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
(+4%)
Cap. Flow
-$18.6B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
6,799
New
185
Increased
2,609
Reduced
3,159
Closed
369
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 | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$16.5B
| $118M | 0.02% |
1,816,550
+14,931
| +0.8% | +$972K |
|
627
Cardinal Health
CAH
$35.6B
| $118M | 0.02% |
2,337,475
-136,207
| -6% | -$6.89M |
|
628
Schwab U.S Small- Cap ETF
SCHA
$19B
| $118M | 0.02% |
6,251,488
+167,072
| +3% | +$3.16M |
|
629
Generac Holdings
GNRC
$10.9B
| $118M | 0.02% |
1,174,554
-26,160
| -2% | -$2.63M |
|
630
Check Point Software Technologies
CHKP
$20.9B
| $118M | 0.02% |
1,064,690
+29,519
| +3% | +$3.28M |
|
631
Raymond James Financial
RJF
$33.2B
| $117M | 0.02% |
1,965,471
+175,906
| +10% | +$10.5M |
|
632
Teledyne Technologies
TDY
$25.6B
| $117M | 0.02% |
337,244
+56,841
| +20% | +$19.7M |
|
633
Marriott International Class A Common Stock
MAR
$71.2B
| $117M | 0.02% |
770,338
-178,060
| -19% | -$27M |
|
634
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $116M | 0.02% |
1,148,361
+194,487
| +20% | +$19.7M |
|
635
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $116M | 0.02% |
2,369,740
+29,839
| +1% | +$1.46M |
|
636
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $116M | 0.02% |
2,110,879
+208,158
| +11% | +$11.4M |
|
637
Exact Sciences
EXAS
$10.4B
| $116M | 0.02% |
1,250,088
-51,813
| -4% | -$4.79M |
|
638
Albemarle
ALB
$8.63B
| $116M | 0.02% |
1,581,388
-710,333
| -31% | -$51.9M |
|
639
Monolithic Power Systems
MPWR
$41B
| $115M | 0.02% |
645,341
-12,425
| -2% | -$2.21M |
|
640
Nucor
NUE
$32.6B
| $115M | 0.02% |
2,038,998
-545,573
| -21% | -$30.7M |
|
641
Ferrari
RACE
$84.3B
| $115M | 0.02% |
692,688
-108,298
| -14% | -$17.9M |
|
642
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $115M | 0.02% |
2,353,136
-110,887
| -5% | -$5.4M |
|
643
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $114M | 0.02% |
765,669
-43,082
| -5% | -$6.41M |
|
644
Consolidated Edison
ED
$35B
| $112M | 0.02% |
1,240,933
+85,212
| +7% | +$7.71M |
|
645
Amdocs
DOX
$9.23B
| $112M | 0.02% |
1,554,220
-10,040
| -0.6% | -$725K |
|
646
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $112M | 0.02% |
2,396,078
+360,410
| +18% | +$16.8M |
|
647
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $111M | 0.02% |
2,443,140
-367,205
| -13% | -$16.7M |
|
648
Vale
VALE
$44.8B
| $111M | 0.02% |
8,409,958
-2,431,256
| -22% | -$32.1M |
|
649
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $111M | 0.02% |
3,539,493
-27,144
| -0.8% | -$851K |
|
650
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $111M | 0.02% |
1,959,601
-103,204
| -5% | -$5.82M |
|