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
CCI.PRA
1651
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$18.9M ﹤0.01%
14,736
+1,344
+10% +$1.72M
IWX icon
1652
iShares Russell Top 200 Value ETF
IWX
$2.82B
$18.9M ﹤0.01%
322,726
+69,242
+27% +$4.05M
NEO icon
1653
NeoGenomics
NEO
$1.03B
$18.9M ﹤0.01%
645,446
-87,482
-12% -$2.56M
IMCB icon
1654
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$18.8M ﹤0.01%
359,220
+173,092
+93% +$9.07M
EQT icon
1655
EQT Corp
EQT
$31.8B
$18.8M ﹤0.01%
1,723,349
+121,687
+8% +$1.33M
ENV
1656
DELISTED
ENVESTNET, INC.
ENV
$18.8M ﹤0.01%
269,651
-23,052
-8% -$1.61M
RETA
1657
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$18.8M ﹤0.01%
91,766
+3,212
+4% +$657K
SRC
1658
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18.7M ﹤0.01%
381,178
+48,077
+14% +$2.36M
SPTI icon
1659
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$18.7M ﹤0.01%
605,405
+20,250
+3% +$626K
VTC icon
1660
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$18.7M ﹤0.01%
211,270
+49,516
+31% +$4.39M
GT icon
1661
Goodyear
GT
$2.43B
$18.7M ﹤0.01%
1,202,343
+335,350
+39% +$5.22M
OVV icon
1662
Ovintiv
OVV
$10.8B
$18.7M ﹤0.01%
797,535
-262,612
-25% -$6.16M
CIG icon
1663
CEMIG Preferred Shares
CIG
$5.84B
$18.7M ﹤0.01%
10,745,185
+1,071,885
+11% +$1.86M
DQ
1664
Daqo New Energy
DQ
$1.73B
$18.7M ﹤0.01%
1,821,675
+374,485
+26% +$3.83M
JJSF icon
1665
J&J Snack Foods
JJSF
$2.02B
$18.6M ﹤0.01%
101,132
+819
+0.8% +$151K
VG
1666
DELISTED
Vonage Holdings Corporation
VG
$18.6M ﹤0.01%
2,514,744
-302,762
-11% -$2.24M
NZF icon
1667
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$18.6M ﹤0.01%
1,138,122
+91,399
+9% +$1.5M
MMD
1668
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$18.6M ﹤0.01%
884,360
-19,775
-2% -$416K
SHO icon
1669
Sunstone Hotel Investors
SHO
$1.85B
$18.6M ﹤0.01%
1,332,888
+562,286
+73% +$7.83M
AB icon
1670
AllianceBernstein
AB
$4.19B
$18.5M ﹤0.01%
612,889
-831,727
-58% -$25.2M
SWX icon
1671
Southwest Gas
SWX
$5.65B
$18.5M ﹤0.01%
244,098
-282
-0.1% -$21.4K
IVR icon
1672
Invesco Mortgage Capital
IVR
$502M
$18.5M ﹤0.01%
111,265
-16,682
-13% -$2.78M
HWC icon
1673
Hancock Whitney
HWC
$5.36B
$18.5M ﹤0.01%
420,554
+107,440
+34% +$4.71M
TLK icon
1674
Telkom Indonesia
TLK
$19B
$18.4M ﹤0.01%
646,989
-18,009
-3% -$513K
MAC icon
1675
Macerich
MAC
$4.58B
$18.4M ﹤0.01%
684,759
+173,697
+34% +$4.68M
65 66
67
68 69