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 | |
|---|---|---|---|---|---|---|
|
CDK
776
DELISTED
CDK Global, Inc.
CDK
| $107M | 0.01% |
1,946,078
-460,944
| -19% | -$25.2M |
|
777
Charles River Laboratories
CRL
$8.07B
| $107M | 0.01% |
497,919
-8,558
| -2% | -$1.83M |
|
778
Wheaton Precious Metals
WPM
$47.3B
| $106M | 0.01% |
2,950,891
+241,943
| +9% | +$8.72M |
|
779
HP
HPQ
$27.4B
| $106M | 0.01% |
3,241,030
-89,685
| -3% | -$2.94M |
|
780
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $106M | 0.01% |
3,727,780
-988,371
| -21% | -$28M |
|
781
GraniteShares Gold Shares
BAR
$1.19B
| $105M | 0.01% |
5,870,067
+41,593
| +0.7% | +$745K |
|
782
IDEX
IEX
$12.4B
| $105M | 0.01% |
577,721
-46,874
| -8% | -$8.51M |
|
783
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $105M | 0.01% |
2,800,758
+342,323
| +14% | +$12.8M |
|
|
ACC
784
DELISTED
American Campus Communities, Inc.
ACC
| $104M | 0.01% |
1,616,648
+1,311,939
| +431% | +$84.6M |
|
785
Healthpeak Properties
DOC
$12.8B
| $104M | 0.01% |
4,021,976
+135,260
| +3% | +$3.5M |
|
786
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $104M | 0.01% |
3,476,306
-844,689
| -20% | -$25.3M |
|
787
AB InBev
BUD
$118B
| $104M | 0.01% |
1,930,423
-98,001
| -5% | -$5.29M |
|
788
Teck Resources
TECK
$16.8B
| $104M | 0.01% |
3,399,626
-735,213
| -18% | -$22.5M |
|
789
Rogers Communications
RCI
$19.4B
| $104M | 0.01% |
2,168,103
-123,191
| -5% | -$5.9M |
|
790
Willis Towers Watson
WTW
$32.1B
| $104M | 0.01% |
525,581
-20,675
| -4% | -$4.08M |
|
791
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $103M | 0.01% |
2,344,485
+834,790
| +55% | +$36.8M |
|
792
HCA Healthcare
HCA
$98.5B
| $103M | 0.01% |
615,628
-112,238
| -15% | -$18.9M |
|
793
iShares Convertible Bond ETF
ICVT
$2.81B
| $103M | 0.01% |
1,486,112
-210,549
| -12% | -$14.6M |
|
794
Expedia Group
EXPE
$26.6B
| $103M | 0.01% |
1,084,136
-2,777,763
| -72% | -$263M |
|
795
Bath & Body Works
BBWI
$6.06B
| $103M | 0.01% |
3,810,212
+2,144,062
| +129% | +$57.7M |
|
796
MGM Resorts International
MGM
$9.98B
| $102M | 0.01% |
3,536,487
+293,106
| +9% | +$8.49M |
|
797
Agnico Eagle Mines
AEM
$76.3B
| $102M | 0.01% |
2,235,219
+127,104
| +6% | +$5.82M |
|
798
Diodes
DIOD
$2.46B
| $102M | 0.01% |
1,580,357
-11,181
| -0.7% | -$722K |
|
799
Toro Company
TTC
$7.99B
| $102M | 0.01% |
1,342,600
+308,423
| +30% | +$23.4M |
|
|
SYNH
800
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $102M | 0.01% |
1,417,736
+44,231
| +3% | +$3.17M |
|