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 | 5.68% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Banco Bradesco
BBD
$33.3B
| $86.8M | 0.01% |
26,610,883
-5,646,538
| -18% | -$18.4M |
|
|
WWE
877
DELISTED
World Wrestling Entertainment
WWE
| $86.8M | 0.01% |
1,388,239
-152,128
| -10% | -$9.51M |
|
878
TransUnion
TRU
$18.2B
| $86.6M | 0.01% |
1,082,958
-140,778
| -12% | -$11.3M |
|
879
Avery Dennison
AVY
$13.1B
| $86.2M | 0.01% |
532,237
-32,066
| -6% | -$5.19M |
|
880
RB Global
RBA
$21.5B
| $86M | 0.01% |
1,321,461
-200,368
| -13% | -$13M |
|
881
Molina Healthcare
MOH
$9.51B
| $85.8M | 0.01% |
306,961
-26,445
| -8% | -$7.39M |
|
|
TWTR
882
DELISTED
Twitter, Inc.
TWTR
| $85.8M | 0.01% |
2,294,741
-4,257,767
| -65% | -$159M |
|
883
Teradyne
TER
$18.9B
| $85.6M | 0.01% |
955,731
-77,052
| -7% | -$6.9M |
|
884
TopBuild
BLD
$12.2B
| $85.5M | 0.01% |
511,581
-45,641
| -8% | -$7.63M |
|
885
NRG Energy
NRG
$28.6B
| $85.2M | 0.01% |
2,232,014
+74,312
| +3% | +$2.84M |
|
886
Mid-America Apartment Communities
MAA
$16.9B
| $85.2M | 0.01% |
487,713
+102,556
| +27% | +$17.9M |
|
887
AES
AES
$9.06B
| $85.2M | 0.01% |
4,052,992
+560,936
| +16% | +$11.8M |
|
888
JB Hunt Transport Services
JBHT
$13.8B
| $84.9M | 0.01% |
539,147
+49,881
| +10% | +$7.85M |
|
889
LPL Financial
LPLA
$27.2B
| $84.3M | 0.01% |
456,849
-65,314
| -13% | -$12M |
|
890
Ambev
ABEV
$34.3B
| $84.2M | 0.01% |
33,543,413
+15,479,714
| +86% | +$38.9M |
|
891
Avis
CAR
$5.58B
| $84.2M | 0.01% |
572,201
-216,893
| -27% | -$31.9M |
|
892
A.O. Smith
AOS
$10.4B
| $84.1M | 0.01% |
1,538,718
+108,719
| +8% | +$5.94M |
|
893
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $84M | 0.01% |
2,072,618
-1,515,001
| -42% | -$61.4M |
|
894
Penske Automotive Group
PAG
$12.4B
| $83.7M | 0.01% |
799,543
+50,078
| +7% | +$5.24M |
|
895
Wolverine World Wide
WWW
$2.58B
| $83.4M | 0.01% |
4,138,734
+1,212,783
| +41% | +$24.4M |
|
896
SAP
SAP
$315B
| $83.1M | 0.01% |
916,515
-44,579
| -5% | -$4.04M |
|
897
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $83.1M | 0.01% |
4,797,013
-149,790
| -3% | -$2.6M |
|
898
Darling Ingredients
DAR
$4.94B
| $82.7M | 0.01% |
1,383,450
+178,956
| +15% | +$10.7M |
|
899
Moog
MOG.A
$6.15B
| $82.7M | 0.01% |
1,041,297
-17,354
| -2% | -$1.38M |
|
900
Old Dominion Freight Line
ODFL
$31.8B
| $82.2M | 0.01% |
641,708
+120,900
| +23% | +$15.5M |
|