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 | |
|---|---|---|---|---|---|---|
1151
Choice Hotels
CHH
$5.24B
| $40.1M | 0.01% |
387,882
+43,122
| +13% | +$4.46M |
|
1152
Acuity Brands
AYI
$10.5B
| $40M | 0.01% |
289,972
+25,662
| +10% | +$3.54M |
|
1153
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $40M | 0.01% |
1,057,917
+256,187
| +32% | +$9.69M |
|
1154
iShares US Utilities ETF
IDU
$1.6B
| $40M | 0.01% |
493,172
-65,232
| -12% | -$5.29M |
|
|
AYX
1155
DELISTED
Alteryx, Inc.
AYX
| $39.9M | 0.01% |
399,121
-60,170
| -13% | -$6.02M |
|
1156
Spotify
SPOT
$142B
| $39.9M | 0.01% |
266,620
+20,026
| +8% | +$2.99M |
|
1157
CF Industries
CF
$13.9B
| $39.8M | 0.01% |
833,056
-331,003
| -28% | -$15.8M |
|
|
TMX
1158
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.6M | 0.01% |
1,025,077
+81,683
| +9% | +$3.16M |
|
1159
Pebblebrook Hotel Trust
PEB
$1.39B
| $39.4M | 0.01% |
1,471,467
+160,566
| +12% | +$4.3M |
|
|
TGE
1160
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $39.4M | 0.01% |
1,781,248
+865,126
| +94% | +$19.1M |
|
1161
Essent Group
ESNT
$6.33B
| $39.4M | 0.01% |
757,189
+28,736
| +4% | +$1.49M |
|
1162
SPDR Portfolio TIPS ETF
SPIP
$987M
| $39.3M | 0.01% |
1,378,201
+626,987
| +83% | +$17.9M |
|
1163
APA Corp
APA
$8.33B
| $39.2M | 0.01% |
1,531,957
-333,712
| -18% | -$8.54M |
|
1164
Tapestry
TPR
$22.4B
| $39.2M | 0.01% |
1,453,421
-1,606,497
| -53% | -$43.3M |
|
1165
ACI Worldwide
ACIW
$5.22B
| $39.2M | 0.01% |
1,034,455
+20,620
| +2% | +$781K |
|
1166
First Industrial Realty Trust
FR
$6.91B
| $39.2M | 0.01% |
944,046
-103,428
| -10% | -$4.29M |
|
1167
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $39.1M | 0.01% |
963,611
-32,123
| -3% | -$1.3M |
|
|
BSCO
1168
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $39.1M | 0.01% |
1,819,768
+123,903
| +7% | +$2.66M |
|
1169
American Financial Group
AFG
$11.7B
| $39.1M | 0.01% |
356,157
-19,121
| -5% | -$2.1M |
|
1170
Invesco Financial Preferred ETF
PGF
$813M
| $38.9M | 0.01% |
2,061,089
+245,044
| +13% | +$4.62M |
|
1171
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
| $38.9M | 0.01% |
984,656
+449,973
| +84% | +$17.8M |
|
1172
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $38.8M | 0.01% |
1,246,538
+155,101
| +14% | +$4.83M |
|
1173
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $38.7M | 0.01% |
459,806
+24,912
| +6% | +$2.1M |
|
1174
iShares Micro-Cap ETF
IWC
$948M
| $38.6M | 0.01% |
388,269
+14,831
| +4% | +$1.48M |
|
1175
iShares MSCI Sweden ETF
EWD
$325M
| $38.6M | 0.01% |
1,172,536
-30,106
| -3% | -$990K |
|