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
CBSH icon
1251
Commerce Bancshares
CBSH
$7.97B
$33.4M ﹤0.01%
628,121
-92,136
-13% -$4.9M
INGR icon
1252
Ingredion
INGR
$8.1B
$33.4M ﹤0.01%
359,652
-17,996
-5% -$1.67M
BOKF icon
1253
BOK Financial
BOKF
$7.05B
$33.4M ﹤0.01%
381,985
-50,323
-12% -$4.4M
CZZ
1254
DELISTED
Cosan Limited
CZZ
$33.3M ﹤0.01%
1,458,758
+306,228
+27% +$6.99M
KBA icon
1255
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
$33.3M ﹤0.01%
1,020,227
+86,054
+9% +$2.81M
DINO icon
1256
HF Sinclair
DINO
$9.56B
$33.3M ﹤0.01%
655,752
-22,214
-3% -$1.13M
AEL
1257
DELISTED
American Equity Investment Life Holding Company
AEL
$33.2M ﹤0.01%
1,110,584
-90,433
-8% -$2.71M
KYN icon
1258
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$33.2M ﹤0.01%
2,383,833
+60,106
+3% +$837K
GHYG icon
1259
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$33.2M ﹤0.01%
666,359
+79,518
+14% +$3.96M
ACM icon
1260
Aecom
ACM
$16.9B
$33.2M ﹤0.01%
769,800
+35,514
+5% +$1.53M
FLIR
1261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$33.1M ﹤0.01%
635,797
+35,396
+6% +$1.84M
LII icon
1262
Lennox International
LII
$19.3B
$33.1M ﹤0.01%
135,468
-22,931
-14% -$5.59M
RTLR
1263
DELISTED
Rattler Midstream LP Common Units
RTLR
$33M ﹤0.01%
1,857,343
+1,795,732
+2,915% +$31.9M
HPP
1264
Hudson Pacific Properties
HPP
$1.12B
$33M ﹤0.01%
876,889
-21,075
-2% -$793K
CIT
1265
DELISTED
CIT Group Inc.
CIT
$33M ﹤0.01%
722,229
+277,210
+62% +$12.6M
IYE icon
1266
iShares US Energy ETF
IYE
$1.15B
$32.9M ﹤0.01%
1,025,153
-163,620
-14% -$5.26M
HHH icon
1267
Howard Hughes
HHH
$4.86B
$32.8M ﹤0.01%
271,768
+11,436
+4% +$1.38M
HZNP
1268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.8M ﹤0.01%
906,783
+158,009
+21% +$5.72M
UBSI icon
1269
United Bankshares
UBSI
$5.32B
$32.6M ﹤0.01%
844,061
-192,435
-19% -$7.44M
VREX icon
1270
Varex Imaging
VREX
$471M
$32.6M ﹤0.01%
1,094,395
-19,053
-2% -$568K
XPH icon
1271
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$32.6M ﹤0.01%
713,544
-307,307
-30% -$14M
GLTR icon
1272
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
$32.5M ﹤0.01%
426,000
+30,650
+8% +$2.34M
BRX icon
1273
Brixmor Property Group
BRX
$8.6B
$32.5M ﹤0.01%
1,502,794
-202,172
-12% -$4.37M
SIRI icon
1274
SiriusXM
SIRI
$7.87B
$32.5M ﹤0.01%
454,055
+48,097
+12% +$3.44M
BL icon
1275
BlackLine
BL
$3.36B
$32.5M ﹤0.01%
629,620
+34,530
+6% +$1.78M
49 50
51
52 53