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
SBIO icon
2351
ALPS Medical Breakthroughs ETF
SBIO
$83M
$7.83M ﹤0.01%
185,132
-21,218
-10% -$897K
MSGN
2352
DELISTED
MSG Networks Inc.
MSGN
$7.81M ﹤0.01%
449,103
-832,135
-65% -$14.5M
WLL
2353
DELISTED
Whiting Petroleum Corporation
WLL
$7.77M ﹤0.01%
14,111
+311
+2% +$171K
LADR
2354
Ladder Capital
LADR
$1.46B
$7.76M ﹤0.01%
429,994
-60,689
-12% -$1.09M
BYND icon
2355
Beyond Meat
BYND
$215M
$7.76M ﹤0.01%
102,570
+69,589
+211% +$5.26M
ESGR
2356
DELISTED
Enstar Group
ESGR
$7.75M ﹤0.01%
37,481
+1,054
+3% +$218K
IAI icon
2357
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$7.74M ﹤0.01%
113,011
-25,089
-18% -$1.72M
USDP
2358
DELISTED
USD PARTNERS LP
USDP
$7.73M ﹤0.01%
780,335
-28,647
-4% -$284K
VTWG icon
2359
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$7.72M ﹤0.01%
49,552
+3,989
+9% +$622K
GMS
2360
DELISTED
GMS Inc
GMS
$7.71M ﹤0.01%
284,780
-12,554
-4% -$340K
MSBI icon
2361
Midland States Bancorp
MSBI
$384M
$7.71M ﹤0.01%
266,169
+13,610
+5% +$394K
DDWM icon
2362
WisdomTree Dynamic International Equity Fund
DDWM
$813M
$7.69M ﹤0.01%
253,932
+7,872
+3% +$239K
TSE icon
2363
Trinseo
TSE
$86.3M
$7.67M ﹤0.01%
206,231
-83,994
-29% -$3.13M
USCI icon
2364
US Commodity Index
USCI
$267M
$7.67M ﹤0.01%
207,818
-57,935
-22% -$2.14M
IDHQ icon
2365
Invesco S&P International Developed Quality ETF
IDHQ
$507M
$7.67M ﹤0.01%
296,119
+6,150
+2% +$159K
THO icon
2366
Thor Industries
THO
$5.54B
$7.65M ﹤0.01%
102,985
+53,781
+109% +$4M
CVA
2367
DELISTED
Covanta Holding Corporation
CVA
$7.65M ﹤0.01%
515,350
-134,848
-21% -$2M
AMBA icon
2368
Ambarella
AMBA
$3.45B
$7.64M ﹤0.01%
126,225
-29,468
-19% -$1.78M
SBGI icon
2369
Sinclair Inc
SBGI
$972M
$7.64M ﹤0.01%
229,254
-88,065
-28% -$2.94M
PDM
2370
Piedmont Realty Trust, Inc.
PDM
$1.1B
$7.62M ﹤0.01%
342,529
-225,214
-40% -$5.01M
ARCH
2371
DELISTED
Arch Resources, Inc.
ARCH
$7.61M ﹤0.01%
106,108
+90,437
+577% +$6.49M
FTGC icon
2372
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$7.61M ﹤0.01%
402,063
+17,745
+5% +$336K
BCX icon
2373
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
$7.6M ﹤0.01%
941,909
+42,984
+5% +$347K
PFC
2374
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.6M ﹤0.01%
241,375
-278
-0.1% -$8.75K
TRNO icon
2375
Terreno Realty
TRNO
$6.02B
$7.6M ﹤0.01%
140,330
+31,226
+29% +$1.69M
93 94
95
96 97