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
MGRC icon
2201
McGrath RentCorp
MGRC
$3.04B
$9.33M ﹤0.01%
121,832
-6,721
-5% -$514K
SPEU icon
2202
SPDR Portfolio Europe ETF
SPEU
$704M
$9.3M ﹤0.01%
255,073
-15,470
-6% -$564K
HEI.A icon
2203
HEICO Class A
HEI.A
$35.6B
$9.28M ﹤0.01%
103,666
-6,665
-6% -$597K
STNG icon
2204
Scorpio Tankers
STNG
$3.1B
$9.27M ﹤0.01%
235,710
+7,949
+3% +$313K
FNY icon
2205
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
$9.23M ﹤0.01%
192,889
-998
-0.5% -$47.8K
AGR
2206
DELISTED
Avangrid, Inc.
AGR
$9.23M ﹤0.01%
180,510
-32,937
-15% -$1.68M
AVNT icon
2207
Avient
AVNT
$3.28B
$9.2M ﹤0.01%
250,198
-7,360
-3% -$271K
NCV
2208
Virtus Convertible & Income Fund
NCV
$341M
$9.2M ﹤0.01%
400,118
-44,206
-10% -$1.02M
TMHC icon
2209
Taylor Morrison
TMHC
$6.79B
$9.19M ﹤0.01%
420,269
-478,761
-53% -$10.5M
REZI icon
2210
Resideo Technologies
REZI
$5.79B
$9.17M ﹤0.01%
768,605
-115,247
-13% -$1.37M
WB icon
2211
Weibo
WB
$3.11B
$9.17M ﹤0.01%
197,772
-577,089
-74% -$26.7M
GLDM icon
2212
SPDR Gold MiniShares Trust
GLDM
$20.1B
$9.16M ﹤0.01%
302,603
+139,597
+86% +$4.23M
KGC icon
2213
Kinross Gold
KGC
$28.3B
$9.15M ﹤0.01%
1,929,328
-912
-0% -$4.32K
GSG icon
2214
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$9.12M ﹤0.01%
562,623
-1,911
-0.3% -$31K
CSML
2215
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$9.11M ﹤0.01%
333,205
+17,294
+5% +$473K
SRCI
2216
DELISTED
SRC Energy Inc
SRCI
$9.1M ﹤0.01%
2,207,676
+580,123
+36% +$2.39M
AHH
2217
Armada Hoffler Properties
AHH
$592M
$9.07M ﹤0.01%
494,090
+53,160
+12% +$975K
AVTR icon
2218
Avantor
AVTR
$8.45B
$9.06M ﹤0.01%
499,344
+74,529
+18% +$1.35M
DCPH
2219
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9.06M ﹤0.01%
145,476
+132,456
+1,017% +$8.24M
VSDA icon
2220
VictoryShares Dividend Accelerator ETF
VSDA
$238M
$9.05M ﹤0.01%
253,250
+184,701
+269% +$6.6M
FCOM icon
2221
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$9.05M ﹤0.01%
252,974
+6,328
+3% +$226K
HI icon
2222
Hillenbrand
HI
$1.74B
$9.01M ﹤0.01%
270,570
-26,574
-9% -$885K
USPH icon
2223
US Physical Therapy
USPH
$1.21B
$9.01M ﹤0.01%
78,817
-10,821
-12% -$1.24M
ROIC
2224
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.01M ﹤0.01%
510,005
+34,174
+7% +$604K
AIVL icon
2225
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$9M ﹤0.01%
97,317
-11,594
-11% -$1.07M
87 88
89
90 91