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 | |
|---|---|---|---|---|---|---|
|
EOS
1076
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $46.5M | 0.01% |
2,605,903
-36,980
| -1% | -$659K |
|
1077
EastGroup Properties
EGP
$8.94B
| $46.5M | 0.01% |
350,156
-36,044
| -9% | -$4.78M |
|
1078
Openlane
KAR
$3.15B
| $46.5M | 0.01% |
2,131,916
-50,347
| -2% | -$1.1M |
|
|
BSCK
1079
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $46.4M | 0.01% |
2,180,457
-490,750
| -18% | -$10.4M |
|
1080
Ionis Pharmaceuticals
IONS
$10.2B
| $46.2M | 0.01% |
765,573
-64,887
| -8% | -$3.92M |
|
|
LSI
1081
DELISTED
Life Storage, Inc.
LSI
| $46.2M | 0.01% |
640,002
+92,839
| +17% | +$6.7M |
|
|
AIV
1082
Aimco
AIV
$1.08B
| $46M | 0.01% |
6,685,725
+2,089,947
| +45% | +$14.4M |
|
1083
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $45.9M | 0.01% |
1,007,864
+10,132
| +1% | +$462K |
|
1084
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $45.9M | 0.01% |
712,837
+22,560
| +3% | +$1.45M |
|
1085
Ralph Lauren
RL
$19.2B
| $45.8M | 0.01% |
390,959
+89,849
| +30% | +$10.5M |
|
1086
SPDR S&P International Small Cap ETF
GWX
$791M
| $45.7M | 0.01% |
1,434,427
+88,910
| +7% | +$2.83M |
|
1087
CACI
CACI
$10.8B
| $45.6M | 0.01% |
182,264
+14,861
| +9% | +$3.72M |
|
1088
Arrow Electronics
ARW
$6.66B
| $45.5M | 0.01% |
537,399
-151,749
| -22% | -$12.9M |
|
1089
Western Midstream Partners
WES
$14.6B
| $45.5M | 0.01% |
2,311,719
-317,166
| -12% | -$6.25M |
|
1090
Mohawk Industries
MHK
$8.68B
| $45.4M | 0.01% |
332,887
+14,375
| +5% | +$1.96M |
|
1091
Wheaton Precious Metals
WPM
$48.7B
| $45.3M | 0.01% |
1,523,563
+170,378
| +13% | +$5.07M |
|
1092
iShares Global Infrastructure ETF
IGF
$8.2B
| $45.3M | 0.01% |
945,223
+10,074
| +1% | +$483K |
|
1093
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $45.2M | 0.01% |
813,005
-60,307
| -7% | -$3.36M |
|
1094
LPL Financial
LPLA
$27.8B
| $45.1M | 0.01% |
489,354
+39,607
| +9% | +$3.65M |
|
|
CNH
1095
CNH Industrial
CNH
$14B
| $44.9M | 0.01% |
4,691,943
+1,150,425
| +32% | +$11M |
|
1096
Brown & Brown
BRO
$31.1B
| $44.9M | 0.01% |
1,137,728
+11,388
| +1% | +$450K |
|
|
IAA
1097
DELISTED
IAA, Inc. Common Stock
IAA
| $44.9M | 0.01% |
954,243
-345,427
| -27% | -$16.3M |
|
1098
Performance Food Group
PFGC
$16.6B
| $44.8M | 0.01% |
869,782
+113,662
| +15% | +$5.85M |
|
1099
NVR
NVR
$23.6B
| $44.7M | 0.01% |
11,745
+2,159
| +23% | +$8.22M |
|
1100
Nice
NICE
$8.81B
| $44.6M | 0.01% |
287,194
-72,185
| -20% | -$11.2M |
|