Bank of America Portfolio holdings
AUM
$1.24T
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
+$644B
(+4%)
Cap. Flow
-$17.5B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
6,799
New
194
Increased
2,617
Reduced
3,194
Closed
375
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 | |
|---|---|---|---|---|---|---|
601
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $127M | 0.02% |
7,966,520
-615,339
| -7% | -$9.81M |
|
602
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $127M | 0.02% |
1,798,645
-133,549
| -7% | -$9.43M |
|
603
ICICI Bank
IBN
$113B
| $127M | 0.02% |
8,408,010
+517,155
| +7% | +$7.8M |
|
604
Vodafone
VOD
$28.2B
| $127M | 0.02% |
6,561,203
+232,863
| +4% | +$4.5M |
|
605
TransUnion
TRU
$16.8B
| $127M | 0.02% |
1,481,165
+46,700
| +3% | +$4M |
|
606
Hasbro
HAS
$11.1B
| $126M | 0.02% |
1,197,260
+250,186
| +26% | +$26.4M |
|
|
DISCA
607
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $126M | 0.02% |
3,851,189
+618,457
| +19% | +$20.2M |
|
|
FRC
608
DELISTED
First Republic Bank
FRC
| $126M | 0.02% |
1,071,897
+103,933
| +11% | +$12.2M |
|
609
McCormick & Company Non-Voting
MKC
$18.6B
| $126M | 0.02% |
739,479
-261,121
| -26% | -$44.3M |
|
610
Ambev
ABEV
$33.2B
| $125M | 0.02% |
26,818,016
+22,173,211
| +477% | +$103M |
|
611
Atlassian
TEAM
$45B
| $124M | 0.02% |
1,034,030
-143,178
| -12% | -$17.2M |
|
612
Expedia Group
EXPE
$26.2B
| $124M | 0.02% |
1,147,044
+360,150
| +46% | +$38.9M |
|
613
Thomson Reuters
TRI
$79.8B
| $124M | 0.02% |
1,730,134
-185,739
| -10% | -$13.3M |
|
614
HP
HPQ
$26.8B
| $124M | 0.02% |
6,015,266
-2,912,492
| -33% | -$59.9M |
|
615
Icon
ICLR
$14.1B
| $123M | 0.02% |
713,116
+4,604
| +0.6% | +$793K |
|
616
Nasdaq
NDAQ
$53.6B
| $123M | 0.02% |
1,145,162
+3,672
| +0.3% | +$393K |
|
617
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $122M | 0.02% |
2,426,230
+202,063
| +9% | +$10.2M |
|
618
Mercado Libre
MELI
$120B
| $122M | 0.02% |
213,785
-20,548
| -9% | -$11.8M |
|
619
AutoZone
AZO
$69.9B
| $122M | 0.02% |
102,495
-16,717
| -14% | -$19.9M |
|
620
Moody's
MCO
$88.9B
| $122M | 0.02% |
513,700
-66,237
| -11% | -$15.7M |
|
621
Coca-Cola Europacific Partners
CCEP
$39.3B
| $121M | 0.02% |
2,378,872
+3,756
| +0.2% | +$191K |
|
622
NRG Energy
NRG
$28.3B
| $121M | 0.02% |
3,043,525
-3,231,445
| -51% | -$128M |
|
|
MNDT
623
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $120M | 0.02% |
7,264,938
-223,333
| -3% | -$3.69M |
|
624
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $120M | 0.02% |
5,062,142
-3,501,148
| -41% | -$83M |
|
625
Ametek
AME
$42.3B
| $120M | 0.02% |
1,202,140
+14,272
| +1% | +$1.42M |
|