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
THG icon
1751
Hanover Insurance
THG
$6.45B
$16.8M ﹤0.01%
122,632
+9,378
+8% +$1.28M
CDL icon
1752
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$16.7M ﹤0.01%
330,879
+1,320
+0.4% +$66.8K
GRA
1753
DELISTED
W.R. Grace & Co.
GRA
$16.7M ﹤0.01%
238,747
+70,726
+42% +$4.94M
TSEM icon
1754
Tower Semiconductor
TSEM
$7.39B
$16.6M ﹤0.01%
691,782
-94,321
-12% -$2.27M
KRG icon
1755
Kite Realty
KRG
$4.95B
$16.6M ﹤0.01%
851,133
+49,151
+6% +$960K
FSCT
1756
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$16.6M ﹤0.01%
506,107
-61,869
-11% -$2.03M
PRAA icon
1757
PRA Group
PRAA
$657M
$16.6M ﹤0.01%
456,736
-43,477
-9% -$1.58M
IBMK
1758
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$16.5M ﹤0.01%
631,866
+72,538
+13% +$1.9M
AXTA icon
1759
Axalta
AXTA
$6.75B
$16.5M ﹤0.01%
543,819
+72,602
+15% +$2.21M
CNCE
1760
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$16.5M ﹤0.01%
1,790,166
+332,585
+23% +$3.07M
IBMI
1761
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$16.5M ﹤0.01%
645,814
+85,549
+15% +$2.18M
ANGL icon
1762
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$16.5M ﹤0.01%
551,983
+52,260
+10% +$1.56M
OMFL icon
1763
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$16.5M ﹤0.01%
492,084
+9,758
+2% +$327K
GBF icon
1764
iShares Government/Credit Bond ETF
GBF
$137M
$16.5M ﹤0.01%
139,936
-2,986
-2% -$351K
LDP icon
1765
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$16.5M ﹤0.01%
628,079
-73,697
-11% -$1.93M
BCPC
1766
Balchem Corporation
BCPC
$5.07B
$16.5M ﹤0.01%
161,902
-16,339
-9% -$1.66M
CLB icon
1767
Core Laboratories
CLB
$581M
$16.4M ﹤0.01%
436,464
-23,254
-5% -$876K
NOMD icon
1768
Nomad Foods
NOMD
$2.12B
$16.4M ﹤0.01%
734,196
+190,440
+35% +$4.26M
WBT
1769
DELISTED
Welbilt, Inc.
WBT
$16.4M ﹤0.01%
1,051,036
-37,666
-3% -$588K
CCJ icon
1770
Cameco
CCJ
$34B
$16.3M ﹤0.01%
1,834,704
+68,647
+4% +$611K
SPGP icon
1771
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$16.3M ﹤0.01%
257,490
+125,508
+95% +$7.92M
USRT icon
1772
iShares Core US REIT ETF
USRT
$3.16B
$16.2M ﹤0.01%
297,655
+95,799
+47% +$5.23M
SHG icon
1773
Shinhan Financial Group
SHG
$24B
$16.2M ﹤0.01%
426,230
-33,743
-7% -$1.28M
RIG icon
1774
Transocean
RIG
$3.11B
$16.2M ﹤0.01%
2,354,804
+1,080,107
+85% +$7.43M
THR icon
1775
Thermon Group Holdings
THR
$844M
$16.1M ﹤0.01%
602,590
-51,217
-8% -$1.37M
69 70
71
72 73