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 | |
|---|---|---|---|---|---|---|
751
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $89.8M | 0.01% |
1,290,002
+63,036
| +5% | +$4.39M |
|
752
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $89.7M | 0.01% |
1,914,453
-82,663
| -4% | -$3.87M |
|
753
Toyota
TM
$257B
| $89.4M | 0.01% |
636,191
+140,794
| +28% | +$19.8M |
|
754
Kirby Corp
KEX
$4.85B
| $88.9M | 0.01% |
992,556
-20,127
| -2% | -$1.8M |
|
755
Copart
CPRT
$46.9B
| $88.4M | 0.01% |
3,889,732
-279,120
| -7% | -$6.35M |
|
756
EPAM Systems
EPAM
$8.53B
| $88.3M | 0.01% |
416,061
-13,874
| -3% | -$2.94M |
|
757
Quest Diagnostics
DGX
$20.1B
| $88.1M | 0.01% |
824,973
-224,722
| -21% | -$24M |
|
758
Iovance Biotherapeutics
IOVA
$861M
| $88M | 0.01% |
3,179,139
+43,736
| +1% | +$1.21M |
|
759
Rithm Capital
RITM
$6.63B
| $88M | 0.01% |
5,462,095
-913,339
| -14% | -$14.7M |
|
760
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $87.9M | 0.01% |
1,633,422
+28,523
| +2% | +$1.53M |
|
761
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $87.8M | 0.01% |
2,065,633
+7,745
| +0.4% | +$329K |
|
762
Equitable Holdings
EQH
$15.8B
| $87.7M | 0.01% |
3,537,292
+781,772
| +28% | +$19.4M |
|
763
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $87M | 0.01% |
3,178,824
+102,276
| +3% | +$2.8M |
|
|
SGI
764
Somnigroup International Inc.
SGI
$17.9B
| $86.9M | 0.01% |
3,994,284
+657,476
| +20% | +$14.3M |
|
765
Alliant Energy
LNT
$16.4B
| $86.5M | 0.01% |
1,580,291
+565,906
| +56% | +$31M |
|
766
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $86.4M | 0.01% |
1,481,638
+17,122
| +1% | +$999K |
|
767
GoDaddy
GDDY
$20.1B
| $86.4M | 0.01% |
1,271,758
+11,308
| +0.9% | +$768K |
|
768
Insulet
PODD
$23.8B
| $86.3M | 0.01% |
504,309
+131,436
| +35% | +$22.5M |
|
769
Interpublic Group of Companies
IPG
$9.51B
| $86M | 0.01% |
3,722,305
+1,271,438
| +52% | +$29.4M |
|
770
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $85.9M | 0.01% |
2,981,631
+928,930
| +45% | +$26.8M |
|
771
Synovus
SNV
$7.13B
| $85.6M | 0.01% |
2,182,641
-236,278
| -10% | -$9.26M |
|
772
Iron Mountain
IRM
$28.8B
| $85.5M | 0.01% |
2,682,205
+8,029
| +0.3% | +$256K |
|
773
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $85.5M | 0.01% |
2,119,040
+290,582
| +16% | +$11.7M |
|
774
WIX.com
WIX
$9.13B
| $85.4M | 0.01% |
697,531
+2,174
| +0.3% | +$266K |
|
775
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $85M | 0.01% |
3,334,148
+574,305
| +21% | +$14.6M |
|