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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.91B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares MSCI Mexico ETF
EWW
$1.87B
| $50.9M | 0.01% |
931,792
+6,677
| +0.7% | +$365K |
|
977
Viatris
VTRS
$12B
| $50.9M | 0.01% |
1,620,990
+351,001
| +28% | +$11M |
|
978
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $50.8M | 0.01% |
1,112,011
+212,511
| +24% | +$9.7M |
|
979
Trimble
TRMB
$19.1B
| $50.6M | 0.01% |
1,288,018
+367,687
| +40% | +$14.4M |
|
980
Service Corp International
SCI
$10.9B
| $50.5M | 0.01% |
1,464,404
+792,110
| +118% | +$27.3M |
|
981
Snap
SNAP
$12B
| $50.5M | 0.01% |
3,473,570
+1,349,165
| +64% | +$19.6M |
|
|
PCI
982
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $50.4M | 0.01% |
2,187,438
+344,582
| +19% | +$7.95M |
|
|
DST
983
DELISTED
DST Systems Inc.
DST
| $50.4M | 0.01% |
918,720
-2,872
| -0.3% | -$158K |
|
984
Fomento Económico Mexicano
FMX
$30.1B
| $50.3M | 0.01% |
527,000
+13,887
| +3% | +$1.33M |
|
985
Baker Hughes
BKR
$46.3B
| $50.1M | 0.01% |
+1,368,107
| New | +$50.1M |
|
|
GG
986
DELISTED
Goldcorp Inc
GG
| $50.1M | 0.01% |
3,863,113
+769,315
| +25% | +$9.97M |
|
987
United Natural Foods
UNFI
$1.73B
| $50M | 0.01% |
1,202,804
+405,303
| +51% | +$16.9M |
|
988
WisdomTree International High Dividend Fund
DTH
$485M
| $50M | 0.01% |
1,141,866
-60,156
| -5% | -$2.63M |
|
989
Healthcare Services Group
HCSG
$1.16B
| $49.9M | 0.01% |
924,946
+317,943
| +52% | +$17.2M |
|
990
L3Harris
LHX
$51.3B
| $49.9M | 0.01% |
378,713
+47,608
| +14% | +$6.27M |
|
991
Sanmina
SANM
$6.49B
| $49.6M | 0.01% |
1,336,289
+58,148
| +5% | +$2.16M |
|
992
Casey's General Stores
CASY
$19.8B
| $49.6M | 0.01% |
452,874
+107,860
| +31% | +$11.8M |
|
993
CNA Financial
CNA
$12.7B
| $49.6M | 0.01% |
986,335
+220,711
| +29% | +$11.1M |
|
994
Lazard
LAZ
$5.19B
| $49.6M | 0.01% |
1,095,949
+1,009,853
| +1,173% | +$45.7M |
|
|
AIV
995
Aimco
AIV
$1.07B
| $49.5M | 0.01% |
8,467,450
+1,821,909
| +27% | +$10.6M |
|
996
Take-Two Interactive
TTWO
$45.1B
| $49.3M | 0.01% |
482,419
-10,255
| -2% | -$1.05M |
|
997
iShares California Muni Bond ETF
CMF
$3.38B
| $49.3M | 0.01% |
831,782
+33,364
| +4% | +$1.98M |
|
998
Advance Auto Parts
AAP
$3.56B
| $49.1M | 0.01% |
494,810
+116,259
| +31% | +$11.5M |
|
|
BKI
999
DELISTED
Black Knight, Inc. Common Stock
BKI
| $49.1M | 0.01% |
1,139,942
+442,715
| +63% | +$19.1M |
|
|
JWN
1000
DELISTED
Nordstrom
JWN
| $49M | 0.01% |
1,038,313
-138,509
| -12% | -$6.53M |
|