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
GLNG icon
2301
Golar LNG
GLNG
$4.1B
$8.32M ﹤0.01%
584,798
-249,563
-30% -$3.55M
CVBF icon
2302
CVB Financial
CVBF
$2.76B
$8.31M ﹤0.01%
385,197
+11,928
+3% +$257K
FXG icon
2303
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$8.3M ﹤0.01%
165,820
-50,763
-23% -$2.54M
COTY icon
2304
Coty
COTY
$3.63B
$8.3M ﹤0.01%
737,534
-382,135
-34% -$4.3M
QDEL icon
2305
QuidelOrtho
QDEL
$1.96B
$8.29M ﹤0.01%
110,524
-4,016
-4% -$301K
PRA icon
2306
ProAssurance
PRA
$1.22B
$8.29M ﹤0.01%
229,263
-21,963
-9% -$794K
TILE icon
2307
Interface
TILE
$1.71B
$8.29M ﹤0.01%
499,396
-24,954
-5% -$414K
ATCO
2308
DELISTED
Atlas Corp.
ATCO
$8.28M ﹤0.01%
582,592
+2,727
+0.5% +$38.7K
FEMS icon
2309
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$281M
$8.27M ﹤0.01%
209,344
+31,790
+18% +$1.26M
IDOG icon
2310
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
$8.26M ﹤0.01%
300,840
-7,015
-2% -$193K
BILI icon
2311
Bilibili
BILI
$11.2B
$8.26M ﹤0.01%
443,562
+413,170
+1,359% +$7.69M
ARVN icon
2312
Arvinas
ARVN
$568M
$8.26M ﹤0.01%
200,901
+187,586
+1,409% +$7.71M
PVI icon
2313
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$8.25M ﹤0.01%
330,983
-87,669
-21% -$2.19M
NUS icon
2314
Nu Skin
NUS
$586M
$8.25M ﹤0.01%
201,204
+163,546
+434% +$6.7M
XSVM icon
2315
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$8.23M ﹤0.01%
242,928
+10,945
+5% +$371K
SWI
2316
DELISTED
SolarWinds Corporation Common Stock
SWI
$8.22M ﹤0.01%
420,278
-19,778
-4% -$387K
APAM icon
2317
Artisan Partners
APAM
$3.18B
$8.22M ﹤0.01%
254,338
+6,462
+3% +$209K
SPVU icon
2318
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$8.22M ﹤0.01%
212,496
+106,634
+101% +$4.12M
FCPT icon
2319
Four Corners Property Trust
FCPT
$2.68B
$8.2M ﹤0.01%
290,855
-65,730
-18% -$1.85M
ETY icon
2320
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$8.18M ﹤0.01%
653,356
-1,703
-0.3% -$21.3K
FLCB icon
2321
Franklin US Core Bond ETF
FLCB
$2.72B
$8.18M ﹤0.01%
+326,029
New +$8.18M
RRD
2322
DELISTED
RR Donnelley & Sons Co.
RRD
$8.18M ﹤0.01%
2,070,021
+1,963,212
+1,838% +$7.76M
FRI icon
2323
First Trust S&P REIT Index Fund
FRI
$157M
$8.1M ﹤0.01%
310,061
-19,082
-6% -$498K
EVV
2324
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$8.09M ﹤0.01%
610,729
-13,105
-2% -$174K
REGI
2325
DELISTED
Renewable Energy Group, Inc.
REGI
$8.08M ﹤0.01%
299,866
+149,696
+100% +$4.03M
91 92
93
94 95