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 | |
|---|---|---|---|---|---|---|
|
ETV
1776
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $16.1M | ﹤0.01% |
1,080,092
-23,385
| -2% | -$350K |
|
1777
NETSCOUT
NTCT
$1.8B
| $16.1M | ﹤0.01% |
670,563
-17,519
| -3% | -$422K |
|
1778
Olin
OLN
$3.02B
| $16.1M | ﹤0.01% |
935,074
+45,224
| +5% | +$780K |
|
1779
Protolabs
PRLB
$1.18B
| $16.1M | ﹤0.01% |
158,762
-17,840
| -10% | -$1.81M |
|
1780
Applied Industrial Technologies
AIT
$9.94B
| $16.1M | ﹤0.01% |
241,718
-34,262
| -12% | -$2.28M |
|
|
HTLF
1781
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.1M | ﹤0.01% |
323,934
-14,453
| -4% | -$719K |
|
|
HMSY
1782
DELISTED
HMS Holdings Corp.
HMSY
| $16.1M | ﹤0.01% |
543,743
+25,069
| +5% | +$742K |
|
1783
Steelcase
SCS
$1.93B
| $16.1M | ﹤0.01% |
786,432
+3,736
| +0.5% | +$76.4K |
|
1784
Telefônica Brasil
VIV
$20B
| $16.1M | ﹤0.01% |
1,122,476
-2,720,172
| -71% | -$39M |
|
|
ARGO
1785
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.1M | ﹤0.01% |
244,239
+17,744
| +8% | +$1.17M |
|
|
GLO
1786
Clough Global Opportunities Fund
GLO
$242M
| $16M | ﹤0.01% |
1,699,026
+86,619
| +5% | +$818K |
|
|
HEES
1787
DELISTED
H&E Equipment Services
HEES
| $16M | ﹤0.01% |
479,704
-56,135
| -10% | -$1.88M |
|
1788
Melco Resorts & Entertainment
MLCO
$3.75B
| $16M | ﹤0.01% |
663,353
+112,420
| +20% | +$2.72M |
|
1789
iShares Latin America 40 ETF
ILF
$1.81B
| $16M | ﹤0.01% |
471,559
+54,778
| +13% | +$1.86M |
|
1790
Federal Signal
FSS
$7.64B
| $16M | ﹤0.01% |
495,386
-979
| -0.2% | -$31.6K |
|
1791
Algonquin Power & Utilities
AQN
$4.3B
| $15.9M | ﹤0.01% |
1,125,905
+416,183
| +59% | +$5.89M |
|
|
ARQL
1792
DELISTED
Arqule Inc
ARQL
| $15.9M | ﹤0.01% |
797,272
+1,383
| +0.2% | +$27.6K |
|
1793
KT
KT
$9.52B
| $15.9M | ﹤0.01% |
1,369,590
+1,183,566
| +636% | +$13.7M |
|
1794
Saic
SAIC
$4.9B
| $15.8M | ﹤0.01% |
182,105
-35,047
| -16% | -$3.05M |
|
1795
TD Synnex
SNX
$12.5B
| $15.8M | ﹤0.01% |
245,534
-54,130
| -18% | -$3.49M |
|
1796
Invesco International Dividend Achievers ETF
PID
$869M
| $15.8M | ﹤0.01% |
926,081
-29,838
| -3% | -$509K |
|
1797
BlackRock Science and Technology Trust
BST
$1.42B
| $15.8M | ﹤0.01% |
480,044
-39,616
| -8% | -$1.3M |
|
1798
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $15.8M | ﹤0.01% |
373,259
+93,910
| +34% | +$3.97M |
|
1799
UFP Industries
UFPI
$5.78B
| $15.7M | ﹤0.01% |
330,002
-51,024
| -13% | -$2.43M |
|
|
MDC
1800
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.7M | ﹤0.01% |
444,871
+41,858
| +10% | +$1.48M |
|