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 | |
|---|---|---|---|---|---|---|
|
WTPI
1526
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $22.4M | ﹤0.01% |
786,149
-6,658
| -0.8% | -$190K |
|
1527
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $22.4M | ﹤0.01% |
896,379
+136,668
| +18% | +$3.41M |
|
1528
Bread Financial
BFH
$2.95B
| $22.3M | ﹤0.01% |
248,710
+26,138
| +12% | +$2.34M |
|
1529
Tri Pointe Homes
TPH
$3.09B
| $22.2M | ﹤0.01% |
1,427,602
+179,763
| +14% | +$2.8M |
|
|
BSJL
1530
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $22.2M | ﹤0.01% |
901,203
+12,181
| +1% | +$301K |
|
1531
Floor & Decor
FND
$9.55B
| $22.2M | ﹤0.01% |
437,060
+66,677
| +18% | +$3.39M |
|
1532
Mine Safety
MSA
$6.63B
| $22.2M | ﹤0.01% |
175,513
-6,286
| -3% | -$794K |
|
1533
Ericsson
ERIC
$26.4B
| $22.2M | ﹤0.01% |
2,525,267
+273,282
| +12% | +$2.4M |
|
1534
Franklin Electric
FELE
$4.21B
| $22.2M | ﹤0.01% |
386,695
-3,874
| -1% | -$222K |
|
1535
Ziff Davis
ZD
$1.5B
| $22.2M | ﹤0.01% |
271,942
-41,003
| -13% | -$3.34M |
|
1536
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $22.1M | ﹤0.01% |
456,534
+221,822
| +95% | +$10.8M |
|
1537
Herbalife
HLF
$986M
| $22.1M | ﹤0.01% |
464,068
+161,092
| +53% | +$7.68M |
|
1538
Sprouts Farmers Market
SFM
$13.3B
| $22.1M | ﹤0.01% |
1,142,362
+31,362
| +3% | +$607K |
|
|
ICPT
1539
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22M | ﹤0.01% |
177,856
+58,651
| +49% | +$7.27M |
|
1540
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $22M | ﹤0.01% |
676,244
+90,023
| +15% | +$2.93M |
|
1541
MKS Inc. Common Stock
MKSI
$7.73B
| $22M | ﹤0.01% |
200,270
+6,332
| +3% | +$697K |
|
1542
Nokia
NOK
$24.3B
| $22M | ﹤0.01% |
5,935,548
-11,535,960
| -66% | -$42.8M |
|
|
TRTX
1543
TPG RE Finance Trust
TRTX
$742M
| $22M | ﹤0.01% |
1,085,450
-11,079
| -1% | -$225K |
|
|
PRAH
1544
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22M | ﹤0.01% |
197,941
+18,002
| +10% | +$2M |
|
1545
Jefferies Financial Group
JEF
$13.7B
| $22M | ﹤0.01% |
1,076,654
-29,113
| -3% | -$595K |
|
|
ARI
1546
Apollo Commercial Real Estate
ARI
$1.51B
| $21.9M | ﹤0.01% |
1,198,947
-146,803
| -11% | -$2.69M |
|
1547
Voya Financial
VOYA
$7.44B
| $21.9M | ﹤0.01% |
359,116
+81,884
| +30% | +$4.99M |
|
1548
SL Green Realty
SLG
$4.66B
| $21.9M | ﹤0.01% |
245,874
+112,803
| +85% | +$10M |
|
|
XIFR
1549
XPLR Infrastructure, LP
XIFR
$947M
| $21.9M | ﹤0.01% |
415,359
-19,022
| -4% | -$1M |
|
1550
iShares Global Energy ETF
IXC
$1.84B
| $21.9M | ﹤0.01% |
708,728
+56,394
| +9% | +$1.74M |
|