.01% |
1,698,645
-774,306
| -31% | -$24.2M |
|
1002
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $52.8M | 0.01% |
809,470
-79,016
| -9% | -$5.15M |
|
1003
Kimco Realty
KIM
$15.2B
| $52.6M | 0.01% |
2,537,582
+581,845
| +30% | +$12M |
|
|
LPT
1004
DELISTED
Liberty Property Trust
LPT
| $52.5M | 0.01% |
874,264
+521,793
| +148% | +$31.3M |
|
1005
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $52.4M | 0.01% |
1,826,715
-88,894
| -5% | -$2.55M |
|
1006
Pultegroup
PHM
$27.4B
| $52.2M | 0.01% |
1,346,106
-176,225
| -12% | -$6.84M |
|
|
VER
1007
DELISTED
VEREIT, Inc.
VER
| $52.2M | 0.01% |
1,129,466
-230,945
| -17% | -$10.7M |
|
1008
RenaissanceRe
RNR
$11.5B
| $52.1M | 0.01% |
265,976
-9,668
| -4% | -$1.9M |
|
|
RP
1009
DELISTED
RealPage, Inc.
RP
| $52.1M | 0.01% |
969,460
+31,635
| +3% | +$1.7M |
|
1010
Trip.com Group
TCOM
$48.9B
| $52M | 0.01% |
1,549,423
+117,877
| +8% | +$3.95M |
|
1011
Incyte
INCY
$16.8B
| $51.9M | 0.01% |
594,914
-52,351
| -8% | -$4.57M |
|
1012
Steel Dynamics
STLD
$19.7B
| $51.9M | 0.01% |
1,524,656
-482,089
| -24% | -$16.4M |
|
1013
PVH
PVH
$3.95B
| $51.8M | 0.01% |
492,689
+89,219
| +22% | +$9.38M |
|
1014
Vornado Realty Trust
VNO
$8.07B
| $51.8M | 0.01% |
778,729
+126,690
| +19% | +$8.42M |
|
1015
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $51.8M | 0.01% |
1,080,453
+72,037
| +7% | +$3.45M |
|
1016
VICI Properties
VICI
$35.4B
| $51.8M | 0.01% |
2,025,595
-157,153
| -7% | -$4.02M |
|
1017
Jazz Pharmaceuticals
JAZZ
$7.79B
| $51.6M | 0.01% |
345,493
+27,671
| +9% | +$4.13M |
|
1018
Cirrus Logic
CRUS
$5.91B
| $51.5M | 0.01% |
625,014
-269,845
| -30% | -$22.2M |
|
1019
Columbia Sportswear
COLM
$3.05B
| $51.4M | 0.01% |
513,046
-76,382
| -13% | -$7.65M |
|
1020
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $51.4M | 0.01% |
2,187,522
-140,676
| -6% | -$3.3M |
|
1021
Fidelity National Financial
FNF
$16.5B
| $51.2M | 0.01% |
1,174,999
+76,196
| +7% | +$3.32M |
|
1022
American Homes 4 Rent
AMH
$12.8B
| $50.9M | 0.01% |
1,941,512
+409,934
| +27% | +$10.7M |
|
|
STOR
1023
DELISTED
STORE Capital Corporation
STOR
| $50.8M | 0.01% |
1,365,337
-198,648
| -13% | -$7.4M |
|
1024
Service Corp International
SCI
$11.3B
| $50.7M | 0.01% |
1,100,887
-366,583
| -25% | -$16.9M |
|
1025
Host Hotels & Resorts
HST
$12.2B
| $50.5M | 0.01% |
2,724,107
+776,458
| +40% | +$14.4M |
|