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 | |
|---|---|---|---|---|---|---|
801
AutoNation
AN
$8.55B
| $102M | 0.01% |
908,221
+400,995
| +79% | +$44.8M |
|
802
iShares Select U.S. REIT ETF
ICF
$1.92B
| $101M | 0.01% |
1,668,854
+11,478
| +0.7% | +$698K |
|
803
Amdocs
DOX
$9.46B
| $101M | 0.01% |
1,215,007
+26,428
| +2% | +$2.2M |
|
804
East-West Bancorp
EWBC
$14.8B
| $101M | 0.01% |
1,561,128
-99,470
| -6% | -$6.45M |
|
805
Teleflex
TFX
$5.78B
| $101M | 0.01% |
411,434
+38,973
| +10% | +$9.58M |
|
806
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $101M | 0.01% |
1,706,703
+90,848
| +6% | +$5.37M |
|
807
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $101M | 0.01% |
2,461,384
+795,729
| +48% | +$32.6M |
|
808
Arch Capital
ACGL
$34.1B
| $101M | 0.01% |
2,211,544
-235,199
| -10% | -$10.7M |
|
809
Bruker
BRKR
$4.68B
| $99.9M | 0.01% |
1,592,285
+120,870
| +8% | +$7.59M |
|
810
iShares North American Natural Resources ETF
IGE
$618M
| $99.6M | 0.01% |
2,768,685
+305,737
| +12% | +$11M |
|
811
CenterPoint Energy
CNP
$24.7B
| $99.5M | 0.01% |
3,365,173
-144,681
| -4% | -$4.28M |
|
812
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $99.5M | 0.01% |
1,410,698
+43,788
| +3% | +$3.09M |
|
813
KBR
KBR
$6.4B
| $99.4M | 0.01% |
2,054,746
+417,566
| +26% | +$20.2M |
|
814
FormFactor
FORM
$2.26B
| $99.2M | 0.01% |
2,561,186
-19,433
| -0.8% | -$753K |
|
815
Snowflake
SNOW
$75.3B
| $99M | 0.01% |
711,718
-905,229
| -56% | -$126M |
|
816
Chewy
CHWY
$17.5B
| $98.7M | 0.01% |
2,841,554
+545,999
| +24% | +$19M |
|
817
BioMarin Pharmaceuticals
BMRN
$11.1B
| $98.3M | 0.01% |
1,186,621
-19,926
| -2% | -$1.65M |
|
818
Broadridge
BR
$29.4B
| $98.1M | 0.01% |
688,370
-28,971
| -4% | -$4.13M |
|
819
Baidu
BIDU
$35.1B
| $97.5M | 0.01% |
655,448
-102,722
| -14% | -$15.3M |
|
820
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $97.3M | 0.01% |
4,789,669
-2,057,447
| -30% | -$41.8M |
|
821
iShares US Healthcare ETF
IYH
$2.77B
| $97.2M | 0.01% |
1,807,745
-14,125
| -0.8% | -$760K |
|
822
Ventas
VTR
$30.9B
| $97M | 0.01% |
1,886,998
+150,044
| +9% | +$7.72M |
|
823
Celanese
CE
$5.34B
| $96.8M | 0.01% |
823,322
-236,362
| -22% | -$27.8M |
|
824
Live Nation Entertainment
LYV
$37.9B
| $96.6M | 0.01% |
1,169,370
+70,213
| +6% | +$5.8M |
|
|
B
825
DELISTED
Barnes Group Inc.
B
| $96.5M | 0.01% |
3,098,216
-67,335
| -2% | -$2.1M |
|