Bank of America

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
Cap. Flow
-$18.6B
Cap. Flow %
-2.89%
Top 10 Hldgs %
13.91%
Holding
6,799
New
185
Increased
2,609
Reduced
3,159
Closed
369

Top Buys

1
TFC icon
Truist Financial
TFC
+$1.56B
2
BMY icon
Bristol-Myers Squibb
BMY
+$937M
3
PRU icon
Prudential Financial
PRU
+$619M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$597M
5
VFC icon
VF Corp
VFC
+$556M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.86B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78B
4
STI
SunTrust Banks, Inc.
STI
+$1.54B
5
EEM icon
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
KAMN
1551
DELISTED
Kaman Corp
KAMN
$21.8M ﹤0.01%
331,311
-44,860
-12% -$2.96M
DBAW icon
1552
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$21.8M ﹤0.01%
754,838
-2,554
-0.3% -$73.9K
STPZ icon
1553
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$21.8M ﹤0.01%
416,747
-34,822
-8% -$1.82M
DSL
1554
DoubleLine Income Solutions Fund
DSL
$1.44B
$21.8M ﹤0.01%
1,102,875
-56,483
-5% -$1.12M
EWT icon
1555
iShares MSCI Taiwan ETF
EWT
$6.52B
$21.8M ﹤0.01%
529,537
-29,060
-5% -$1.2M
JPUS icon
1556
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$21.8M ﹤0.01%
273,294
+39,056
+17% +$3.11M
CIB icon
1557
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$21.7M ﹤0.01%
396,138
-14,756
-4% -$809K
KRC icon
1558
Kilroy Realty
KRC
$5.11B
$21.7M ﹤0.01%
258,687
-17,933
-6% -$1.5M
LVHD icon
1559
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$21.7M ﹤0.01%
636,120
+121,737
+24% +$4.15M
AMN icon
1560
AMN Healthcare
AMN
$699M
$21.6M ﹤0.01%
346,497
-104,240
-23% -$6.5M
AEG icon
1561
Aegon
AEG
$12.2B
$21.6M ﹤0.01%
5,160,812
-1,815,458
-26% -$7.59M
PB icon
1562
Prosperity Bancshares
PB
$6.44B
$21.6M ﹤0.01%
299,934
-85,654
-22% -$6.16M
FOXF icon
1563
Fox Factory Holding Corp
FOXF
$1.14B
$21.6M ﹤0.01%
309,763
-195,786
-39% -$13.6M
HRB icon
1564
H&R Block
HRB
$6.86B
$21.5M ﹤0.01%
915,880
+239,334
+35% +$5.62M
G icon
1565
Genpact
G
$7.41B
$21.4M ﹤0.01%
506,682
-66,227
-12% -$2.79M
SBH icon
1566
Sally Beauty Holdings
SBH
$1.48B
$21.4M ﹤0.01%
1,170,230
+303,424
+35% +$5.54M
CRS icon
1567
Carpenter Technology
CRS
$12B
$21.3M ﹤0.01%
427,371
+11,363
+3% +$566K
PRGO icon
1568
Perrigo
PRGO
$3.06B
$21.3M ﹤0.01%
411,620
+2,013
+0.5% +$104K
CNMD icon
1569
CONMED
CNMD
$1.64B
$21.2M ﹤0.01%
189,700
-13,864
-7% -$1.55M
PINC icon
1570
Premier
PINC
$2.2B
$21.2M ﹤0.01%
559,685
+253,912
+83% +$9.62M
SAIL
1571
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$21.2M ﹤0.01%
896,330
-164,942
-16% -$3.89M
SUM
1572
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.1M ﹤0.01%
898,255
+21,345
+2% +$502K
IFGL icon
1573
iShares International Developed Real Estate ETF
IFGL
$98.4M
$21.1M ﹤0.01%
698,727
+492,409
+239% +$14.9M
FLR icon
1574
Fluor
FLR
$6.63B
$21.1M ﹤0.01%
1,115,876
-253,186
-18% -$4.78M
IHF icon
1575
iShares US Healthcare Providers ETF
IHF
$824M
$21M ﹤0.01%
523,345
-385,705
-42% -$15.5M
61 62
63
64 65