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
-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
+$815B
(-14%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
201
Increased
2,702
Reduced
3,588
Closed
404
Top Buys
| 1 |
Amazon
AMZN
|
$9.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 4 |
Toronto Dominion Bank
TD
|
$1.33B |
| 5 |
Procter & Gamble
PG
|
$1.12B |
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 | 5.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Synopsys
SNPS
$110B
| $177M | 0.02% |
583,441
+69,479
| +14% | +$21.1M |
|
602
Roper Technologies
ROP
$55.9B
| $176M | 0.02% |
447,164
+36,743
| +9% | +$14.5M |
|
603
ProShares Online Retail ETF
ONLN
$79.6M
| $176M | 0.02% |
5,425,253
-1,565,266
| -22% | -$50.9M |
|
604
ICICI Bank
IBN
$113B
| $175M | 0.02% |
9,878,584
-1,709,918
| -15% | -$30.3M |
|
605
BHP
BHP
$141B
| $175M | 0.02% |
3,117,235
+86,870
| +3% | +$4.88M |
|
606
Franco-Nevada
FNV
$36.7B
| $175M | 0.02% |
1,327,450
+48,272
| +4% | +$6.35M |
|
607
Waste Connections
WCN
$47B
| $174M | 0.02% |
1,406,107
+48,647
| +4% | +$6.03M |
|
608
Kroger
KR
$45.4B
| $173M | 0.02% |
3,652,909
+660,600
| +22% | +$31.3M |
|
609
Fox Class A
FOXA
$27.2B
| $173M | 0.02% |
5,374,960
+344,311
| +7% | +$11.1M |
|
610
Petrobras Class A
PBR.A
$74B
| $171M | 0.02% |
16,117,511
+4,439,376
| +38% | +$47.2M |
|
611
Reinsurance Group of America
RGA
$12.9B
| $171M | 0.02% |
1,455,562
+497,316
| +52% | +$58.3M |
|
612
ARK Innovation ETF
ARKK
$7.4B
| $170M | 0.02% |
4,252,181
-1,043,090
| -20% | -$41.6M |
|
613
Thomson Reuters
TRI
$80.1B
| $170M | 0.02% |
1,626,801
+73,451
| +5% | +$7.65M |
|
614
APA Corp
APA
$8.53B
| $169M | 0.02% |
4,853,068
-307,053
| -6% | -$10.7M |
|
615
Citizens Financial Group
CFG
$22.3B
| $169M | 0.02% |
4,731,895
+693,512
| +17% | +$24.8M |
|
616
Carrier Global
CARR
$54B
| $169M | 0.02% |
4,735,405
-9,264,471
| -66% | -$330M |
|
617
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $168M | 0.02% |
1,782,744
-19,556
| -1% | -$1.85M |
|
618
Hologic
HOLX
$14.8B
| $168M | 0.02% |
2,427,599
+805,774
| +50% | +$55.8M |
|
619
Gartner
IT
$19B
| $168M | 0.02% |
694,609
+62,878
| +10% | +$15.2M |
|
620
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $168M | 0.02% |
4,203,000
+2,762,062
| +192% | +$110M |
|
621
iShares Global Clean Energy ETF
ICLN
$1.53B
| $167M | 0.02% |
8,791,900
-2,690,076
| -23% | -$51.2M |
|
622
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $167M | 0.02% |
8,137,004
+1,563,043
| +24% | +$32.1M |
|
623
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $167M | 0.02% |
1,316,127
-4,561,085
| -78% | -$579M |
|
624
Liberty Media Series C
FWONK
$25.3B
| $167M | 0.02% |
2,629,835
-345,049
| -12% | -$21.9M |
|
625
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $164M | 0.02% |
6,901,136
+941,114
| +16% | +$22.4M |
|