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 | |
|---|---|---|---|---|---|---|
|
PBCT
1501
DELISTED
People's United Financial Inc
PBCT
| $23.4M | ﹤0.01% |
1,384,997
+79,877
| +6% | +$1.35M |
|
1502
ASE Group
ASX
$24B
| $23.4M | ﹤0.01% |
4,203,871
+429,986
| +11% | +$2.39M |
|
|
FTV.PRA
1503
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $23.4M | ﹤0.01% |
24,003
+7,768
| +48% | +$7.56M |
|
1504
CarGurus
CARG
$3.58B
| $23.3M | ﹤0.01% |
663,452
-57,520
| -8% | -$2.02M |
|
|
LM
1505
DELISTED
Legg Mason, Inc.
LM
| $23.3M | ﹤0.01% |
648,614
-132,539
| -17% | -$4.76M |
|
1506
Douglas Emmett
DEI
$2.79B
| $23.3M | ﹤0.01% |
529,927
-88,767
| -14% | -$3.9M |
|
1507
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $23.2M | ﹤0.01% |
441,859
-41,311
| -9% | -$2.17M |
|
1508
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $23.2M | ﹤0.01% |
1,154,141
+257,854
| +29% | +$5.17M |
|
|
COHR
1509
DELISTED
Coherent Inc
COHR
| $23.1M | ﹤0.01% |
139,002
-16,224
| -10% | -$2.7M |
|
1510
WNS Holdings
WNS
$3.25B
| $23.1M | ﹤0.01% |
348,852
+71,664
| +26% | +$4.74M |
|
1511
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $23.1M | ﹤0.01% |
742,000
-84,224
| -10% | -$2.62M |
|
|
ATSG
1512
DELISTED
Air Transport Services Group, Inc.
ATSG
| $23M | ﹤0.01% |
981,516
+18,398
| +2% | +$432K |
|
1513
Hanesbrands
HBI
$2.2B
| $23M | ﹤0.01% |
1,549,731
-1,462,003
| -49% | -$21.7M |
|
|
ATH
1514
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23M | ﹤0.01% |
488,901
+68,949
| +16% | +$3.24M |
|
1515
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $23M | ﹤0.01% |
441,273
-30,735
| -7% | -$1.6M |
|
1516
Ryder
R
$7.65B
| $22.9M | ﹤0.01% |
422,403
-3,364
| -0.8% | -$183K |
|
1517
Vanguard Russell 1000 ETF
VONE
$6.78B
| $22.9M | ﹤0.01% |
155,483
+94,719
| +156% | +$14M |
|
1518
Churchill Downs
CHDN
$6.75B
| $22.8M | ﹤0.01% |
332,856
-161,026
| -33% | -$11M |
|
1519
HealthEquity
HQY
$7.97B
| $22.8M | ﹤0.01% |
308,107
-40,842
| -12% | -$3.03M |
|
1520
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $22.7M | ﹤0.01% |
869,299
+468,906
| +117% | +$12.2M |
|
|
EE
1521
DELISTED
El Paso Electric Company
EE
| $22.6M | ﹤0.01% |
333,218
+47,558
| +17% | +$3.23M |
|
1522
CNA Financial
CNA
$12.9B
| $22.6M | ﹤0.01% |
504,727
+4,618
| +0.9% | +$207K |
|
1523
Sabesp
SBS
$16B
| $22.6M | ﹤0.01% |
1,500,612
-1,663,789
| -53% | -$25M |
|
1524
Masimo
MASI
$8.01B
| $22.6M | ﹤0.01% |
142,703
-50,232
| -26% | -$7.94M |
|
1525
Selective Insurance
SIGI
$4.81B
| $22.5M | ﹤0.01% |
344,907
-178,416
| -34% | -$11.6M |
|