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 | |
|---|---|---|---|---|---|---|
2226
Gabelli Equity Trust
GAB
$1.94B
| $9M | ﹤0.01% |
1,511,189
-35,005
| -2% | -$208K |
|
2227
SPDR NYSE Technology ETF
XNTK
$1.34B
| $8.97M | ﹤0.01% |
109,857
+999
| +0.9% | +$81.6K |
|
2228
Urban Outfitters
URBN
$6.36B
| $8.95M | ﹤0.01% |
322,274
-102,275
| -24% | -$2.84M |
|
2229
Compass Diversified
CODI
$525M
| $8.94M | ﹤0.01% |
359,738
-24,177
| -6% | -$601K |
|
2230
Mercantile Bank Corp
MBWM
$771M
| $8.94M | ﹤0.01% |
245,123
-5,927
| -2% | -$216K |
|
2231
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $8.92M | ﹤0.01% |
428,505
+37,948
| +10% | +$790K |
|
2232
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $8.9M | ﹤0.01% |
136,746
+5,266
| +4% | +$343K |
|
2233
Franklin FTSE Taiwan ETF
FLTW
$571M
| $8.89M | ﹤0.01% |
307,060
+116
| +0% | +$3.36K |
|
2234
Compañía de Minas Buenaventura
BVN
$5.28B
| $8.89M | ﹤0.01% |
588,586
+119,181
| +25% | +$1.8M |
|
2235
MaxLinear
MXL
$1.45B
| $8.89M | ﹤0.01% |
418,815
-46,454
| -10% | -$986K |
|
2236
Carnival PLC
CUK
$36.9B
| $8.89M | ﹤0.01% |
184,518
+1,551
| +0.8% | +$74.7K |
|
2237
Wendy's
WEN
$1.87B
| $8.89M | ﹤0.01% |
400,115
-99,400
| -20% | -$2.21M |
|
2238
OraSure Technologies
OSUR
$239M
| $8.88M | ﹤0.01% |
1,106,235
+1,021,692
| +1,208% | +$8.2M |
|
2239
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $8.88M | ﹤0.01% |
356,869
-92,033
| -21% | -$2.29M |
|
|
WIW
2240
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $8.86M | ﹤0.01% |
767,735
+49,883
| +7% | +$576K |
|
2241
ProPetro Holding
PUMP
$495M
| $8.86M | ﹤0.01% |
787,464
-406,348
| -34% | -$4.57M |
|
2242
Treehouse Foods
THS
$865M
| $8.85M | ﹤0.01% |
182,396
-22,858
| -11% | -$1.11M |
|
2243
LivePerson
LPSN
$82.2M
| $8.84M | ﹤0.01% |
238,839
-6,068
| -2% | -$225K |
|
2244
JELD-WEN Holding
JELD
$540M
| $8.84M | ﹤0.01% |
377,415
-53,150
| -12% | -$1.24M |
|
2245
Werner Enterprises
WERN
$1.7B
| $8.82M | ﹤0.01% |
242,269
+9,892
| +4% | +$360K |
|
|
ACIA
2246
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.79M | ﹤0.01% |
129,695
-14,768
| -10% | -$1M |
|
|
CSFL
2247
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.79M | ﹤0.01% |
351,967
-4,530
| -1% | -$113K |
|
2248
B&G Foods
BGS
$354M
| $8.79M | ﹤0.01% |
490,061
+37,759
| +8% | +$677K |
|
2249
Skywest
SKYW
$4.26B
| $8.77M | ﹤0.01% |
135,758
-16,688
| -11% | -$1.08M |
|
|
EVOP
2250
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.76M | ﹤0.01% |
331,786
+145,655
| +78% | +$3.85M |
|