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 | |
|---|---|---|---|---|---|---|
|
MANT
1576
DELISTED
Mantech International Corp
MANT
| $20.9M | ﹤0.01% |
262,031
+75,699
| +41% | +$6.05M |
|
1577
SouthState Bank Corporation
SSB
$10.2B
| $20.9M | ﹤0.01% |
240,456
+14,103
| +6% | +$1.22M |
|
1578
Qualys
QLYS
$4.82B
| $20.8M | ﹤0.01% |
249,703
+23,237
| +10% | +$1.94M |
|
|
MOMO
1579
Hello Group
MOMO
$1.19B
| $20.8M | ﹤0.01% |
621,305
-6,753
| -1% | -$226K |
|
1580
Bankunited
BKU
$2.96B
| $20.8M | ﹤0.01% |
569,258
-13,690
| -2% | -$501K |
|
1581
VanEck Long Muni ETF
MLN
$555M
| $20.8M | ﹤0.01% |
989,899
+73,446
| +8% | +$1.54M |
|
1582
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $20.8M | ﹤0.01% |
450,252
+8,692
| +2% | +$401K |
|
1583
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $20.7M | ﹤0.01% |
184,667
+7,774
| +4% | +$872K |
|
1584
Leggett & Platt
LEG
$1.3B
| $20.7M | ﹤0.01% |
406,624
-114,191
| -22% | -$5.8M |
|
|
LOGM
1585
DELISTED
LogMein, Inc.
LOGM
| $20.6M | ﹤0.01% |
240,829
+21,941
| +10% | +$1.88M |
|
1586
AXIS Capital
AXS
$7.75B
| $20.6M | ﹤0.01% |
347,336
-12,653
| -4% | -$752K |
|
|
FMBI
1587
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.6M | ﹤0.01% |
893,165
-22,082
| -2% | -$509K |
|
1588
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $20.6M | ﹤0.01% |
813,300
+75,950
| +10% | +$1.92M |
|
1589
MGP Ingredients
MGPI
$596M
| $20.5M | ﹤0.01% |
424,106
+26,555
| +7% | +$1.29M |
|
1590
BlackRock MuniYield Fund
MYD
$483M
| $20.5M | ﹤0.01% |
1,386,318
+85,059
| +7% | +$1.26M |
|
1591
LiveRamp
RAMP
$1.73B
| $20.5M | ﹤0.01% |
426,427
+135,580
| +47% | +$6.52M |
|
1592
WisdomTree International Equity Fund
DWM
$603M
| $20.4M | ﹤0.01% |
381,778
-17,668
| -4% | -$945K |
|
|
STAY
1593
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.4M | ﹤0.01% |
1,370,540
+594,939
| +77% | +$8.84M |
|
1594
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $20.4M | ﹤0.01% |
750,715
+415,160
| +124% | +$11.3M |
|
1595
Guardant Health
GH
$6.85B
| $20.3M | ﹤0.01% |
260,419
+56,224
| +28% | +$4.39M |
|
1596
Patterson-UTI
PTEN
$2.13B
| $20.3M | ﹤0.01% |
1,936,839
-6,421
| -0.3% | -$67.4K |
|
1597
TopBuild
BLD
$11.7B
| $20.3M | ﹤0.01% |
197,207
+36,396
| +23% | +$3.75M |
|
1598
iShares Russell Top 200 ETF
IWL
$1.83B
| $20.3M | ﹤0.01% |
269,920
-25,031
| -8% | -$1.88M |
|
1599
Eagle Materials
EXP
$7.57B
| $20.2M | ﹤0.01% |
223,143
-23,037
| -9% | -$2.09M |
|
1600
DiamondRock Hospitality
DRH
$1.71B
| $20.2M | ﹤0.01% |
1,824,330
+415,207
| +29% | +$4.6M |
|