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
BKH icon
1601
Black Hills Corp
BKH
$4.33B
$20.2M ﹤0.01%
256,629
+12,069
+5% +$948K
DOC
1602
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.2M ﹤0.01%
1,064,155
-30,146
-3% -$571K
DOOR
1603
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20.2M ﹤0.01%
279,080
-5,313
-2% -$384K
SPAB icon
1604
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$20.1M ﹤0.01%
685,330
+38,030
+6% +$1.12M
SR icon
1605
Spire
SR
$4.49B
$20.1M ﹤0.01%
241,534
-32,529
-12% -$2.71M
KFY icon
1606
Korn Ferry
KFY
$3.79B
$20.1M ﹤0.01%
474,066
+9,742
+2% +$413K
AVLR
1607
DELISTED
Avalara, Inc.
AVLR
$20.1M ﹤0.01%
273,903
+51,600
+23% +$3.78M
VIOO icon
1608
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$20.1M ﹤0.01%
263,648
+8,380
+3% +$638K
NEE.PRO
1609
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$20.1M ﹤0.01%
391,063
+250,094
+177% +$12.8M
PBF icon
1610
PBF Energy
PBF
$3.18B
$20M ﹤0.01%
638,880
-37,488
-6% -$1.18M
EPRT icon
1611
Essential Properties Realty Trust
EPRT
$5.91B
$20M ﹤0.01%
805,780
+163,518
+25% +$4.06M
AYR
1612
DELISTED
Aircastle Limited
AYR
$20M ﹤0.01%
624,544
+535,907
+605% +$17.2M
IPAC icon
1613
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$20M ﹤0.01%
342,030
+1,021
+0.3% +$59.6K
CEO
1614
DELISTED
CNOOC Limited
CEO
$19.9M ﹤0.01%
119,573
-9,350
-7% -$1.56M
NUV icon
1615
Nuveen Municipal Value Fund
NUV
$1.85B
$19.9M ﹤0.01%
1,859,140
+65,380
+4% +$700K
EDD
1616
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$19.9M ﹤0.01%
2,841,164
+25,481
+0.9% +$178K
OHI icon
1617
Omega Healthcare
OHI
$12.5B
$19.8M ﹤0.01%
468,529
-546,674
-54% -$23.2M
MEAR icon
1618
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$19.8M ﹤0.01%
395,730
+142,086
+56% +$7.12M
H icon
1619
Hyatt Hotels
H
$13.7B
$19.8M ﹤0.01%
220,777
-38,187
-15% -$3.43M
FPH icon
1620
Five Point Holdings
FPH
$417M
$19.8M ﹤0.01%
2,847,305
-7,639
-0.3% -$53.1K
UTF icon
1621
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$19.7M ﹤0.01%
753,589
-473,041
-39% -$12.4M
SGOL icon
1622
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$19.7M ﹤0.01%
1,345,796
+328,586
+32% +$4.8M
BHC icon
1623
Bausch Health
BHC
$2.68B
$19.7M ﹤0.01%
657,380
+136,256
+26% +$4.08M
ENOV icon
1624
Enovis
ENOV
$1.81B
$19.6M ﹤0.01%
313,781
-57,552
-15% -$3.6M
DVOL icon
1625
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
$19.6M ﹤0.01%
880,905
+151,021
+21% +$3.36M
63 64
65
66 67