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 | |
|---|---|---|---|---|---|---|
926
Oshkosh
OSK
$8.9B
| $75.7M | 0.01% |
921,690
+147,172
| +19% | +$12.1M |
|
927
Blackstone Mortgage Trust
BXMT
$3.42B
| $75.3M | 0.01% |
2,720,249
+67,312
| +3% | +$1.86M |
|
928
HEICO Class A
HEI.A
$35B
| $75.2M | 0.01% |
713,353
+106,191
| +17% | +$11.2M |
|
929
Cenovus Energy
CVE
$28.8B
| $75.1M | 0.01% |
3,949,072
+2,906,094
| +279% | +$55.2M |
|
930
XPeng
XPEV
$19.6B
| $74.8M | 0.01% |
2,356,315
+1,535,936
| +187% | +$48.8M |
|
931
Zebra Technologies
ZBRA
$16B
| $74.7M | 0.01% |
254,076
+21,325
| +9% | +$6.27M |
|
932
Woodward
WWD
$14.4B
| $74.7M | 0.01% |
807,319
-53,309
| -6% | -$4.93M |
|
933
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $74.6M | 0.01% |
1,488,549
+104,046
| +8% | +$5.21M |
|
934
Globe Life
GL
$11.4B
| $74.6M | 0.01% |
765,182
+61,371
| +9% | +$5.98M |
|
935
CRISPR Therapeutics
CRSP
$4.92B
| $74.5M | 0.01% |
1,226,712
+500,763
| +69% | +$30.4M |
|
936
Cirrus Logic
CRUS
$5.94B
| $74.5M | 0.01% |
1,027,121
+40,146
| +4% | +$2.91M |
|
937
CONMED
CNMD
$1.67B
| $74.4M | 0.01% |
776,987
+428,666
| +123% | +$41M |
|
938
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $74.4M | 0.01% |
1,588,090
-590,224
| -27% | -$27.6M |
|
939
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $74.2M | 0.01% |
2,672,863
+195,033
| +8% | +$5.42M |
|
940
Pultegroup
PHM
$27.9B
| $74M | 0.01% |
1,867,961
-61,686
| -3% | -$2.44M |
|
941
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $73.5M | 0.01% |
2,853,990
-515,748
| -15% | -$13.3M |
|
942
EPAM Systems
EPAM
$9.16B
| $73.3M | 0.01% |
248,563
-7,917
| -3% | -$2.33M |
|
943
Barclays
BCS
$69.9B
| $73.2M | 0.01% |
9,635,291
-2,039,448
| -17% | -$15.5M |
|
944
Sun Life Financial
SLF
$32.9B
| $73.2M | 0.01% |
1,598,189
+424,781
| +36% | +$19.5M |
|
945
Mettler-Toledo International
MTD
$27.1B
| $73.1M | 0.01% |
63,648
-21,782
| -25% | -$25M |
|
946
J.M. Smucker
SJM
$11.9B
| $73.1M | 0.01% |
570,817
-68,188
| -11% | -$8.73M |
|
947
FirstEnergy
FE
$25B
| $72.8M | 0.01% |
1,896,367
-958,852
| -34% | -$36.8M |
|
948
Comerica
CMA
$8.83B
| $72.6M | 0.01% |
988,918
+112,630
| +13% | +$8.26M |
|
949
Roblox
RBLX
$89.1B
| $72.5M | 0.01% |
2,205,137
-548,692
| -20% | -$18M |
|
950
Trade Desk
TTD
$25.4B
| $72.3M | 0.01% |
1,724,881
-15,394
| -0.9% | -$645K |
|