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 | |
|---|---|---|---|---|---|---|
1676
Commercial Metals
CMC
$6.47B
| $18.4M | ﹤0.01% |
825,581
-156,627
| -16% | -$3.49M |
|
1677
Lithia Motors
LAD
$8.56B
| $18.4M | ﹤0.01% |
124,862
-69,446
| -36% | -$10.2M |
|
1678
Kennametal
KMT
$1.58B
| $18.3M | ﹤0.01% |
496,071
-40,413
| -8% | -$1.49M |
|
1679
WisdomTree US High Dividend Fund
DHS
$1.3B
| $18.3M | ﹤0.01% |
238,213
-14,166
| -6% | -$1.09M |
|
|
PS
1680
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $18.3M | ﹤0.01% |
1,060,576
-23,044
| -2% | -$397K |
|
|
WUBA
1681
DELISTED
58.COM INC
WUBA
| $18.2M | ﹤0.01% |
281,828
+26,456
| +10% | +$1.71M |
|
1682
Azenta
AZTA
$1.36B
| $18.2M | ﹤0.01% |
434,577
-233,741
| -35% | -$9.81M |
|
1683
Invesco CEF Income Composite ETF
PCEF
$849M
| $18.2M | ﹤0.01% |
781,445
+85,645
| +12% | +$2M |
|
1684
Rollins
ROL
$27.8B
| $18.2M | ﹤0.01% |
823,200
-10,050
| -1% | -$222K |
|
|
BDN
1685
Brandywine Realty Trust
BDN
$789M
| $18.2M | ﹤0.01% |
1,152,959
-75,714
| -6% | -$1.19M |
|
|
CHY
1686
Calamos Convertible and High Income Fund
CHY
$891M
| $18.1M | ﹤0.01% |
1,591,989
+7,969
| +0.5% | +$90.8K |
|
|
ABMD
1687
DELISTED
Abiomed Inc
ABMD
| $18.1M | ﹤0.01% |
106,031
-77,875
| -42% | -$13.3M |
|
1688
First Trust Water ETF
FIW
$1.91B
| $18.1M | ﹤0.01% |
301,533
+3,292
| +1% | +$197K |
|
1689
MSC Industrial Direct
MSM
$5.09B
| $18M | ﹤0.01% |
229,854
+99,751
| +77% | +$7.83M |
|
|
IGR
1690
CBRE Global Real Estate Income Fund
IGR
$778M
| $18M | ﹤0.01% |
2,244,055
-63,332
| -3% | -$508K |
|
1691
Park Hotels & Resorts
PK
$2.39B
| $18M | ﹤0.01% |
694,224
+6,004
| +0.9% | +$155K |
|
1692
Travere Therapeutics
TVTX
$2.09B
| $17.9M | ﹤0.01% |
1,263,552
+107,193
| +9% | +$1.52M |
|
|
WCG
1693
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.9M | ﹤0.01% |
54,266
-5,616
| -9% | -$1.85M |
|
1694
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $17.9M | ﹤0.01% |
383,686
+64,467
| +20% | +$3.01M |
|
1695
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $17.9M | ﹤0.01% |
574,825
-52,618
| -8% | -$1.64M |
|
1696
American Airlines Group
AAL
$8.52B
| $17.9M | ﹤0.01% |
622,767
-437,712
| -41% | -$12.6M |
|
1697
Credit Acceptance
CACC
$5.33B
| $17.9M | ﹤0.01% |
40,368
+10,603
| +36% | +$4.69M |
|
1698
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $17.9M | ﹤0.01% |
256,978
+9,210
| +4% | +$640K |
|
|
PSB
1699
DELISTED
PS Business Parks, Inc.
PSB
| $17.8M | ﹤0.01% |
108,258
+17,965
| +20% | +$2.96M |
|
1700
Acadia Pharmaceuticals
ACAD
$3.98B
| $17.8M | ﹤0.01% |
416,950
-177,335
| -30% | -$7.59M |
|