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
BWXT icon
1301
BWX Technologies
BWXT
$15.4B
$31.4M ﹤0.01%
505,750
-97,345
-16% -$6.04M
PPA icon
1302
Invesco Aerospace & Defense ETF
PPA
$6.29B
$31.2M ﹤0.01%
457,049
-20,068
-4% -$1.37M
FAF icon
1303
First American
FAF
$6.87B
$31.2M ﹤0.01%
535,410
+3,977
+0.7% +$232K
WORK
1304
DELISTED
Slack Technologies, Inc.
WORK
$31.1M ﹤0.01%
1,384,801
+653,701
+89% +$14.7M
TXNM
1305
TXNM Energy, Inc.
TXNM
$5.99B
$31.1M ﹤0.01%
613,474
+196,120
+47% +$9.95M
AWI icon
1306
Armstrong World Industries
AWI
$8.5B
$31M ﹤0.01%
330,014
-170,287
-34% -$16M
SEDG icon
1307
SolarEdge
SEDG
$1.72B
$30.9M ﹤0.01%
324,850
+288,732
+799% +$27.5M
MMS icon
1308
Maximus
MMS
$5.05B
$30.9M ﹤0.01%
415,034
+59,783
+17% +$4.45M
EXG icon
1309
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$30.8M ﹤0.01%
3,504,905
+40,464
+1% +$355K
EQC
1310
DELISTED
Equity Commonwealth
EQC
$30.8M ﹤0.01%
937,112
-74,796
-7% -$2.46M
HWM icon
1311
Howmet Aerospace
HWM
$74.9B
$30.8M ﹤0.01%
1,303,653
-51,970
-4% -$1.23M
PKX icon
1312
POSCO
PKX
$15.3B
$30.7M ﹤0.01%
607,376
-156,730
-21% -$7.93M
SPIB icon
1313
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$30.6M ﹤0.01%
867,460
+15,152
+2% +$535K
DERM
1314
DELISTED
Dermira, Inc.
DERM
$30.6M ﹤0.01%
2,019,249
-113,897
-5% -$1.73M
USFD icon
1315
US Foods
USFD
$17.9B
$30.6M ﹤0.01%
730,447
+96,739
+15% +$4.05M
CLR
1316
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30.6M ﹤0.01%
892,062
-177,697
-17% -$6.1M
NSIT icon
1317
Insight Enterprises
NSIT
$3.9B
$30.5M ﹤0.01%
433,980
-14,492
-3% -$1.02M
KL
1318
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$30.5M ﹤0.01%
691,975
+75,930
+12% +$3.35M
LGND icon
1319
Ligand Pharmaceuticals
LGND
$3.23B
$30.5M ﹤0.01%
468,656
+9,489
+2% +$617K
BCO icon
1320
Brink's
BCO
$4.83B
$30.5M ﹤0.01%
336,010
+7,600
+2% +$689K
NUAN
1321
DELISTED
Nuance Communications, Inc.
NUAN
$30.4M ﹤0.01%
1,705,534
-379,540
-18% -$6.77M
XSLV icon
1322
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$30.3M ﹤0.01%
596,076
+83,690
+16% +$4.26M
VYMI icon
1323
Vanguard International High Dividend Yield ETF
VYMI
$12B
$30.3M ﹤0.01%
474,567
+35,952
+8% +$2.29M
QQEW icon
1324
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$30.2M ﹤0.01%
409,377
+214,708
+110% +$15.8M
MNA icon
1325
IQ ARB Merger Arbitrage ETF
MNA
$256M
$30.1M ﹤0.01%
906,028
+19,318
+2% +$641K
51 52
53
54 55