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 | |
|---|---|---|---|---|---|---|
701
Skyworks Solutions
SWKS
$11.2B
| $99M | 0.01% |
818,875
+186,593
| +30% | +$22.6M |
|
702
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $98.9M | 0.01% |
2,507,085
-285,357
| -10% | -$11.3M |
|
703
Freeport-McMoran
FCX
$63B
| $98.9M | 0.01% |
7,537,600
-1,018,264
| -12% | -$13.4M |
|
704
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $98.7M | 0.01% |
2,445,360
-57,606
| -2% | -$2.32M |
|
705
Vanguard Energy ETF
VDE
$7.21B
| $98.7M | 0.01% |
1,210,829
+477,507
| +65% | +$38.9M |
|
706
Cheniere Energy
LNG
$51.5B
| $98.6M | 0.01% |
1,613,948
-115,754
| -7% | -$7.07M |
|
707
Broadridge
BR
$29.7B
| $98.3M | 0.01% |
796,081
+50,471
| +7% | +$6.24M |
|
708
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $98.1M | 0.01% |
1,991,288
+170,787
| +9% | +$8.42M |
|
709
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $98.1M | 0.01% |
1,949,565
+138,561
| +8% | +$6.97M |
|
710
Northern Trust
NTRS
$24.3B
| $97.7M | 0.01% |
919,488
+243,761
| +36% | +$25.9M |
|
711
HubSpot
HUBS
$26.5B
| $97.6M | 0.01% |
615,673
-63,156
| -9% | -$10M |
|
712
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $97.3M | 0.01% |
1,809,419
-121,276
| -6% | -$6.52M |
|
713
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $96.9M | 0.01% |
2,376,181
-272,980
| -10% | -$11.1M |
|
714
Liberty Media Series C
FWONK
$25.4B
| $96.8M | 0.01% |
2,178,426
-241,942
| -10% | -$10.8M |
|
715
Jacobs Solutions
J
$17.3B
| $96.2M | 0.01% |
1,294,548
-2,824
| -0.2% | -$210K |
|
716
Synopsys
SNPS
$112B
| $95.9M | 0.01% |
688,887
+72,177
| +12% | +$10M |
|
717
KBR
KBR
$6.35B
| $95.7M | 0.01% |
3,138,567
+18,282
| +0.6% | +$558K |
|
718
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $95.7M | 0.01% |
3,705,492
-58,822
| -2% | -$1.52M |
|
719
Qiagen
QGEN
$10.2B
| $95.6M | 0.01% |
2,666,407
+1,041,334
| +64% | +$37.3M |
|
720
iShares International Equity Factor ETF
INTF
$2.39B
| $95.6M | 0.01% |
3,532,840
+3,874
| +0.1% | +$105K |
|
721
Eastman Chemical
EMN
$7.76B
| $95.2M | 0.01% |
1,201,624
+118,730
| +11% | +$9.41M |
|
722
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $95.2M | 0.01% |
1,634,197
-781,897
| -32% | -$45.5M |
|
723
Dropbox
DBX
$8.42B
| $95.1M | 0.01% |
5,311,838
+3,068,461
| +137% | +$55M |
|
724
Equity Lifestyle Properties
ELS
$11.9B
| $95.1M | 0.01% |
1,350,386
+209,416
| +18% | +$14.7M |
|
|
KSU
725
DELISTED
Kansas City Southern
KSU
| $95M | 0.01% |
620,061
+68,339
| +12% | +$10.5M |
|