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 | |
|---|---|---|---|---|---|---|
|
PML
1826
PIMCO Municipal Income Fund II
PML
$502M
| $15.1M | ﹤0.01% |
954,048
+36,819
| +4% | +$584K |
|
|
CTT
1827
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $15.1M | ﹤0.01% |
1,320,133
-324,324
| -20% | -$3.72M |
|
1828
Evertec
EVTC
$2.14B
| $15.1M | ﹤0.01% |
444,758
+136,170
| +44% | +$4.64M |
|
|
AAT
1829
American Assets Trust
AAT
$1.27B
| $15.1M | ﹤0.01% |
329,400
-6,595
| -2% | -$303K |
|
1830
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $15.1M | ﹤0.01% |
431,395
+405,855
| +1,589% | +$14.2M |
|
1831
Banco Santander
SAN
$149B
| $15.1M | ﹤0.01% |
3,802,425
-2,643,561
| -41% | -$10.5M |
|
1832
Anywhere Real Estate
HOUS
$800M
| $15.1M | ﹤0.01% |
1,557,997
+1,057,759
| +211% | +$10.2M |
|
1833
Parsons
PSN
$8.18B
| $15.1M | ﹤0.01% |
364,784
+222,454
| +156% | +$9.18M |
|
1834
Progress Software
PRGS
$1.81B
| $15.1M | ﹤0.01% |
362,276
+49,957
| +16% | +$2.08M |
|
1835
Madison Square Garden
MSGS
$5.12B
| $15M | ﹤0.01% |
71,644
-6,398
| -8% | -$1.34M |
|
|
QD
1836
Qudian
QD
$707M
| $15M | ﹤0.01% |
3,187,711
-2,257,595
| -41% | -$10.6M |
|
1837
HealthStream
HSTM
$855M
| $15M | ﹤0.01% |
551,463
-106,656
| -16% | -$2.9M |
|
1838
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $15M | ﹤0.01% |
376,093
+342
| +0.1% | +$13.6K |
|
1839
Zscaler
ZS
$44.8B
| $15M | ﹤0.01% |
322,220
+127,049
| +65% | +$5.91M |
|
1840
Alarm.com
ALRM
$2.78B
| $14.9M | ﹤0.01% |
347,372
-158,740
| -31% | -$6.82M |
|
1841
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $14.9M | ﹤0.01% |
636,678
+168,244
| +36% | +$3.94M |
|
1842
Hope Bancorp
HOPE
$1.4B
| $14.8M | ﹤0.01% |
998,848
-128,821
| -11% | -$1.91M |
|
1843
Hawaiian Electric Industries
HE
$2.09B
| $14.8M | ﹤0.01% |
316,231
-15,136
| -5% | -$709K |
|
1844
Westamerica Bancorp
WABC
$1.24B
| $14.8M | ﹤0.01% |
217,932
+15,381
| +8% | +$1.04M |
|
1845
Advanced Energy
AEIS
$5.94B
| $14.8M | ﹤0.01% |
207,248
+2,926
| +1% | +$208K |
|
1846
Copel
ELP
$6.92B
| $14.8M | ﹤0.01% |
2,177,178
+2,129,388
| +4,456% | +$14.4M |
|
1847
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $14.7M | ﹤0.01% |
100,727
-18,923
| -16% | -$2.77M |
|
1848
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $14.7M | ﹤0.01% |
682,989
+6,501
| +1% | +$140K |
|
1849
Patrick Industries
PATK
$3.67B
| $14.7M | ﹤0.01% |
420,707
+34,937
| +9% | +$1.22M |
|
1850
Affiliated Managers Group
AMG
$6.71B
| $14.7M | ﹤0.01% |
173,485
-54,331
| -24% | -$4.6M |
|