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 | |
|---|---|---|---|---|---|---|
1326
Huazhu Hotels Group
HTHT
$11.4B
| $30M | ﹤0.01% |
749,835
-360,885
| -32% | -$14.5M |
|
1327
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $30M | ﹤0.01% |
878,912
+33,670
| +4% | +$1.15M |
|
1328
Ryman Hospitality Properties
RHP
$6.31B
| $29.9M | ﹤0.01% |
345,499
-30,094
| -8% | -$2.61M |
|
1329
Toro Company
TTC
$7.76B
| $29.9M | ﹤0.01% |
375,681
-58,690
| -14% | -$4.68M |
|
1330
Frontdoor
FTDR
$4.83B
| $29.9M | ﹤0.01% |
630,196
-121,348
| -16% | -$5.75M |
|
1331
Essential Utilities
WTRG
$10.7B
| $29.9M | ﹤0.01% |
635,985
-521,070
| -45% | -$24.5M |
|
|
CEQP
1332
DELISTED
Crestwood Equity Partners LP
CEQP
| $29.7M | ﹤0.01% |
965,121
+498,407
| +107% | +$15.4M |
|
1333
The Mosaic Company
MOS
$10.7B
| $29.7M | ﹤0.01% |
1,372,614
-113,153
| -8% | -$2.45M |
|
1334
Cousins Properties
CUZ
$4.94B
| $29.7M | ﹤0.01% |
720,141
+19,027
| +3% | +$784K |
|
1335
Highwoods Properties
HIW
$3.5B
| $29.6M | ﹤0.01% |
604,840
+22,528
| +4% | +$1.1M |
|
|
FCT
1336
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $29.6M | ﹤0.01% |
2,357,098
-158,303
| -6% | -$1.99M |
|
1337
Gildan
GIL
$8.03B
| $29.5M | ﹤0.01% |
1,000,315
-236,308
| -19% | -$6.98M |
|
1338
Wyndham Hotels & Resorts
WH
$6.55B
| $29.5M | ﹤0.01% |
470,102
+15,700
| +3% | +$986K |
|
1339
Annaly Capital Management
NLY
$14.1B
| $29.4M | ﹤0.01% |
781,282
-420,169
| -35% | -$15.8M |
|
1340
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $29.4M | ﹤0.01% |
1,368,949
+728,764
| +114% | +$15.6M |
|
1341
Huntsman Corp
HUN
$1.89B
| $29.2M | ﹤0.01% |
1,207,585
+14,035
| +1% | +$339K |
|
1342
BJs Wholesale Club
BJ
$13B
| $29.2M | ﹤0.01% |
1,282,792
-491,318
| -28% | -$11.2M |
|
1343
Unum
UNM
$12.8B
| $29.2M | ﹤0.01% |
999,964
+262,265
| +36% | +$7.65M |
|
1344
Nordson
NDSN
$12.5B
| $29.2M | ﹤0.01% |
179,046
+1,639
| +0.9% | +$267K |
|
1345
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $29.1M | ﹤0.01% |
631,782
+76,024
| +14% | +$3.5M |
|
1346
Ambac
AMBC
$413M
| $29M | ﹤0.01% |
1,346,646
-45,137
| -3% | -$974K |
|
|
ISBC
1347
DELISTED
Investors Bancorp, Inc.
ISBC
| $29M | ﹤0.01% |
2,435,258
-76,652
| -3% | -$913K |
|
1348
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $28.9M | ﹤0.01% |
979,088
+213,736
| +28% | +$6.31M |
|
|
QTS
1349
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28.9M | ﹤0.01% |
531,959
-70,122
| -12% | -$3.81M |
|
1350
Pembina Pipeline
PBA
$22.8B
| $28.9M | ﹤0.01% |
778,588
+72,419
| +10% | +$2.68M |
|