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 | |
|---|---|---|---|---|---|---|
1726
Viatris
VTRS
$11.6B
| $17.3M | ﹤0.01% |
862,564
-87,758
| -9% | -$1.76M |
|
1727
Levi Strauss
LEVI
$8.67B
| $17.3M | ﹤0.01% |
898,015
+717,275
| +397% | +$13.8M |
|
1728
Delek US
DK
$1.68B
| $17.3M | ﹤0.01% |
516,569
-33,962
| -6% | -$1.14M |
|
1729
Rogers Corp
ROG
$1.47B
| $17.3M | ﹤0.01% |
138,832
+71,128
| +105% | +$8.87M |
|
1730
Federated Hermes
FHI
$4.16B
| $17.3M | ﹤0.01% |
530,947
+105,798
| +25% | +$3.45M |
|
|
CHA
1731
DELISTED
China Telecom Corporation, LTD
CHA
| $17.3M | ﹤0.01% |
419,056
-5,394
| -1% | -$222K |
|
1732
Power Integrations
POWI
$2.48B
| $17.3M | ﹤0.01% |
349,020
-16,936
| -5% | -$838K |
|
1733
Sunrun
RUN
$3.71B
| $17.2M | ﹤0.01% |
1,248,149
-669,516
| -35% | -$9.25M |
|
1734
iShares Global Timber & Forestry ETF
WOOD
$247M
| $17.2M | ﹤0.01% |
257,155
+15,646
| +6% | +$1.05M |
|
1735
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $17.2M | ﹤0.01% |
470,353
+17,984
| +4% | +$659K |
|
1736
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $17.1M | ﹤0.01% |
754,998
-6,462
| -0.8% | -$147K |
|
1737
Campbell Soup
CPB
$9.91B
| $17.1M | ﹤0.01% |
346,335
-233,752
| -40% | -$11.6M |
|
1738
Simmons First National
SFNC
$2.96B
| $17.1M | ﹤0.01% |
638,419
+55,369
| +9% | +$1.48M |
|
1739
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $17.1M | ﹤0.01% |
366,300
+8,193
| +2% | +$382K |
|
1740
Assured Guaranty
AGO
$3.93B
| $17.1M | ﹤0.01% |
348,384
-58,337
| -14% | -$2.86M |
|
1741
Dycom Industries
DY
$7.47B
| $17.1M | ﹤0.01% |
362,227
-54,216
| -13% | -$2.56M |
|
1742
Invesco Global Water ETF
PIO
$275M
| $17.1M | ﹤0.01% |
552,520
-23,028
| -4% | -$711K |
|
1743
Cimpress
CMPR
$1.4B
| $17M | ﹤0.01% |
135,476
-1,848
| -1% | -$232K |
|
1744
Imperial Oil
IMO
$46.3B
| $17M | ﹤0.01% |
643,106
+323,022
| +101% | +$8.55M |
|
1745
United Therapeutics
UTHR
$18.3B
| $17M | ﹤0.01% |
193,101
+82,925
| +75% | +$7.3M |
|
1746
B2Gold
BTG
$5.94B
| $17M | ﹤0.01% |
4,234,367
+717,852
| +20% | +$2.88M |
|
|
TWNK
1747
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17M | ﹤0.01% |
1,167,429
-42,505
| -4% | -$618K |
|
|
GAP
1748
The Gap, Inc.
GAP
$8.5B
| $16.9M | ﹤0.01% |
957,186
+173,234
| +22% | +$3.06M |
|
1749
Encompass Health
EHC
$12.7B
| $16.9M | ﹤0.01% |
306,963
-2,401
| -0.8% | -$132K |
|
1750
NIO
NIO
$14B
| $16.9M | ﹤0.01% |
4,199,687
-3,273,890
| -44% | -$13.2M |
|