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 | |
|---|---|---|---|---|---|---|
|
HRC
726
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $94.6M | 0.01% |
833,449
+31,678
| +4% | +$3.6M |
|
727
Best Buy
BBY
$16.1B
| $94.1M | 0.01% |
1,071,774
-40,020
| -4% | -$3.51M |
|
|
ETFC
728
DELISTED
E*Trade Financial Corporation
ETFC
| $94M | 0.01% |
2,071,435
-113,243
| -5% | -$5.14M |
|
|
ZAYO
729
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $93.8M | 0.01% |
2,706,440
+56,968
| +2% | +$1.97M |
|
730
Schwab US Broad Market ETF
SCHB
$36.5B
| $93.7M | 0.01% |
7,309,386
-2,081,190
| -22% | -$26.7M |
|
731
Guidewire Software
GWRE
$21.3B
| $93.5M | 0.01% |
851,519
-58,248
| -6% | -$6.39M |
|
732
NetEase
NTES
$92.3B
| $93.3M | 0.01% |
1,520,635
+117,820
| +8% | +$7.23M |
|
733
International Flavors & Fragrances
IFF
$16.5B
| $92.9M | 0.01% |
719,893
+392,412
| +120% | +$50.6M |
|
734
Keysight
KEYS
$29.3B
| $92.9M | 0.01% |
904,921
+63,378
| +8% | +$6.5M |
|
735
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $92.9M | 0.01% |
2,539,348
-35,578
| -1% | -$1.3M |
|
|
CTXS
736
DELISTED
Citrix Systems Inc
CTXS
| $92.7M | 0.01% |
836,265
-176,420
| -17% | -$19.6M |
|
737
Corpay
CPAY
$21.5B
| $92.7M | 0.01% |
322,326
+38,695
| +14% | +$11.1M |
|
738
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $92.5M | 0.01% |
1,341,035
-14,664
| -1% | -$1.01M |
|
739
Vipshop
VIPS
$8.85B
| $92.1M | 0.01% |
6,500,670
-240,204
| -4% | -$3.4M |
|
740
Twilio
TWLO
$16B
| $92.1M | 0.01% |
936,628
-240,116
| -20% | -$23.6M |
|
741
Take-Two Interactive
TTWO
$45B
| $91.9M | 0.01% |
750,470
+85,067
| +13% | +$10.4M |
|
|
BKI
742
DELISTED
Black Knight, Inc. Common Stock
BKI
| $91.7M | 0.01% |
1,421,611
-62,692
| -4% | -$4.04M |
|
743
Medical Properties Trust
MPW
$2.77B
| $91.2M | 0.01% |
4,322,042
+424,947
| +11% | +$8.97M |
|
744
Kellanova
K
$27.5B
| $91.1M | 0.01% |
1,403,496
-241,121
| -15% | -$15.7M |
|
745
Alexandria Real Estate Equities
ARE
$14.3B
| $90.8M | 0.01% |
561,840
+53,214
| +10% | +$8.6M |
|
746
C.H. Robinson
CHRW
$15.1B
| $90.6M | 0.01% |
1,158,531
-4,888,234
| -81% | -$382M |
|
747
Amcor
AMCR
$19B
| $90.1M | 0.01% |
8,314,173
-133,113
| -2% | -$1.44M |
|
748
Extra Space Storage
EXR
$30.8B
| $90.1M | 0.01% |
852,969
+21,595
| +3% | +$2.28M |
|
749
iShares Select U.S. REIT ETF
ICF
$1.91B
| $89.9M | 0.01% |
1,536,134
-14,824
| -1% | -$867K |
|
750
Marvell Technology
MRVL
$57.8B
| $89.8M | 0.01% |
3,381,492
-512,257
| -13% | -$13.6M |
|