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 | |
|---|---|---|---|---|---|---|
1476
Silgan Holdings
SLGN
$4.71B
| $24.3M | ﹤0.01% |
782,534
+175,138
| +29% | +$5.44M |
|
1477
Globant
GLOB
$2.47B
| $24.2M | ﹤0.01% |
228,513
+13,151
| +6% | +$1.39M |
|
1478
Cardlytics
CDLX
$59.6M
| $24.2M | ﹤0.01% |
384,977
+57,595
| +18% | +$3.62M |
|
1479
Viavi Solutions
VIAV
$2.69B
| $24.1M | ﹤0.01% |
1,606,690
-310,390
| -16% | -$4.66M |
|
1480
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $24.1M | ﹤0.01% |
611,376
+74,776
| +14% | +$2.95M |
|
|
INFN
1481
DELISTED
Infinera Corporation Common Stock
INFN
| $24M | ﹤0.01% |
3,026,076
-111,698
| -4% | -$887K |
|
1482
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $24M | ﹤0.01% |
797,506
+623,755
| +359% | +$18.8M |
|
1483
Carvana
CVNA
$50B
| $24M | ﹤0.01% |
260,496
-89,170
| -26% | -$8.21M |
|
|
NEWR
1484
DELISTED
New Relic, Inc.
NEWR
| $24M | ﹤0.01% |
364,893
-16,294
| -4% | -$1.07M |
|
1485
iShares CMBS ETF
CMBS
$468M
| $23.9M | ﹤0.01% |
453,569
-11,359
| -2% | -$600K |
|
1486
ALPS Equal Sector Weight ETF
EQL
$556M
| $23.9M | ﹤0.01% |
897,630
+7,092
| +0.8% | +$189K |
|
1487
Allegiant Air
ALGT
$1.19B
| $23.9M | ﹤0.01% |
137,167
+51,931
| +61% | +$9.04M |
|
1488
Granite Construction
GVA
$4.7B
| $23.9M | ﹤0.01% |
862,143
+264,661
| +44% | +$7.32M |
|
1489
Travel + Leisure Co
TNL
$4.02B
| $23.8M | ﹤0.01% |
459,602
+65,420
| +17% | +$3.38M |
|
1490
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $23.7M | ﹤0.01% |
860,575
+72,640
| +9% | +$2M |
|
|
HR
1491
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.7M | ﹤0.01% |
708,819
+152,779
| +27% | +$5.1M |
|
1492
Steven Madden
SHOO
$2.26B
| $23.6M | ﹤0.01% |
549,668
-24,304
| -4% | -$1.05M |
|
1493
Snap
SNAP
$12.4B
| $23.6M | ﹤0.01% |
1,445,969
-153,686
| -10% | -$2.51M |
|
|
DCUE
1494
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $23.6M | ﹤0.01% |
220,208
+67,116
| +44% | +$7.18M |
|
1495
Owens Corning
OC
$12.7B
| $23.6M | ﹤0.01% |
361,657
-268,234
| -43% | -$17.5M |
|
1496
UGI
UGI
$7.47B
| $23.5M | ﹤0.01% |
520,488
-193,094
| -27% | -$8.72M |
|
1497
Bally's
BALY
$487M
| $23.5M | ﹤0.01% |
916,059
+11,191
| +1% | +$287K |
|
1498
Rexford Industrial Realty
REXR
$10.3B
| $23.5M | ﹤0.01% |
513,930
-192,621
| -27% | -$8.8M |
|
1499
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $23.5M | ﹤0.01% |
235,189
-105,269
| -31% | -$10.5M |
|
1500
Cboe Global Markets
CBOE
$24.5B
| $23.4M | ﹤0.01% |
195,401
-90,326
| -32% | -$10.8M |
|