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 | |
|---|---|---|---|---|---|---|
626
Texas Roadhouse
TXRH
$11.5B
| $164M | 0.02% |
2,236,932
+363,550
| +19% | +$26.6M |
|
|
MNDT
627
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $164M | 0.02% |
7,496,176
+1,820,910
| +32% | +$39.7M |
|
628
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $163M | 0.02% |
5,661,503
+886,766
| +19% | +$25.6M |
|
629
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $163M | 0.02% |
4,685,691
-171,854
| -4% | -$5.98M |
|
630
Jacobs Solutions
J
$17.2B
| $163M | 0.02% |
1,280,925
+79,363
| +7% | +$10.1M |
|
631
Mercado Libre
MELI
$119B
| $163M | 0.02% |
255,362
+4,810
| +2% | +$3.06M |
|
632
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $163M | 0.02% |
3,869,652
-1,120,866
| -22% | -$47.1M |
|
633
Atmos Energy
ATO
$26.5B
| $162M | 0.02% |
1,448,794
+8,242
| +0.6% | +$924K |
|
634
Ciena
CIEN
$13.3B
| $162M | 0.02% |
3,552,122
+561,617
| +19% | +$25.7M |
|
|
FRC
635
DELISTED
First Republic Bank
FRC
| $162M | 0.02% |
1,120,265
-380,551
| -25% | -$54.9M |
|
636
Arthur J. Gallagher & Co
AJG
$77.8B
| $161M | 0.02% |
989,963
+188,888
| +24% | +$30.8M |
|
637
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $161M | 0.02% |
9,328,260
+61,185
| +0.7% | +$1.05M |
|
638
Cedar Fair
FUN
$2.35B
| $160M | 0.02% |
3,634,175
+585,337
| +19% | +$25.7M |
|
|
BKI
639
DELISTED
Black Knight, Inc. Common Stock
BKI
| $159M | 0.02% |
2,437,205
+120,038
| +5% | +$7.85M |
|
640
BorgWarner
BWA
$9.3B
| $159M | 0.02% |
4,775,243
+382,955
| +9% | +$12.8M |
|
641
SS&C Technologies
SSNC
$21.2B
| $159M | 0.02% |
2,731,308
+595,024
| +28% | +$34.6M |
|
|
B
642
Barrick Mining Corporation
B
$46.4B
| $157M | 0.02% |
8,900,106
-538,280
| -6% | -$9.52M |
|
643
Vanguard Communication Services ETF
VOX
$5.71B
| $157M | 0.02% |
1,674,125
+219,046
| +15% | +$20.6M |
|
|
VG
644
DELISTED
Vonage Holdings Corporation
VG
| $157M | 0.02% |
8,345,827
+1,758,970
| +27% | +$33.1M |
|
645
Ametek
AME
$42.2B
| $157M | 0.02% |
1,426,458
-121,840
| -8% | -$13.4M |
|
646
Eastman Chemical
EMN
$7.87B
| $156M | 0.02% |
1,737,952
+89,774
| +5% | +$8.06M |
|
647
Alexandria Real Estate Equities
ARE
$13.8B
| $156M | 0.02% |
1,074,983
+226,048
| +27% | +$32.8M |
|
648
Itaú Unibanco
ITUB
$75.9B
| $156M | 0.02% |
36,363,849
+18,027,929
| +98% | +$77.2M |
|
649
Darden Restaurants
DRI
$24.1B
| $155M | 0.02% |
1,373,788
+193,511
| +16% | +$21.9M |
|
650
iShares US Medical Devices ETF
IHI
$4.28B
| $155M | 0.02% |
3,079,672
+50,196
| +2% | +$2.53M |
|