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 | |
|---|---|---|---|---|---|---|
|
LSXMA
801
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $79.6M | 0.01% |
2,279,121
+1,773,158
| +350% | +$61.9M |
|
802
WEX
WEX
$5.81B
| $79.6M | 0.01% |
379,961
+36,580
| +11% | +$7.66M |
|
803
ING
ING
$72.9B
| $79.5M | 0.01% |
6,599,675
+2,503,702
| +61% | +$30.2M |
|
804
Mettler-Toledo International
MTD
$25.8B
| $79.5M | 0.01% |
100,209
-2,697
| -3% | -$2.14M |
|
805
Omnicom Group
OMC
$14.7B
| $79.2M | 0.01% |
977,764
-268,795
| -22% | -$21.8M |
|
806
iShares Global Consumer Staples ETF
KXI
$856M
| $79.1M | 0.01% |
1,425,648
-15,714
| -1% | -$872K |
|
807
Ameren
AEE
$26.8B
| $79.1M | 0.01% |
1,029,577
-103,908
| -9% | -$7.98M |
|
808
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $78.9M | 0.01% |
4,084,227
+1,350,159
| +49% | +$26.1M |
|
809
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $78.5M | 0.01% |
1,482,708
+98,266
| +7% | +$5.2M |
|
810
Sensata Technologies
ST
$4.59B
| $78.2M | 0.01% |
1,451,889
-29,832
| -2% | -$1.61M |
|
811
iShares US Industrials ETF
IYJ
$1.67B
| $78.2M | 0.01% |
932,830
-119,242
| -11% | -$9.99M |
|
812
Aramark
ARMK
$10B
| $78.2M | 0.01% |
2,494,921
-3,450,570
| -58% | -$108M |
|
813
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $78.2M | 0.01% |
2,637,533
+312,066
| +13% | +$9.25M |
|
814
First Trust Managed Municipal ETF
FMB
$1.89B
| $78.1M | 0.01% |
1,406,626
+215,947
| +18% | +$12M |
|
815
Hologic
HOLX
$14.6B
| $78.1M | 0.01% |
1,496,453
+302,175
| +25% | +$15.8M |
|
816
Takeda Pharmaceutical
TAK
$48.3B
| $78.1M | 0.01% |
3,959,252
-87,627
| -2% | -$1.73M |
|
817
Bank of Montreal
BMO
$90.5B
| $78.1M | 0.01% |
1,007,374
+342,419
| +51% | +$26.5M |
|
818
HCA Healthcare
HCA
$92.3B
| $77.9M | 0.01% |
526,989
+123,799
| +31% | +$18.3M |
|
819
J.M. Smucker
SJM
$11.7B
| $77.9M | 0.01% |
747,781
-284,970
| -28% | -$29.7M |
|
|
IBDM
820
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $77.5M | 0.01% |
3,104,896
+363,163
| +13% | +$9.06M |
|
821
Chemed
CHE
$6.57B
| $77.4M | 0.01% |
176,097
+15,808
| +10% | +$6.94M |
|
822
Oshkosh
OSK
$8.75B
| $77.1M | 0.01% |
814,738
-59,285
| -7% | -$5.61M |
|
823
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $76.7M | 0.01% |
2,554,718
+143,666
| +6% | +$4.31M |
|
824
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $76.6M | 0.01% |
1,162,894
-235,493
| -17% | -$15.5M |
|
825
Paycom
PAYC
$12.4B
| $76.5M | 0.01% |
289,008
-50,516
| -15% | -$13.4M |
|