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 | |
|---|---|---|---|---|---|---|
1426
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $26.2M | ﹤0.01% |
1,207,767
+573,669
| +90% | +$12.5M |
|
1427
iShares Dow Jones US ETF
IYY
$2.63B
| $26.2M | ﹤0.01% |
328,462
+52,100
| +19% | +$4.16M |
|
1428
Invesco Large Cap Growth ETF
PWB
$1.62B
| $26.2M | ﹤0.01% |
509,024
-25,408
| -5% | -$1.31M |
|
|
TWOU
1429
DELISTED
2U, Inc.
TWOU
| $26.2M | ﹤0.01% |
36,341
-2,022
| -5% | -$1.46M |
|
1430
Avnet
AVT
$4.46B
| $26.2M | ﹤0.01% |
616,249
+64,976
| +12% | +$2.76M |
|
1431
Flowserve
FLS
$7.36B
| $26.2M | ﹤0.01% |
525,480
-762,288
| -59% | -$37.9M |
|
|
MBT
1432
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.1M | ﹤0.01% |
2,572,679
+606,648
| +31% | +$6.16M |
|
1433
Texas Roadhouse
TXRH
$11.1B
| $26.1M | ﹤0.01% |
463,618
-37,236
| -7% | -$2.1M |
|
1434
Morningstar
MORN
$10.8B
| $26.1M | ﹤0.01% |
172,499
-9,582
| -5% | -$1.45M |
|
1435
United States Oil Fund
USO
$911M
| $26.1M | ﹤0.01% |
254,464
+44,906
| +21% | +$4.6M |
|
|
IPHI
1436
DELISTED
INPHI CORPORATION
IPHI
| $26M | ﹤0.01% |
351,025
-61,880
| -15% | -$4.58M |
|
1437
Monro
MNRO
$519M
| $26M | ﹤0.01% |
332,137
-1,578
| -0.5% | -$123K |
|
1438
NorthWestern Energy
NWE
$3.51B
| $25.9M | ﹤0.01% |
361,286
-28,411
| -7% | -$2.04M |
|
1439
Constellium
CSTM
$2.08B
| $25.9M | ﹤0.01% |
1,930,463
+1,007,111
| +109% | +$13.5M |
|
1440
Omnicell
OMCL
$1.46B
| $25.8M | ﹤0.01% |
315,833
+72,380
| +30% | +$5.91M |
|
1441
Meritage Homes
MTH
$5.61B
| $25.7M | ﹤0.01% |
842,400
+69,190
| +9% | +$2.11M |
|
1442
Arrowhead Research
ARWR
$4.11B
| $25.7M | ﹤0.01% |
405,537
-50,274
| -11% | -$3.19M |
|
1443
Mercury Systems
MRCY
$4.33B
| $25.7M | ﹤0.01% |
371,172
-21,481
| -5% | -$1.48M |
|
1444
Alnylam Pharmaceuticals
ALNY
$61.1B
| $25.6M | ﹤0.01% |
222,418
-59,291
| -21% | -$6.83M |
|
1445
CNO Financial Group
CNO
$3.8B
| $25.6M | ﹤0.01% |
1,411,495
-266,960
| -16% | -$4.84M |
|
1446
Sun Life Financial
SLF
$33.3B
| $25.6M | ﹤0.01% |
560,914
+126,380
| +29% | +$5.76M |
|
1447
XPO
XPO
$15.3B
| $25.5M | ﹤0.01% |
926,677
-269,574
| -23% | -$7.43M |
|
1448
Capri Holdings
CPRI
$2.43B
| $25.5M | ﹤0.01% |
667,421
+78,172
| +13% | +$2.98M |
|
1449
Casey's General Stores
CASY
$20.6B
| $25.5M | ﹤0.01% |
160,131
-92,860
| -37% | -$14.8M |
|
1450
iShares Global REIT ETF
REET
$3.92B
| $25.4M | ﹤0.01% |
920,539
+17,542
| +2% | +$485K |
|