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 | |
|---|---|---|---|---|---|---|
826
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $76.5M | 0.01% |
5,625,419
+15,202
| +0.3% | +$207K |
|
827
Gartner
IT
$17.6B
| $76.5M | 0.01% |
496,251
-23,021
| -4% | -$3.55M |
|
828
Mid-America Apartment Communities
MAA
$16.6B
| $76.4M | 0.01% |
579,617
+126,543
| +28% | +$16.7M |
|
829
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $76.2M | 0.01% |
2,274,979
+71,396
| +3% | +$2.39M |
|
830
Shopify
SHOP
$185B
| $76.1M | 0.01% |
1,914,310
+183,300
| +11% | +$7.29M |
|
831
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $76M | 0.01% |
780,650
+543,614
| +229% | +$53M |
|
832
Hubbell
HUBB
$23.5B
| $76M | 0.01% |
514,349
+16,286
| +3% | +$2.41M |
|
833
Franco-Nevada
FNV
$38.3B
| $76M | 0.01% |
735,440
+198,193
| +37% | +$20.5M |
|
834
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $76M | 0.01% |
2,020,925
+46,111
| +2% | +$1.73M |
|
835
iShares California Muni Bond ETF
CMF
$3.38B
| $75.6M | 0.01% |
1,234,597
-19,547
| -2% | -$1.2M |
|
836
Chipotle Mexican Grill
CMG
$51.9B
| $75.5M | 0.01% |
4,509,000
-6,068,350
| -57% | -$102M |
|
837
UDR
UDR
$12.7B
| $75.5M | 0.01% |
1,615,807
+52,762
| +3% | +$2.46M |
|
838
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $75.1M | 0.01% |
522,612
+39,490
| +8% | +$5.67M |
|
|
AIFU
839
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $75M | 0.01% |
144,437
-1,419
| -1% | -$737K |
|
840
Essex Property Trust
ESS
$17B
| $74.6M | 0.01% |
247,933
+9,117
| +4% | +$2.74M |
|
841
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $74.5M | 0.01% |
3,761,250
-134,170
| -3% | -$2.66M |
|
842
Charles River Laboratories
CRL
$7.54B
| $74M | 0.01% |
484,373
-16,633
| -3% | -$2.54M |
|
|
DRE
843
DELISTED
Duke Realty Corp.
DRE
| $73.8M | 0.01% |
2,127,766
+464,504
| +28% | +$16.1M |
|
|
IBDL
844
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $73.6M | 0.01% |
2,907,282
+157,499
| +6% | +$3.98M |
|
845
Brookfield Infrastructure Partners
BIP
$14.2B
| $73.4M | 0.01% |
2,466,912
-1,824
| -0.1% | -$54.3K |
|
846
Entegris
ENTG
$12B
| $73.3M | 0.01% |
1,464,264
-11,548
| -0.8% | -$578K |
|
847
Cencora
COR
$57.4B
| $73.2M | 0.01% |
861,208
-11,677
| -1% | -$993K |
|
848
Equifax
EFX
$30.3B
| $73.1M | 0.01% |
521,420
+14,551
| +3% | +$2.04M |
|
849
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $72.9M | 0.01% |
851,166
-23,720
| -3% | -$2.03M |
|
850
Ulta Beauty
ULTA
$23.1B
| $72.6M | 0.01% |
286,796
-80,883
| -22% | -$20.5M |
|