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 | |
|---|---|---|---|---|---|---|
776
West Pharmaceutical
WST
$18.4B
| $84.9M | 0.01% |
564,679
+68,472
| +14% | +$10.3M |
|
777
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $84.8M | 0.01% |
1,583,165
+209,889
| +15% | +$11.2M |
|
778
Unilever
UL
$154B
| $84.7M | 0.01% |
1,481,838
-580,159
| -28% | -$33.2M |
|
779
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $83.9M | 0.01% |
833,337
+88,547
| +12% | +$8.92M |
|
780
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $83.6M | 0.01% |
1,136,813
-198,267
| -15% | -$14.6M |
|
781
W.R. Berkley
WRB
$27.4B
| $83.5M | 0.01% |
2,719,211
-4,725
| -0.2% | -$145K |
|
782
Cullen/Frost Bankers
CFR
$8.11B
| $83.3M | 0.01% |
852,148
-11,579
| -1% | -$1.13M |
|
783
DTE Energy
DTE
$28.2B
| $83.1M | 0.01% |
752,179
-58,693
| -7% | -$6.49M |
|
784
Lamb Weston
LW
$7.79B
| $83.1M | 0.01% |
965,595
-134,491
| -12% | -$11.6M |
|
|
B
785
Barrick Mining Corporation
B
$50.3B
| $82.9M | 0.01% |
4,457,022
-766,165
| -15% | -$14.2M |
|
786
Wayfair
W
$11.3B
| $82.7M | 0.01% |
915,209
-34,056
| -4% | -$3.08M |
|
787
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $82.7M | 0.01% |
2,303,683
+97,852
| +4% | +$3.51M |
|
788
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $82.6M | 0.01% |
1,727,598
-215,694
| -11% | -$10.3M |
|
789
Bright Horizons
BFAM
$6.36B
| $82.6M | 0.01% |
549,509
-55,659
| -9% | -$8.36M |
|
790
RH
RH
$4.29B
| $82.4M | 0.01% |
385,945
+170,697
| +79% | +$36.4M |
|
791
RPM International
RPM
$16B
| $81.7M | 0.01% |
1,064,222
+101,149
| +11% | +$7.76M |
|
|
NUVA
792
DELISTED
NuVasive, Inc.
NUVA
| $80.6M | 0.01% |
1,042,628
-324,168
| -24% | -$25.1M |
|
|
IBDN
793
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $80.6M | 0.01% |
3,186,558
+413,560
| +15% | +$10.5M |
|
794
Match Group
MTCH
$9.12B
| $80.4M | 0.01% |
979,761
-147,658
| -13% | -$12.1M |
|
795
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $80.4M | 0.01% |
1,408,696
+116,036
| +9% | +$6.62M |
|
796
iShares China Large-Cap ETF
FXI
$6.79B
| $80.3M | 0.01% |
1,841,170
-963,793
| -34% | -$42.1M |
|
797
Cooper Companies
COO
$13.5B
| $80.2M | 0.01% |
997,948
+28,332
| +3% | +$2.28M |
|
798
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $80M | 0.01% |
3,657,843
+107,629
| +3% | +$2.35M |
|
799
Woodward
WWD
$14.3B
| $80M | 0.01% |
675,282
-30,334
| -4% | -$3.59M |
|
800
Dentsply Sirona
XRAY
$2.73B
| $80M | 0.01% |
1,412,953
+352,168
| +33% | +$19.9M |
|