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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $57.8M | 0.01% |
1,973,004
+1,654,274
| +519% | +$48.5M |
|
952
Royal Gold
RGLD
$12.4B
| $57.7M | 0.01% |
471,826
+228,851
| +94% | +$28M |
|
953
Rio Tinto
RIO
$102B
| $57.6M | 0.01% |
969,970
-165,549
| -15% | -$9.83M |
|
954
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $57.6M | 0.01% |
1,239,861
+317,517
| +34% | +$14.7M |
|
955
Diodes
DIOD
$2.5B
| $57.5M | 0.01% |
1,020,444
+519,650
| +104% | +$29.3M |
|
956
Molina Healthcare
MOH
$10.2B
| $57.4M | 0.01% |
423,114
+187,906
| +80% | +$25.5M |
|
957
Honda
HMC
$44.3B
| $57.4M | 0.01% |
2,027,113
-378,909
| -16% | -$10.7M |
|
958
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $57.4M | 0.01% |
1,198,818
-14,750
| -1% | -$706K |
|
959
Vanguard Utilities ETF
VPU
$7.31B
| $57.3M | 0.01% |
400,789
+9,691
| +2% | +$1.38M |
|
960
Dolby
DLB
$6.91B
| $57M | 0.01% |
828,791
+18,204
| +2% | +$1.25M |
|
|
IBDO
961
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $56.9M | 0.01% |
2,224,795
+311,457
| +16% | +$7.96M |
|
|
ZEN
962
DELISTED
ZENDESK INC
ZEN
| $56.7M | 0.01% |
740,544
-333,758
| -31% | -$25.6M |
|
963
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $56.7M | 0.01% |
2,429,080
+4,960
| +0.2% | +$116K |
|
964
SK Telecom
SKM
$8.36B
| $56.6M | 0.01% |
1,487,948
+120,107
| +9% | +$4.57M |
|
965
Lloyds Banking Group
LYG
$66.7B
| $56.2M | 0.01% |
16,964,203
-1,553,146
| -8% | -$5.14M |
|
966
Healthcare Realty
HR
$6.43B
| $56.1M | 0.01% |
1,853,949
+396,506
| +27% | +$12M |
|
|
SRCL
967
DELISTED
Stericycle Inc
SRCL
| $56M | 0.01% |
877,184
-39,441
| -4% | -$2.52M |
|
968
Henry Schein
HSIC
$8.43B
| $55.8M | 0.01% |
836,662
+130,969
| +19% | +$8.74M |
|
969
Zions Bancorporation
ZION
$8.54B
| $55.8M | 0.01% |
1,074,537
-230
| -0% | -$11.9K |
|
970
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $55.8M | 0.01% |
1,293,760
+74,514
| +6% | +$3.21M |
|
971
CGI
GIB
$20.9B
| $55.8M | 0.01% |
665,992
-100,792
| -13% | -$8.44M |
|
972
Newell Brands
NWL
$2.56B
| $55.5M | 0.01% |
2,886,698
+304,952
| +12% | +$5.86M |
|
973
Federal Realty Investment Trust
FRT
$8.75B
| $55.5M | 0.01% |
430,776
+52,800
| +14% | +$6.8M |
|
974
Cabot Corp
CBT
$4.32B
| $55.4M | 0.01% |
1,165,217
-39,167
| -3% | -$1.86M |
|
975
National Health Investors
NHI
$3.74B
| $55.3M | 0.01% |
678,762
+20,905
| +3% | +$1.7M |
|