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 | |
|---|---|---|---|---|---|---|
|
ECHO
2051
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.5M | ﹤0.01% |
556,276
+527,251
| +1,817% | +$10.9M |
|
2052
KB Financial Group
KB
$31.1B
| $11.5M | ﹤0.01% |
278,320
+48,922
| +21% | +$2.02M |
|
2053
FIVE9
FIVN
$2B
| $11.5M | ﹤0.01% |
175,113
-18,736
| -10% | -$1.23M |
|
2054
Gentherm
THRM
$1.06B
| $11.5M | ﹤0.01% |
258,456
-13,028
| -5% | -$578K |
|
2055
OFG Bancorp
OFG
$1.95B
| $11.5M | ﹤0.01% |
485,495
+113,548
| +31% | +$2.68M |
|
|
TCP
2056
DELISTED
TC Pipelines LP
TCP
| $11.5M | ﹤0.01% |
270,683
+156,088
| +136% | +$6.6M |
|
2057
PROS Holdings
PRO
$699M
| $11.4M | ﹤0.01% |
190,738
+3,352
| +2% | +$201K |
|
2058
Penumbra
PEN
$10.6B
| $11.4M | ﹤0.01% |
69,559
-12,646
| -15% | -$2.08M |
|
2059
Tiptree Inc
TIPT
$956M
| $11.4M | ﹤0.01% |
1,402,580
-353,684
| -20% | -$2.88M |
|
|
IBTX
2060
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.4M | ﹤0.01% |
205,154
+20,336
| +11% | +$1.13M |
|
2061
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $11.4M | ﹤0.01% |
160,602
-1,978
| -1% | -$140K |
|
2062
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $11.3M | ﹤0.01% |
251,082
+12,619
| +5% | +$570K |
|
2063
MillerKnoll
MLKN
$1.4B
| $11.3M | ﹤0.01% |
271,902
-37,539
| -12% | -$1.56M |
|
2064
Forward Air
FWRD
$904M
| $11.3M | ﹤0.01% |
161,851
+1,931
| +1% | +$135K |
|
|
CIH
2065
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $11.3M | ﹤0.01% |
3,108,938
+754,757
| +32% | +$2.75M |
|
2066
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $11.3M | ﹤0.01% |
358,799
+26,241
| +8% | +$825K |
|
2067
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $11.3M | ﹤0.01% |
138,572
-10,063
| -7% | -$819K |
|
2068
Denny's
DENN
$264M
| $11.3M | ﹤0.01% |
566,816
-36,577
| -6% | -$727K |
|
2069
ICF International
ICFI
$1.83B
| $11.3M | ﹤0.01% |
122,992
-23,439
| -16% | -$2.15M |
|
|
PE
2070
DELISTED
PARSLEY ENERGY INC
PE
| $11.3M | ﹤0.01% |
595,845
-46,624
| -7% | -$882K |
|
|
X
2071
DELISTED
US Steel
X
| $11.3M | ﹤0.01% |
986,948
-1,627,798
| -62% | -$18.6M |
|
2072
Genesis Energy
GEL
$2.03B
| $11.3M | ﹤0.01% |
549,825
+11,514
| +2% | +$236K |
|
2073
CAE Inc
CAE
$8.47B
| $11.2M | ﹤0.01% |
424,665
+77,114
| +22% | +$2.04M |
|
2074
SPS Commerce
SPSC
$4B
| $11.2M | ﹤0.01% |
202,594
-66,045
| -25% | -$3.66M |
|
2075
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $11.2M | ﹤0.01% |
855,029
+22,499
| +3% | +$295K |
|