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
SBNY
1351
DELISTED
Signature Bank
SBNY
$28.8M ﹤0.01%
211,130
+1,740
+0.8% +$238K
BSJK
1352
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$28.8M ﹤0.01%
1,205,200
-149,386
-11% -$3.57M
WRI
1353
DELISTED
Weingarten Realty Investors
WRI
$28.8M ﹤0.01%
922,920
+260,668
+39% +$8.14M
QNST icon
1354
QuinStreet
QNST
$930M
$28.7M ﹤0.01%
1,876,698
-814,767
-30% -$12.5M
SLQD icon
1355
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$28.7M ﹤0.01%
562,664
+24,403
+5% +$1.25M
QTWO icon
1356
Q2 Holdings
QTWO
$5.13B
$28.7M ﹤0.01%
353,973
-93,036
-21% -$7.54M
GEN icon
1357
Gen Digital
GEN
$17.9B
$28.7M ﹤0.01%
1,124,024
-71,711
-6% -$1.83M
PRI icon
1358
Primerica
PRI
$8.88B
$28.7M ﹤0.01%
219,690
+24,312
+12% +$3.17M
WPP icon
1359
WPP
WPP
$5.86B
$28.7M ﹤0.01%
407,951
-30,121
-7% -$2.12M
EZM icon
1360
WisdomTree US MidCap Fund
EZM
$819M
$28.7M ﹤0.01%
680,885
+30,847
+5% +$1.3M
ABCB icon
1361
Ameris Bancorp
ABCB
$5.1B
$28.6M ﹤0.01%
672,495
+126,287
+23% +$5.37M
PBR icon
1362
Petrobras
PBR
$81.4B
$28.6M ﹤0.01%
1,791,468
-4,486,461
-71% -$71.5M
PHB icon
1363
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$28.5M ﹤0.01%
1,479,886
-18,976
-1% -$365K
PSXP
1364
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$28.5M ﹤0.01%
462,227
-302,542
-40% -$18.6M
SRE.PRA
1365
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$28.4M ﹤0.01%
236,275
+145,766
+161% +$17.5M
FIXD icon
1366
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$28.3M ﹤0.01%
546,628
-99,421
-15% -$5.15M
DCP
1367
DELISTED
DCP Midstream, LP
DCP
$28.3M ﹤0.01%
1,155,503
+531,875
+85% +$13M
BSL
1368
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$28.2M ﹤0.01%
1,747,945
-37,699
-2% -$609K
WPC icon
1369
W.P. Carey
WPC
$15B
$28.1M ﹤0.01%
358,543
-39,736
-10% -$3.12M
TRHC
1370
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$28.1M ﹤0.01%
576,721
-41,241
-7% -$2.01M
AERI
1371
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$28M ﹤0.01%
1,159,914
+1,099,936
+1,834% +$26.6M
NYF icon
1372
iShares New York Muni Bond ETF
NYF
$921M
$28M ﹤0.01%
491,349
+28,111
+6% +$1.6M
GAL icon
1373
SPDR SSGA Global Allocation ETF
GAL
$269M
$28M ﹤0.01%
699,157
+112,895
+19% +$4.52M
MUFG icon
1374
Mitsubishi UFJ Financial
MUFG
$177B
$28M ﹤0.01%
5,150,960
-88,095
-2% -$478K
AZPN
1375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$28M ﹤0.01%
231,196
-853
-0.4% -$103K
53 54
55
56 57