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 | |
|---|---|---|---|---|---|---|
2176
Autohome
ATHM
$3.48B
| $9.71M | ﹤0.01% |
121,388
-89,586
| -42% | -$7.17M |
|
|
AVTR.PRA
2177
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $9.69M | ﹤0.01% |
153,750
+58,475
| +61% | +$3.68M |
|
2178
Fabrinet
FN
$12.8B
| $9.68M | ﹤0.01% |
149,373
-14,405
| -9% | -$934K |
|
|
BMY.RT
2179
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $9.67M | ﹤0.01% |
+3,210,919
| New | +$9.67M |
|
2180
Vishay Intertechnology
VSH
$2.07B
| $9.66M | ﹤0.01% |
453,637
+33,440
| +8% | +$712K |
|
2181
Atkore
ATKR
$2.06B
| $9.58M | ﹤0.01% |
236,862
-75,637
| -24% | -$3.06M |
|
2182
Visteon
VC
$3.4B
| $9.58M | ﹤0.01% |
110,647
-86,862
| -44% | -$7.52M |
|
2183
La-Z-Boy
LZB
$1.39B
| $9.56M | ﹤0.01% |
303,761
-84,582
| -22% | -$2.66M |
|
|
NP
2184
DELISTED
Neenah, Inc. Common Stock
NP
| $9.55M | ﹤0.01% |
135,528
-17,549
| -11% | -$1.24M |
|
|
ARNA
2185
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.54M | ﹤0.01% |
210,011
+107,158
| +104% | +$4.87M |
|
2186
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $9.52M | ﹤0.01% |
400,199
+7,482
| +2% | +$178K |
|
2187
SiteOne Landscape Supply
SITE
$6.23B
| $9.5M | ﹤0.01% |
104,831
+8,582
| +9% | +$778K |
|
2188
Watts Water Technologies
WTS
$9.39B
| $9.5M | ﹤0.01% |
95,242
-6,856
| -7% | -$684K |
|
2189
Teradata
TDC
$2B
| $9.49M | ﹤0.01% |
354,431
-311,099
| -47% | -$8.33M |
|
2190
Lattice Semiconductor
LSCC
$8.82B
| $9.48M | ﹤0.01% |
495,166
+402,736
| +436% | +$7.71M |
|
2191
Apple Hospitality REIT
APLE
$2.98B
| $9.43M | ﹤0.01% |
580,294
+253,645
| +78% | +$4.12M |
|
2192
Alliance Resource Partners
ARLP
$2.92B
| $9.43M | ﹤0.01% |
871,703
+682,425
| +361% | +$7.38M |
|
2193
Home BancShares
HOMB
$5.89B
| $9.43M | ﹤0.01% |
479,623
-232,491
| -33% | -$4.57M |
|
2194
Kinsale Capital Group
KNSL
$10.1B
| $9.38M | ﹤0.01% |
92,308
+2,695
| +3% | +$274K |
|
2195
Kornit Digital
KRNT
$647M
| $9.38M | ﹤0.01% |
274,153
-62,414
| -19% | -$2.14M |
|
2196
Invesco Pharmaceuticals ETF
PJP
$264M
| $9.38M | ﹤0.01% |
144,965
-528,399
| -78% | -$34.2M |
|
2197
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $9.38M | ﹤0.01% |
292,249
+7,465
| +3% | +$240K |
|
2198
Stride
LRN
$6.91B
| $9.35M | ﹤0.01% |
459,526
+201,657
| +78% | +$4.1M |
|
2199
WillScot Mobile Mini Holdings
WSC
$4.19B
| $9.34M | ﹤0.01% |
505,134
-113,140
| -18% | -$2.09M |
|
|
FLRU
2200
DELISTED
Franklin FTSE Russia ETF
FLRU
| $9.34M | ﹤0.01% |
316,336
-4,051
| -1% | -$120K |
|