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
-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
-$132B
(-14%)
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 3 |
Toronto Dominion Bank
TD
|
$1.33B |
| 4 |
Procter & Gamble
PG
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$984M |
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 | |
|---|---|---|---|---|---|---|
726
BJs Wholesale Club
BJ
$12.8B
| $123M | 0.01% |
1,972,209
-617,516
| -24% | -$38.5M |
|
727
RPM International
RPM
$16.2B
| $123M | 0.01% |
1,558,725
-119,938
| -7% | -$9.44M |
|
|
HZNP
728
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $122M | 0.01% |
1,528,144
+137,249
| +10% | +$10.9M |
|
729
Blue Owl Capital
OBDC
$7.33B
| $122M | 0.01% |
9,872,229
+1,970,473
| +25% | +$24.3M |
|
730
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $122M | 0.01% |
2,451,452
-168,976
| -6% | -$8.39M |
|
731
iShares Global Healthcare ETF
IXJ
$3.85B
| $121M | 0.01% |
1,491,157
+6,801
| +0.5% | +$552K |
|
732
Zoom
ZM
$25B
| $121M | 0.01% |
1,119,939
+251,816
| +29% | +$27.2M |
|
733
Bank of New York Mellon
BK
$73.1B
| $121M | 0.01% |
2,899,068
+404,165
| +16% | +$16.9M |
|
734
Twilio
TWLO
$16.7B
| $120M | 0.01% |
1,437,112
+103,605
| +8% | +$8.68M |
|
735
Moderna
MRNA
$9.78B
| $120M | 0.01% |
838,936
-574,391
| -41% | -$82.1M |
|
736
Northern Trust
NTRS
$24.3B
| $119M | 0.01% |
1,232,088
+77,997
| +7% | +$7.53M |
|
737
Middleby
MIDD
$7.32B
| $119M | 0.01% |
948,004
+72,135
| +8% | +$9.04M |
|
738
W.R. Berkley
WRB
$27.3B
| $119M | 0.01% |
2,610,683
+705,752
| +37% | +$32.1M |
|
739
Hasbro
HAS
$11.2B
| $118M | 0.01% |
1,442,985
+174,904
| +14% | +$14.3M |
|
740
Arista Networks
ANET
$180B
| $118M | 0.01% |
5,022,688
-149,840
| -3% | -$3.51M |
|
741
Waters Corp
WAT
$18.2B
| $117M | 0.01% |
354,052
+6,213
| +2% | +$2.06M |
|
742
iShares MSCI Brazil ETF
EWZ
$5.47B
| $117M | 0.01% |
4,267,669
+2,592,484
| +155% | +$71M |
|
743
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $117M | 0.01% |
1,374,614
+713,642
| +108% | +$60.7M |
|
744
Cullen/Frost Bankers
CFR
$8.24B
| $117M | 0.01% |
1,003,297
-8,274
| -0.8% | -$964K |
|
745
Vanguard Utilities ETF
VPU
$7.21B
| $117M | 0.01% |
765,609
+369,230
| +93% | +$56.3M |
|
|
IBDN
746
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $117M | 0.01% |
4,659,557
+683,466
| +17% | +$17.1M |
|
747
Avantor
AVTR
$9.07B
| $116M | 0.01% |
3,715,103
+640,888
| +21% | +$19.9M |
|
748
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $116M | 0.01% |
3,919,384
-440,704
| -10% | -$13M |
|
749
UDR
UDR
$13B
| $115M | 0.01% |
2,507,673
+271,894
| +12% | +$12.5M |
|
750
Sea Limited
SE
$113B
| $115M | 0.01% |
1,716,405
-1,108,608
| -39% | -$74.1M |
|