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 | |
|---|---|---|---|---|---|---|
1701
Simpson Manufacturing
SSD
$7.86B
| $17.8M | ﹤0.01% |
222,191
-69,868
| -24% | -$5.61M |
|
1702
Repligen
RGEN
$6.39B
| $17.8M | ﹤0.01% |
192,598
+77,518
| +67% | +$7.17M |
|
1703
Insperity
NSP
$1.99B
| $17.8M | ﹤0.01% |
207,010
+4,866
| +2% | +$419K |
|
1704
LivaNova
LIVN
$3.07B
| $17.8M | ﹤0.01% |
236,086
+48,753
| +26% | +$3.68M |
|
|
FLG
1705
Flagstar Financial, Inc.
FLG
$5.27B
| $17.8M | ﹤0.01% |
493,650
-131,203
| -21% | -$4.73M |
|
1706
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $17.8M | ﹤0.01% |
392,029
+3,677
| +0.9% | +$167K |
|
|
SVC
1707
Service Properties Trust
SVC
$476M
| $17.8M | ﹤0.01% |
730,341
+175,063
| +32% | +$4.26M |
|
1708
First Interstate BancSystem
FIBK
$3.43B
| $17.8M | ﹤0.01% |
423,645
+27,080
| +7% | +$1.14M |
|
1709
First Citizens BancShares
FCNCA
$25.5B
| $17.7M | ﹤0.01% |
33,311
+519
| +2% | +$276K |
|
|
IMMU
1710
DELISTED
Immunomedics Inc
IMMU
| $17.7M | ﹤0.01% |
836,445
+156,947
| +23% | +$3.32M |
|
1711
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $17.7M | ﹤0.01% |
506,300
-27,170
| -5% | -$950K |
|
1712
Freshpet
FRPT
$2.67B
| $17.7M | ﹤0.01% |
298,907
-16,551
| -5% | -$978K |
|
|
VTA
1713
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $17.7M | ﹤0.01% |
1,556,085
+50,926
| +3% | +$578K |
|
1714
Builders FirstSource
BLDR
$15.8B
| $17.6M | ﹤0.01% |
694,375
-106,609
| -13% | -$2.71M |
|
1715
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $17.6M | ﹤0.01% |
609,541
+28,784
| +5% | +$832K |
|
|
BBBY
1716
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.6M | ﹤0.01% |
1,018,575
+170,161
| +20% | +$2.94M |
|
1717
Chart Industries
GTLS
$8.95B
| $17.6M | ﹤0.01% |
260,550
-20,755
| -7% | -$1.4M |
|
1718
StoneCo
STNE
$4.89B
| $17.6M | ﹤0.01% |
440,290
-5,421
| -1% | -$216K |
|
1719
Rayonier
RYN
$4.05B
| $17.6M | ﹤0.01% |
563,054
-1,118
| -0.2% | -$34.8K |
|
1720
Prestige Consumer Healthcare
PBH
$3.11B
| $17.5M | ﹤0.01% |
432,700
-13,251
| -3% | -$537K |
|
1721
Evercore
EVR
$13.2B
| $17.5M | ﹤0.01% |
234,348
-81,836
| -26% | -$6.12M |
|
1722
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $17.5M | ﹤0.01% |
159,248
-7,786
| -5% | -$856K |
|
1723
iShares Mortgage Real Estate ETF
REM
$610M
| $17.4M | ﹤0.01% |
390,348
+59,404
| +18% | +$2.65M |
|
1724
Gogo Inc
GOGO
$1.31B
| $17.4M | ﹤0.01% |
2,713,830
+604,611
| +29% | +$3.87M |
|
1725
WaFd
WAFD
$2.46B
| $17.3M | ﹤0.01% |
473,045
-83,664
| -15% | -$3.07M |
|