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 | |
|---|---|---|---|---|---|---|
1026
Lumentum
LITE
$11.5B
| $50.5M | 0.01% |
636,701
-117,875
| -16% | -$9.35M |
|
|
BSCN
1027
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $50.4M | 0.01% |
2,363,980
+328,219
| +16% | +$6.99M |
|
1028
Ares Capital
ARCC
$15.8B
| $50.3M | 0.01% |
2,697,266
+12,625
| +0.5% | +$235K |
|
1029
Yeti Holdings
YETI
$2.98B
| $50.1M | 0.01% |
1,439,796
+197,017
| +16% | +$6.85M |
|
|
BOLD
1030
DELISTED
Audentes Therapeutics, Inc
BOLD
| $50.1M | 0.01% |
836,641
+797,510
| +2,038% | +$47.7M |
|
1031
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $50.1M | 0.01% |
2,244,917
-15,646
| -0.7% | -$349K |
|
1032
OGE Energy
OGE
$8.9B
| $50M | 0.01% |
1,123,670
-1,113
| -0.1% | -$49.5K |
|
1033
Universal Health Services
UHS
$12.1B
| $49.9M | 0.01% |
348,032
-1,857
| -0.5% | -$266K |
|
1034
Everest Group
EG
$14.6B
| $49.7M | 0.01% |
179,468
-2,774
| -2% | -$768K |
|
1035
Jones Lang LaSalle
JLL
$14.9B
| $49.6M | 0.01% |
285,046
+59,419
| +26% | +$10.3M |
|
1036
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $49.6M | 0.01% |
3,331,412
-316,384
| -9% | -$4.71M |
|
|
CCMP
1037
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $49.6M | 0.01% |
343,339
+13,449
| +4% | +$1.94M |
|
1038
Crown Holdings
CCK
$11.4B
| $49.5M | 0.01% |
682,721
+9,882
| +1% | +$717K |
|
1039
Blackbaud
BLKB
$3.4B
| $49.4M | 0.01% |
620,224
+92,964
| +18% | +$7.4M |
|
1040
Manhattan Associates
MANH
$13.3B
| $49.3M | 0.01% |
618,265
-76,334
| -11% | -$6.09M |
|
1041
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $49.2M | 0.01% |
443,238
-3,851
| -0.9% | -$428K |
|
1042
Jack Henry & Associates
JKHY
$11.8B
| $49M | 0.01% |
336,698
+23,742
| +8% | +$3.46M |
|
1043
Global X MLP ETF
MLPA
$1.84B
| $49M | 0.01% |
1,036,297
+255,517
| +33% | +$12.1M |
|
1044
Crane NXT
CXT
$3.56B
| $49M | 0.01% |
1,632,166
+69,353
| +4% | +$2.08M |
|
|
CHL
1045
DELISTED
China Mobile Limited
CHL
| $48.9M | 0.01% |
1,157,352
-235,554
| -17% | -$9.96M |
|
1046
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $48.9M | 0.01% |
375,852
+41,565
| +12% | +$5.4M |
|
1047
iShares Morningstar Growth ETF
ILCG
$3B
| $48.7M | 0.01% |
1,160,500
-205,860
| -15% | -$8.64M |
|
1048
JB Hunt Transport Services
JBHT
$13.7B
| $48.7M | 0.01% |
416,836
-203,801
| -33% | -$23.8M |
|
|
STL
1049
DELISTED
Sterling Bancorp
STL
| $48.7M | 0.01% |
2,308,811
-365,263
| -14% | -$7.7M |
|
1050
Logitech
LOGI
$16B
| $48.5M | 0.01% |
1,028,895
-137,664
| -12% | -$6.49M |
|