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 | |
|---|---|---|---|---|---|---|
|
XEC
1101
DELISTED
CIMAREX ENERGY CO
XEC
| $44.4M | 0.01% |
846,096
-1,259,415
| -60% | -$66.1M |
|
1102
Reliance Steel & Aluminium
RS
$15.4B
| $44.4M | 0.01% |
370,600
-34,165
| -8% | -$4.09M |
|
1103
Neurocrine Biosciences
NBIX
$14B
| $44.3M | 0.01% |
412,585
-8,346
| -2% | -$897K |
|
|
TCF
1104
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.3M | 0.01% |
947,291
-12,070
| -1% | -$565K |
|
1105
Moog
MOG.A
$6.24B
| $44.1M | 0.01% |
517,221
+58,760
| +13% | +$5.01M |
|
1106
Leidos
LDOS
$23.1B
| $44M | 0.01% |
449,975
+78,788
| +21% | +$7.71M |
|
1107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $43.8M | 0.01% |
898,305
+774
| +0.1% | +$37.8K |
|
|
COUP
1108
DELISTED
Coupa Software Incorporated
COUP
| $43.8M | 0.01% |
299,295
-1,586
| -0.5% | -$232K |
|
1109
Toll Brothers
TOL
$13.8B
| $43.8M | 0.01% |
1,107,774
-152,894
| -12% | -$6.04M |
|
1110
Western Alliance Bancorporation
WAL
$9.8B
| $43.8M | 0.01% |
767,792
+142,771
| +23% | +$8.14M |
|
1111
Ares Management
ARES
$39.3B
| $43.5M | 0.01% |
1,218,076
+267,823
| +28% | +$9.56M |
|
1112
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $43.5M | 0.01% |
1,054,623
+50,570
| +5% | +$2.08M |
|
1113
Vistra
VST
$69.1B
| $43.4M | 0.01% |
1,888,205
+644,980
| +52% | +$14.8M |
|
1114
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $43.4M | 0.01% |
651,786
+48,980
| +8% | +$3.26M |
|
1115
SPDR S&P China ETF
GXC
$503M
| $43.4M | 0.01% |
422,686
+87,326
| +26% | +$8.96M |
|
1116
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $43.1M | 0.01% |
1,768,059
+462,988
| +35% | +$11.3M |
|
1117
ZTO Express
ZTO
$15.5B
| $43M | 0.01% |
1,840,973
+389,914
| +27% | +$9.1M |
|
1118
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $42.9M | 0.01% |
1,615,382
+127,346
| +9% | +$3.38M |
|
|
JWN
1119
DELISTED
Nordstrom
JWN
| $42.9M | 0.01% |
1,047,069
+217,067
| +26% | +$8.88M |
|
1120
Paylocity
PCTY
$9.48B
| $42.8M | 0.01% |
354,127
-37,367
| -10% | -$4.51M |
|
1121
United Parks & Resorts
PRKS
$2.77B
| $42.8M | 0.01% |
1,349,117
+765,852
| +131% | +$24.3M |
|
1122
Revvity
RVTY
$9.95B
| $42.7M | 0.01% |
439,636
-44,319
| -9% | -$4.3M |
|
1123
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $42.4M | 0.01% |
685,522
+109,677
| +19% | +$6.78M |
|
|
JKS
1124
JinkoSolar
JKS
$1.26B
| $42.3M | 0.01% |
1,881,670
+129,167
| +7% | +$2.9M |
|
1125
Brown-Forman Class B
BF.B
$12.9B
| $42.1M | 0.01% |
622,217
-6,061
| -1% | -$410K |
|