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 | |
|---|---|---|---|---|---|---|
951
Louisiana-Pacific
LPX
$6.64B
| $72.1M | 0.01% |
1,376,306
-398,315
| -22% | -$20.9M |
|
952
Antero Resources
AR
$9.89B
| $71.3M | 0.01% |
2,327,823
-476,364
| -17% | -$14.6M |
|
953
SolarEdge
SEDG
$1.77B
| $71M | 0.01% |
259,478
+105,857
| +69% | +$29M |
|
954
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $71M | 0.01% |
832,183
+22,411
| +3% | +$1.91M |
|
955
Targa Resources
TRGP
$34.8B
| $71M | 0.01% |
1,189,476
-329,435
| -22% | -$19.7M |
|
956
Axalta
AXTA
$6.74B
| $71M | 0.01% |
3,209,559
+341,444
| +12% | +$7.55M |
|
957
Jabil
JBL
$22.5B
| $70.9M | 0.01% |
1,385,362
+81,595
| +6% | +$4.18M |
|
|
BERY
958
DELISTED
Berry Global Group, Inc.
BERY
| $70.8M | 0.01% |
1,410,592
-433,355
| -24% | -$21.7M |
|
959
Elanco Animal Health
ELAN
$9.26B
| $70.8M | 0.01% |
3,604,633
-606,511
| -14% | -$11.9M |
|
960
iShares California Muni Bond ETF
CMF
$3.41B
| $70.6M | 0.01% |
1,251,189
-173,874
| -12% | -$9.82M |
|
|
VMW
961
DELISTED
VMware, Inc
VMW
| $70.5M | 0.01% |
618,674
-519,038
| -46% | -$59.2M |
|
962
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $70.4M | 0.01% |
2,861,048
-237,360
| -8% | -$5.84M |
|
963
Guidewire Software
GWRE
$21.5B
| $70.3M | 0.01% |
990,426
-54,608
| -5% | -$3.88M |
|
964
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
| $70.3M | 0.01% |
1,125,329
+143,584
| +15% | +$8.96M |
|
965
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $69.9M | 0.01% |
727,748
+18,394
| +3% | +$1.77M |
|
966
iShares Russell Top 200 Growth ETF
IWY
$15B
| $69.9M | 0.01% |
557,936
+78,076
| +16% | +$9.78M |
|
967
Datadog
DDOG
$48.6B
| $69.6M | 0.01% |
730,755
-173,882
| -19% | -$16.6M |
|
968
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $69.6M | 0.01% |
2,001,379
-227,982
| -10% | -$7.93M |
|
969
Chemed
CHE
$6.72B
| $69.6M | 0.01% |
148,211
-16,400
| -10% | -$7.7M |
|
970
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $69.3M | 0.01% |
2,418,400
-1,297,820
| -35% | -$37.2M |
|
971
Popular Inc
BPOP
$8.42B
| $69.2M | 0.01% |
899,006
+407,254
| +83% | +$31.3M |
|
972
NIO
NIO
$13.8B
| $69.1M | 0.01% |
3,179,776
-247,365
| -7% | -$5.37M |
|
973
iShares US Consumer Staples ETF
IYK
$1.33B
| $69M | 0.01% |
1,062,189
+467,604
| +79% | +$30.4M |
|
974
Royalty Pharma
RPRX
$15.6B
| $68.9M | 0.01% |
1,638,927
-321,601
| -16% | -$13.5M |
|
975
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $68.8M | 0.01% |
713,868
+165,249
| +30% | +$15.9M |
|