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
SWP
1951
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$13M ﹤0.01%
119,262
+65,121
+120% +$7.11M
FMS icon
1952
Fresenius Medical Care
FMS
$14.7B
$13M ﹤0.01%
353,344
-152,682
-30% -$5.62M
REZ icon
1953
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$13M ﹤0.01%
172,383
+8,091
+5% +$610K
MRC icon
1954
MRC Global
MRC
$1.23B
$13M ﹤0.01%
951,238
+115,407
+14% +$1.57M
NBLX
1955
DELISTED
Noble Midstream Partners LP
NBLX
$13M ﹤0.01%
488,241
-53,542
-10% -$1.42M
DCI icon
1956
Donaldson
DCI
$9.42B
$13M ﹤0.01%
224,995
-24,196
-10% -$1.39M
GRUB
1957
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13M ﹤0.01%
133,129
-414,885
-76% -$40.4M
MUSA icon
1958
Murphy USA
MUSA
$7.53B
$12.9M ﹤0.01%
110,507
-47,720
-30% -$5.58M
ERF
1959
DELISTED
Enerplus Corporation
ERF
$12.9M ﹤0.01%
1,808,656
-466,830
-21% -$3.33M
JFR icon
1960
Nuveen Floating Rate Income Fund
JFR
$1.12B
$12.9M ﹤0.01%
1,257,478
-121,209
-9% -$1.24M
SASR
1961
DELISTED
Sandy Spring Bancorp Inc
SASR
$12.9M ﹤0.01%
339,532
+29,319
+9% +$1.11M
MOR
1962
DELISTED
MorphoSys AG American Depositary Shares
MOR
$12.9M ﹤0.01%
360,449
-7,821
-2% -$279K
AGCO icon
1963
AGCO
AGCO
$8.13B
$12.8M ﹤0.01%
166,222
-37,994
-19% -$2.94M
MEDP icon
1964
Medpace
MEDP
$13.8B
$12.8M ﹤0.01%
152,446
-9,203
-6% -$774K
RSPU icon
1965
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$12.8M ﹤0.01%
241,036
+106,416
+79% +$5.66M
SAFM
1966
DELISTED
Sanderson Farms Inc
SAFM
$12.8M ﹤0.01%
72,629
+1,387
+2% +$244K
VVR icon
1967
Invesco Senior Income Trust
VVR
$535M
$12.8M ﹤0.01%
2,979,854
+299,404
+11% +$1.28M
ICVT icon
1968
iShares Convertible Bond ETF
ICVT
$2.88B
$12.8M ﹤0.01%
203,481
-32,985
-14% -$2.07M
SYKE
1969
DELISTED
SYKES Enterprises Inc
SYKE
$12.7M ﹤0.01%
344,248
+4,965
+1% +$184K
AIR icon
1970
AAR Corp
AIR
$2.67B
$12.7M ﹤0.01%
282,137
+41,054
+17% +$1.85M
AWF
1971
AllianceBernstein Global High Income Fund
AWF
$968M
$12.7M ﹤0.01%
1,046,680
+436,793
+72% +$5.3M
ECOL
1972
DELISTED
US Ecology, Inc.
ECOL
$12.7M ﹤0.01%
218,761
+23,638
+12% +$1.37M
SIMO icon
1973
Silicon Motion
SIMO
$3.02B
$12.7M ﹤0.01%
249,543
+168
+0.1% +$8.52K
NEV
1974
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$12.7M ﹤0.01%
850,992
+89,238
+12% +$1.33M
TCS
1975
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$12.6M ﹤0.01%
199,684
+196,533
+6,237% +$12.4M
77 78
79
80 81