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 | |
|---|---|---|---|---|---|---|
1451
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $25.4M | ﹤0.01% |
492,102
+32,315
| +7% | +$1.66M |
|
1452
Sensient Technologies
SXT
$4.52B
| $25.3M | ﹤0.01% |
383,446
+31,215
| +9% | +$2.06M |
|
1453
Tetra Tech
TTEK
$9.5B
| $25.3M | ﹤0.01% |
1,469,325
-122,405
| -8% | -$2.11M |
|
|
ETG
1454
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $25.3M | ﹤0.01% |
1,404,745
-29,627
| -2% | -$534K |
|
1455
Genmab
GMAB
$17.1B
| $25.2M | ﹤0.01% |
1,128,260
+196,379
| +21% | +$4.39M |
|
|
UCB
1456
United Community Banks, Inc.
UCB
$3.94B
| $25.2M | ﹤0.01% |
814,595
-101,363
| -11% | -$3.13M |
|
1457
iShares US Telecommunications ETF
IYZ
$607M
| $25.2M | ﹤0.01% |
841,792
-50,798
| -6% | -$1.52M |
|
1458
BlackRock Core Bond Trust
BHK
$714M
| $25.1M | ﹤0.01% |
1,724,036
-92,979
| -5% | -$1.36M |
|
1459
Wintrust Financial
WTFC
$9.08B
| $25M | ﹤0.01% |
352,395
+27,464
| +8% | +$1.95M |
|
|
CMD
1460
DELISTED
Cantel Medical Corporation
CMD
| $24.9M | ﹤0.01% |
351,816
+37,876
| +12% | +$2.69M |
|
1461
Trex
TREX
$6.48B
| $24.9M | ﹤0.01% |
553,684
-50,096
| -8% | -$2.25M |
|
|
GLIBA
1462
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $24.8M | ﹤0.01% |
350,449
-54,967
| -14% | -$3.89M |
|
1463
OneMain Financial
OMF
$7.2B
| $24.8M | ﹤0.01% |
587,670
-22,021
| -4% | -$928K |
|
1464
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $24.8M | ﹤0.01% |
339,489
+9,599
| +3% | +$700K |
|
1465
Spirit AeroSystems
SPR
$4.54B
| $24.7M | ﹤0.01% |
339,492
+6,149
| +2% | +$448K |
|
1466
Box
BOX
$4.7B
| $24.7M | ﹤0.01% |
1,471,188
+789,408
| +116% | +$13.2M |
|
1467
Healthcare Services Group
HCSG
$1.16B
| $24.7M | ﹤0.01% |
1,013,898
-36,464
| -3% | -$887K |
|
|
CS
1468
DELISTED
Credit Suisse Group
CS
| $24.6M | ﹤0.01% |
1,829,971
-159,308
| -8% | -$2.14M |
|
1469
iShares US Consumer Staples ETF
IYK
$1.33B
| $24.5M | ﹤0.01% |
552,279
+5,433
| +1% | +$241K |
|
|
FL
1470
DELISTED
Foot Locker
FL
| $24.4M | ﹤0.01% |
626,455
+145,480
| +30% | +$5.67M |
|
1471
Timken Company
TKR
$5.4B
| $24.4M | ﹤0.01% |
433,693
+5,916
| +1% | +$333K |
|
1472
Zoom
ZM
$25.1B
| $24.4M | ﹤0.01% |
358,387
+210,878
| +143% | +$14.3M |
|
1473
Dorman Products
DORM
$4.93B
| $24.4M | ﹤0.01% |
321,977
+33,862
| +12% | +$2.56M |
|
1474
Verint Systems
VRNT
$1.23B
| $24.4M | ﹤0.01% |
863,559
+112,604
| +15% | +$3.18M |
|
1475
Gentex
GNTX
$6.25B
| $24.3M | ﹤0.01% |
839,731
+6,770
| +0.8% | +$196K |
|