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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
-$132B
(-14%)
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.42B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.33B |
| 4 |
Procter & Gamble
PG
|
+$1.12B |
| 5 |
Microsoft
MSFT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.15B |
| 4 |
Walt Disney
DIS
|
+$741M |
| 5 |
Truist Financial
TFC
|
+$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CAE Inc
CAE
$8.96B
| $7.69M | ﹤0.01% |
312,305
-248,376
| -44% | -$6.12M |
|
2477
Flywire
FLYW
$1.6B
| $7.68M | ﹤0.01% |
435,584
+312,878
| +255% | +$5.52M |
|
2478
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $7.64M | ﹤0.01% |
351,577
-14,440
| -4% | -$314K |
|
2479
Fulton Financial
FULT
$3.53B
| $7.63M | ﹤0.01% |
528,057
-84,426
| -14% | -$1.22M |
|
2480
Itron
ITRI
$5.51B
| $7.63M | ﹤0.01% |
154,271
-25,568
| -14% | -$1.26M |
|
|
DSL
2481
DoubleLine Income Solutions Fund
DSL
$1.41B
| $7.62M | ﹤0.01% |
628,024
-55,255
| -8% | -$670K |
|
2482
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $7.61M | ﹤0.01% |
248,474
+45,512
| +22% | +$1.39M |
|
|
IBTE
2483
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.6M | ﹤0.01% |
311,187
+222,275
| +250% | +$5.43M |
|
2484
Global X Cybersecurity ETF
BUG
$1.17B
| $7.6M | ﹤0.01% |
303,963
+27,353
| +10% | +$684K |
|
|
EOI
2485
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $7.6M | ﹤0.01% |
514,630
-13,902
| -3% | -$205K |
|
2486
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $7.58M | ﹤0.01% |
194,577
+2,062
| +1% | +$80.3K |
|
2487
American Airlines Group
AAL
$8.21B
| $7.55M | ﹤0.01% |
595,553
+24,860
| +4% | +$315K |
|
|
JBTM
2488
JBT Marel
JBTM
$7.01B
| $7.54M | ﹤0.01% |
68,314
-7,927
| -10% | -$875K |
|
2489
Haemonetics
HAE
$2.44B
| $7.51M | ﹤0.01% |
115,256
-102,238
| -47% | -$6.66M |
|
2490
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.49M | ﹤0.01% |
94,816
+11,748
| +14% | +$928K |
|
2491
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $7.49M | ﹤0.01% |
291,738
+94,171
| +48% | +$2.42M |
|
2492
Compass Diversified
CODI
$542M
| $7.49M | ﹤0.01% |
349,639
+3,286
| +0.9% | +$70.4K |
|
2493
Calix
CALX
$4.11B
| $7.47M | ﹤0.01% |
218,878
+65,654
| +43% | +$2.24M |
|
2494
Openlane
KAR
$3.09B
| $7.47M | ﹤0.01% |
505,842
+69,752
| +16% | +$1.03M |
|
2495
Shift4
FOUR
$5.96B
| $7.46M | ﹤0.01% |
225,573
-22,067
| -9% | -$729K |
|
2496
Norwegian Cruise Line
NCLH
$11.5B
| $7.45M | ﹤0.01% |
670,447
-252,308
| -27% | -$2.81M |
|
2497
Cogent Communications
CCOI
$1.8B
| $7.45M | ﹤0.01% |
122,629
-36,928
| -23% | -$2.24M |
|
2498
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $7.43M | ﹤0.01% |
566,768
-13,566
| -2% | -$178K |
|
2499
Trupanion
TRUP
$1.94B
| $7.41M | ﹤0.01% |
122,959
+38,775
| +46% | +$2.34M |
|
2500
Arvinas
ARVN
$552M
| $7.4M | ﹤0.01% |
175,796
-1,916
| -1% | -$80.6K |
|