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 | |
|---|---|---|---|---|---|---|
1901
NGL Energy Partners
NGL
$740M
| $13.7M | ﹤0.01% |
1,209,716
+87,723
| +8% | +$995K |
|
|
JBGS
1902
JBG SMITH
JBGS
$1.45B
| $13.7M | ﹤0.01% |
343,619
-49,690
| -13% | -$1.98M |
|
1903
Emergent Biosolutions
EBS
$434M
| $13.7M | ﹤0.01% |
253,276
-40,892
| -14% | -$2.21M |
|
1904
iShares Agency Bond ETF
AGZ
$617M
| $13.6M | ﹤0.01% |
117,807
+8,265
| +8% | +$955K |
|
|
MINI
1905
DELISTED
Mobile Mini Inc
MINI
| $13.6M | ﹤0.01% |
358,416
+74,266
| +26% | +$2.82M |
|
|
BMCH
1906
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.6M | ﹤0.01% |
472,970
-37,136
| -7% | -$1.07M |
|
1907
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $13.6M | ﹤0.01% |
239,707
+196,325
| +453% | +$11.1M |
|
1908
Sabra Healthcare REIT
SBRA
$4.57B
| $13.5M | ﹤0.01% |
634,967
-434,886
| -41% | -$9.28M |
|
1909
Newmark Group
NMRK
$3.41B
| $13.5M | ﹤0.01% |
1,005,766
+269,252
| +37% | +$3.62M |
|
|
SAGE
1910
DELISTED
Sage Therapeutics
SAGE
| $13.5M | ﹤0.01% |
187,322
-51,329
| -22% | -$3.71M |
|
1911
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $13.5M | ﹤0.01% |
555,146
+28,197
| +5% | +$686K |
|
1912
Exelixis
EXEL
$10.5B
| $13.5M | ﹤0.01% |
766,592
-133,145
| -15% | -$2.35M |
|
1913
LXP Industrial Trust
LXP
$2.72B
| $13.5M | ﹤0.01% |
1,272,033
+534,872
| +73% | +$5.68M |
|
1914
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $13.5M | ﹤0.01% |
571,804
+242,309
| +74% | +$5.72M |
|
1915
Spectrum Brands
SPB
$1.29B
| $13.5M | ﹤0.01% |
209,638
+52,360
| +33% | +$3.37M |
|
1916
Plains GP Holdings
PAGP
$3.7B
| $13.5M | ﹤0.01% |
711,158
-172,909
| -20% | -$3.28M |
|
1917
News Corp Class A
NWSA
$16.5B
| $13.4M | ﹤0.01% |
951,124
-160,095
| -14% | -$2.26M |
|
1918
Liberty Broadband Class A
LBRDA
$8.65B
| $13.4M | ﹤0.01% |
107,776
-27,369
| -20% | -$3.41M |
|
1919
FTAI Aviation
FTAI
$17.6B
| $13.4M | ﹤0.01% |
803,900
-109,914
| -12% | -$1.83M |
|
1920
Saia
SAIA
$8.33B
| $13.4M | ﹤0.01% |
143,599
+2,973
| +2% | +$277K |
|
1921
Gibraltar Industries
ROCK
$1.78B
| $13.4M | ﹤0.01% |
264,946
-9,445
| -3% | -$476K |
|
1922
Globus Medical
GMED
$7.93B
| $13.4M | ﹤0.01% |
226,942
-10,007
| -4% | -$589K |
|
1923
G-III Apparel Group
GIII
$1.12B
| $13.4M | ﹤0.01% |
398,493
+19,057
| +5% | +$638K |
|
1924
Integra LifeSciences
IART
$1.17B
| $13.3M | ﹤0.01% |
229,030
-10,539
| -4% | -$614K |
|
|
GBAB
1925
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $13.3M | ﹤0.01% |
563,071
+41,590
| +8% | +$985K |
|