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 | |
|---|---|---|---|---|---|---|
|
AIMT
1851
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $14.7M | ﹤0.01% |
439,100
+112,886
| +35% | +$3.78M |
|
1852
VanEck Short Muni ETF
SMB
$286M
| $14.7M | ﹤0.01% |
825,146
-2,221
| -0.3% | -$39.5K |
|
1853
Empire State Realty Trust
ESRT
$1.34B
| $14.7M | ﹤0.01% |
1,050,924
-135,453
| -11% | -$1.89M |
|
1854
TechTarget
TTGT
$427M
| $14.7M | ﹤0.01% |
561,376
+18,494
| +3% | +$483K |
|
1855
MGIC Investment
MTG
$6.55B
| $14.6M | ﹤0.01% |
1,033,180
-320,130
| -24% | -$4.54M |
|
1856
Heartland Express
HTLD
$656M
| $14.6M | ﹤0.01% |
693,478
+39,006
| +6% | +$821K |
|
1857
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $14.6M | ﹤0.01% |
137,625
+13,108
| +11% | +$1.39M |
|
1858
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $14.5M | ﹤0.01% |
112,242
-426,698
| -79% | -$55.2M |
|
1859
Tanger
SKT
$3.86B
| $14.5M | ﹤0.01% |
985,183
+688,975
| +233% | +$10.1M |
|
1860
Enviri
NVRI
$983M
| $14.5M | ﹤0.01% |
628,846
-12,192
| -2% | -$281K |
|
1861
Dave & Buster's
PLAY
$817M
| $14.5M | ﹤0.01% |
360,029
+33,365
| +10% | +$1.34M |
|
1862
Alcoa
AA
$8.61B
| $14.4M | ﹤0.01% |
670,908
-38,406
| -5% | -$826K |
|
1863
Pegasystems
PEGA
$9.93B
| $14.4M | ﹤0.01% |
361,728
-11,108
| -3% | -$442K |
|
1864
IPG Photonics
IPGP
$3.38B
| $14.4M | ﹤0.01% |
99,207
-73,185
| -42% | -$10.6M |
|
1865
Ashland
ASH
$2.41B
| $14.4M | ﹤0.01% |
187,538
+18,899
| +11% | +$1.45M |
|
1866
Albany International
AIN
$1.71B
| $14.3M | ﹤0.01% |
188,737
-157
| -0.1% | -$11.9K |
|
1867
MDU Resources
MDU
$3.32B
| $14.3M | ﹤0.01% |
1,268,233
+751,545
| +145% | +$8.49M |
|
1868
Kemper
KMPR
$3.35B
| $14.3M | ﹤0.01% |
184,530
-3,181
| -2% | -$247K |
|
|
GMZ
1869
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $14.3M | ﹤0.01% |
336,529
-31,188
| -8% | -$1.33M |
|
1870
Pinterest
PINS
$23.8B
| $14.3M | ﹤0.01% |
765,808
+430,743
| +129% | +$8.03M |
|
1871
Ingevity
NGVT
$2.12B
| $14.3M | ﹤0.01% |
163,311
-11,551
| -7% | -$1.01M |
|
1872
Renasant Corp
RNST
$3.68B
| $14.3M | ﹤0.01% |
402,498
+13,262
| +3% | +$470K |
|
1873
Agree Realty
ADC
$8.09B
| $14.3M | ﹤0.01% |
203,148
+16,729
| +9% | +$1.17M |
|
1874
Teva Pharmaceuticals
TEVA
$22.9B
| $14.2M | ﹤0.01% |
1,452,172
-218,527
| -13% | -$2.14M |
|
|
ENLC
1875
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.2M | ﹤0.01% |
2,320,911
-1,162,989
| -33% | -$7.13M |
|