Bank of America

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
Cap. Flow
-$18.6B
Cap. Flow %
-2.89%
Top 10 Hldgs %
13.91%
Holding
6,799
New
185
Increased
2,609
Reduced
3,159
Closed
369

Top Buys

1
TFC icon
Truist Financial
TFC
+$1.56B
2
BMY icon
Bristol-Myers Squibb
BMY
+$937M
3
PRU icon
Prudential Financial
PRU
+$619M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$597M
5
VFC icon
VF Corp
VFC
+$556M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78B
4
STI
SunTrust Banks, Inc.
STI
+$1.54B
5
EEM icon
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
DECK icon
1201
Deckers Outdoor
DECK
$17.4B
$36.8M 0.01%
1,306,182
+426,234
+48% +$12M
MGP
1202
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$36.7M 0.01%
1,184,371
+172,807
+17% +$5.35M
WFC.PRL icon
1203
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$36.6M 0.01%
25,266
+1,483
+6% +$2.15M
AOA icon
1204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$36.6M 0.01%
630,946
+14,549
+2% +$844K
SGEN
1205
DELISTED
Seagen Inc. Common Stock
SGEN
$36.5M 0.01%
319,824
-111,100
-26% -$12.7M
MLNX
1206
DELISTED
Mellanox Technologies, Ltd.
MLNX
$36.5M 0.01%
311,437
+40,542
+15% +$4.75M
XSOE icon
1207
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$36.3M 0.01%
1,163,266
+300,298
+35% +$9.38M
BGB
1208
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$36.3M 0.01%
2,524,504
-405,901
-14% -$5.84M
WSO icon
1209
Watsco
WSO
$15.7B
$36.2M 0.01%
201,036
-11,441
-5% -$2.06M
LSTR icon
1210
Landstar System
LSTR
$4.55B
$36.1M 0.01%
317,444
-23,289
-7% -$2.65M
ABG icon
1211
Asbury Automotive
ABG
$4.91B
$36M 0.01%
322,347
+9,749
+3% +$1.09M
WOLF icon
1212
Wolfspeed
WOLF
$340M
$36M 0.01%
780,727
+98,052
+14% +$4.53M
HEI icon
1213
HEICO
HEI
$44.8B
$35.8M 0.01%
313,567
-47,019
-13% -$5.37M
FFIV icon
1214
F5
FFIV
$18.9B
$35.8M 0.01%
256,103
+70,536
+38% +$9.85M
NCLH icon
1215
Norwegian Cruise Line
NCLH
$12.2B
$35.7M 0.01%
611,691
-39,710
-6% -$2.32M
ROKU icon
1216
Roku
ROKU
$14.1B
$35.7M 0.01%
266,621
+3,493
+1% +$468K
GGG icon
1217
Graco
GGG
$14.2B
$35.7M 0.01%
685,889
+33,700
+5% +$1.75M
FTA icon
1218
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$35.5M 0.01%
628,614
+49,592
+9% +$2.8M
ONC
1219
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
$35.5M 0.01%
214,277
+44,551
+26% +$7.38M
CSOD
1220
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$35.4M 0.01%
604,412
-148,154
-20% -$8.67M
EWY icon
1221
iShares MSCI South Korea ETF
EWY
$5.51B
$35.3M 0.01%
567,702
+49,144
+9% +$3.06M
TYL icon
1222
Tyler Technologies
TYL
$23.9B
$35.3M 0.01%
117,495
-14,259
-11% -$4.28M
ATR icon
1223
AptarGroup
ATR
$8.97B
$35.2M 0.01%
304,579
-38,586
-11% -$4.46M
WTM icon
1224
White Mountains Insurance
WTM
$4.57B
$35.1M 0.01%
31,501
+959
+3% +$1.07M
DXC icon
1225
DXC Technology
DXC
$2.57B
$35.1M 0.01%
933,093
+272,229
+41% +$10.2M
47 48
49
50 51