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 | |
|---|---|---|---|---|---|---|
|
TYG
1626
Tortoise Energy Infrastructure Corp
TYG
$731M
| $19.6M | ﹤0.01% |
273,303
-30,006
| -10% | -$2.15M |
|
1627
Cemex
CX
$13.6B
| $19.6M | ﹤0.01% |
5,182,603
-198,134
| -4% | -$749K |
|
1628
Garmin
GRMN
$45.8B
| $19.6M | ﹤0.01% |
200,526
+13,925
| +7% | +$1.36M |
|
1629
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $19.5M | ﹤0.01% |
170,815
+18,600
| +12% | +$2.12M |
|
1630
Belden
BDC
$5.21B
| $19.5M | ﹤0.01% |
354,142
+29,386
| +9% | +$1.62M |
|
1631
Altice USA
ATUS
$1.12B
| $19.5M | ﹤0.01% |
712,362
+43,479
| +7% | +$1.19M |
|
1632
Caesars Entertainment
CZR
$5.22B
| $19.5M | ﹤0.01% |
326,183
+402
| +0.1% | +$24K |
|
1633
Gabelli Dividend & Income Trust
GDV
$2.4B
| $19.4M | ﹤0.01% |
884,770
+105,383
| +14% | +$2.31M |
|
|
ZGNX
1634
DELISTED
Zogenix, Inc.
ZGNX
| $19.4M | ﹤0.01% |
372,006
-341,571
| -48% | -$17.8M |
|
1635
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $19.4M | ﹤0.01% |
419,884
+88,416
| +27% | +$4.08M |
|
1636
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $19.3M | ﹤0.01% |
1,345,026
+83,027
| +7% | +$1.19M |
|
1637
AMC Networks
AMCX
$357M
| $19.3M | ﹤0.01% |
489,487
+13,411
| +3% | +$530K |
|
1638
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $19.3M | ﹤0.01% |
743,259
+192,535
| +35% | +$5.01M |
|
1639
LendingTree
TREE
$978M
| $19.3M | ﹤0.01% |
63,476
-20,082
| -24% | -$6.09M |
|
|
AJRD
1640
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.3M | ﹤0.01% |
421,668
+152,990
| +57% | +$6.99M |
|
1641
Ultrapar
UGP
$4.1B
| $19.2M | ﹤0.01% |
3,071,168
+1,988,961
| +184% | +$12.5M |
|
1642
Xerox
XRX
$463M
| $19.2M | ﹤0.01% |
521,133
-83,501
| -14% | -$3.08M |
|
|
PACW
1643
DELISTED
PacWest Bancorp
PACW
| $19.2M | ﹤0.01% |
501,597
+92,855
| +23% | +$3.55M |
|
|
LX
1644
LexinFintech Holdings
LX
$961M
| $19.2M | ﹤0.01% |
1,381,778
+254,051
| +23% | +$3.53M |
|
|
CATM
1645
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.2M | ﹤0.01% |
429,636
+130,366
| +44% | +$5.82M |
|
1646
Old Dominion Freight Line
ODFL
$30.5B
| $19M | ﹤0.01% |
301,062
+69,003
| +30% | +$4.37M |
|
1647
Sanmina
SANM
$6.24B
| $19M | ﹤0.01% |
555,536
-135,601
| -20% | -$4.64M |
|
1648
Tortoise North American Pipeline Fund
TPYP
$708M
| $19M | ﹤0.01% |
806,443
+374,087
| +87% | +$8.79M |
|
1649
nVent Electric
NVT
$15.3B
| $18.9M | ﹤0.01% |
739,676
-290,661
| -28% | -$7.43M |
|
|
EOI
1650
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $18.9M | ﹤0.01% |
1,189,250
-201,449
| -14% | -$3.2M |
|