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
CW icon
1226
Curtiss-Wright
CW
$19.3B
$35M 0.01%
248,542
-26,447
-10% -$3.73M
AEM icon
1227
Agnico Eagle Mines
AEM
$77.2B
$35M 0.01%
567,586
-368,355
-39% -$22.7M
SJR
1228
DELISTED
Shaw Communications Inc.
SJR
$34.9M 0.01%
1,719,772
+2,823
+0.2% +$57.3K
TAL icon
1229
TAL Education Group
TAL
$6.6B
$34.8M 0.01%
722,748
+58,730
+9% +$2.83M
ERJ icon
1230
Embraer
ERJ
$10.7B
$34.8M 0.01%
1,785,259
+82,007
+5% +$1.6M
RPV icon
1231
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$34.7M 0.01%
501,107
-60,626
-11% -$4.2M
BRFS icon
1232
BRF SA
BRFS
$6.14B
$34.6M 0.01%
3,973,588
+1,150,969
+41% +$10M
ETW
1233
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
$34.6M 0.01%
3,333,117
+569,481
+21% +$5.91M
FICO icon
1234
Fair Isaac
FICO
$38.1B
$34.5M ﹤0.01%
92,057
-27,418
-23% -$10.3M
AOM icon
1235
iShares Core Moderate Allocation ETF
AOM
$1.61B
$34.5M ﹤0.01%
859,261
+169,027
+24% +$6.78M
UMPQ
1236
DELISTED
Umpqua Holdings Corp
UMPQ
$34.4M ﹤0.01%
1,944,993
-228,379
-11% -$4.04M
DOCU icon
1237
DocuSign
DOCU
$16.2B
$34.4M ﹤0.01%
464,106
-154,449
-25% -$11.4M
FTI icon
1238
TechnipFMC
FTI
$16.3B
$34.4M ﹤0.01%
2,155,580
-388,623
-15% -$6.2M
REG icon
1239
Regency Centers
REG
$13.1B
$34.3M ﹤0.01%
544,059
+27,462
+5% +$1.73M
IBKC
1240
DELISTED
IBERIABANK Corp
IBKC
$34.3M ﹤0.01%
457,999
+66,191
+17% +$4.95M
AIZ icon
1241
Assurant
AIZ
$10.7B
$34.3M ﹤0.01%
261,369
+14,013
+6% +$1.84M
HMN icon
1242
Horace Mann Educators
HMN
$1.93B
$34.2M ﹤0.01%
784,417
+27,310
+4% +$1.19M
AROC icon
1243
Archrock
AROC
$4.32B
$34M ﹤0.01%
3,382,845
-153,747
-4% -$1.54M
URTH icon
1244
iShares MSCI World ETF
URTH
$5.71B
$33.8M ﹤0.01%
342,431
+158,146
+86% +$15.6M
SLY
1245
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33.7M ﹤0.01%
465,282
+5,154
+1% +$373K
CABO icon
1246
Cable One
CABO
$997M
$33.7M ﹤0.01%
22,636
+2,226
+11% +$3.31M
NFJ
1247
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$33.7M ﹤0.01%
2,588,683
+62,663
+2% +$815K
EVT icon
1248
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$33.6M ﹤0.01%
1,317,829
-35,856
-3% -$915K
TECK icon
1249
Teck Resources
TECK
$20.1B
$33.5M ﹤0.01%
1,930,116
+52,739
+3% +$916K
IGLB icon
1250
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$33.5M ﹤0.01%
501,968
+49,340
+11% +$3.29M
48 49
50
51 52