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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
(+0.21%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$752M |
| 3 |
Pfizer
PFE
|
+$709M |
| 4 |
Target
TGT
|
+$641M |
| 5 |
Procter & Gamble
PG
|
+$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$604M |
| 4 |
Paychex
PAYX
|
+$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Equity Lifestyle Properties
ELS
$11.7B
| $44.9M | 0.01% |
1,235,230
-232,848
| -16% | -$8.47M |
|
|
RGC
852
DELISTED
Regal Entertainment Group
RGC
| $44.7M | 0.01% |
2,115,054
-86,746
| -4% | -$1.83M |
|
853
Bio-Rad Laboratories Class A
BIO
$7.59B
| $44.4M | 0.01% |
324,430
-153
| -0% | -$20.9K |
|
854
Copart
CPRT
$46.7B
| $44.3M | 0.01% |
8,700,608
+806,264
| +10% | +$4.11M |
|
855
Grand Canyon Education
LOPE
$5.69B
| $44.3M | 0.01% |
1,036,926
+113,472
| +12% | +$4.85M |
|
|
GG
856
DELISTED
Goldcorp Inc
GG
| $44.3M | 0.01% |
2,729,235
+294,737
| +12% | +$4.78M |
|
|
BMS
857
DELISTED
Bemis
BMS
| $44.2M | 0.01% |
853,868
+45,842
| +6% | +$2.37M |
|
|
WRK
858
DELISTED
WestRock Company
WRK
| $44.2M | 0.01% |
1,255,678
-88,645
| -7% | -$3.12M |
|
859
Signet Jewelers
SIG
$3.76B
| $44.2M | 0.01% |
355,957
-164,396
| -32% | -$20.4M |
|
860
Northern Trust
NTRS
$24.3B
| $44M | 0.01% |
674,368
+15,388
| +2% | +$1M |
|
861
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $43.9M | 0.01% |
2,288,961
+264,074
| +13% | +$5.07M |
|
862
Charles River Laboratories
CRL
$7.63B
| $43.8M | 0.01% |
576,746
+61,154
| +12% | +$4.64M |
|
863
WESCO International
WCC
$10.4B
| $43.7M | 0.01% |
799,204
+118,766
| +17% | +$6.49M |
|
864
Rithm Capital
RITM
$6.65B
| $43.7M | 0.01% |
3,756,301
+630,028
| +20% | +$7.33M |
|
865
Extra Space Storage
EXR
$30.8B
| $43.7M | 0.01% |
467,141
-82,013
| -15% | -$7.66M |
|
866
iShares US Energy ETF
IYE
$1.15B
| $43.6M | 0.01% |
1,253,735
-451,335
| -26% | -$15.7M |
|
867
MGM Resorts International
MGM
$9.8B
| $43.5M | 0.01% |
2,030,130
-150,229
| -7% | -$3.22M |
|
|
QVCGA
868
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $43.5M | 0.01% |
35,456
-5,417
| -13% | -$6.64M |
|
869
Hormel Foods
HRL
$13.7B
| $43.4M | 0.01% |
1,004,282
-355,258
| -26% | -$15.4M |
|
870
Smith & Nephew
SNN
$16.5B
| $43.3M | 0.01% |
1,300,828
+181,830
| +16% | +$6.06M |
|
871
Sally Beauty Holdings
SBH
$1.44B
| $43.3M | 0.01% |
1,338,478
-158,765
| -11% | -$5.14M |
|
|
ENH
872
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $43.3M | 0.01% |
663,177
-136,966
| -17% | -$8.95M |
|
873
Incyte
INCY
$17B
| $43.3M | 0.01% |
597,879
-221,612
| -27% | -$16.1M |
|
874
RLJ Lodging Trust
RLJ
$1.14B
| $43.2M | 0.01% |
1,886,373
+47,967
| +3% | +$1.1M |
|
875
Fomento Económico Mexicano
FMX
$30B
| $43.2M | 0.01% |
448,040
+261,922
| +141% | +$25.2M |
|