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 | |
|---|---|---|---|---|---|---|
976
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $55.3M | 0.01% |
1,108,858
+112,160
| +11% | +$5.59M |
|
977
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $55.3M | 0.01% |
1,046,784
+6,322
| +0.6% | +$334K |
|
|
IBDP
978
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $55.1M | 0.01% |
2,145,510
+431,738
| +25% | +$11.1M |
|
979
NNN REIT
NNN
$8.17B
| $55M | 0.01% |
1,025,254
+106,873
| +12% | +$5.73M |
|
980
Lamar Advertising Co
LAMR
$13B
| $54.9M | 0.01% |
615,209
-13,650
| -2% | -$1.22M |
|
|
ACC
981
DELISTED
American Campus Communities, Inc.
ACC
| $54.9M | 0.01% |
1,166,850
+141,331
| +14% | +$6.65M |
|
|
Y
982
DELISTED
Alleghany Corporation
Y
| $54.8M | 0.01% |
68,598
-2,688
| -4% | -$2.15M |
|
983
Comerica
CMA
$8.93B
| $54.8M | 0.01% |
763,929
+100,462
| +15% | +$7.21M |
|
984
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $54.6M | 0.01% |
1,777,338
+87,484
| +5% | +$2.69M |
|
985
Canadian Pacific Kansas City
CP
$69.5B
| $54.4M | 0.01% |
1,067,235
-96,105
| -8% | -$4.9M |
|
986
Smith & Nephew
SNN
$16.7B
| $54.4M | 0.01% |
1,131,610
+37,627
| +3% | +$1.81M |
|
987
Manulife Financial
MFC
$54B
| $54.4M | 0.01% |
2,680,367
+395,217
| +17% | +$8.02M |
|
988
ScottsMiracle-Gro
SMG
$3.56B
| $54.4M | 0.01% |
511,930
+349,975
| +216% | +$37.2M |
|
989
Energizer
ENR
$1.99B
| $54.2M | 0.01% |
1,080,026
-103,266
| -9% | -$5.19M |
|
990
Teradyne
TER
$18.4B
| $53.9M | 0.01% |
789,826
+58,806
| +8% | +$4.01M |
|
991
AGNC Investment
AGNC
$10.8B
| $53.8M | 0.01% |
3,044,157
+393,156
| +15% | +$6.95M |
|
992
Restaurant Brands International
QSR
$20.8B
| $53.8M | 0.01% |
843,929
-77,070
| -8% | -$4.91M |
|
993
Sarepta Therapeutics
SRPT
$1.87B
| $53.8M | 0.01% |
416,757
+24,824
| +6% | +$3.2M |
|
994
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $53.7M | 0.01% |
492,476
+50,915
| +12% | +$5.56M |
|
995
Cadence Design Systems
CDNS
$96.7B
| $53.7M | 0.01% |
774,109
+60,158
| +8% | +$4.17M |
|
996
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $53.6M | 0.01% |
1,645,756
+159,006
| +11% | +$5.18M |
|
997
ITT
ITT
$13.9B
| $53.6M | 0.01% |
724,665
-88,160
| -11% | -$6.52M |
|
998
Quanta Services
PWR
$58.1B
| $53.4M | 0.01% |
1,312,444
-24,146
| -2% | -$983K |
|
999
Helen of Troy
HELE
$567M
| $53.4M | 0.01% |
296,861
+61,480
| +26% | +$11.1M |
|
1000
Emcor
EME
$28.6B
| $53.3M | 0.01% |
618,182
-54,037
| -8% | -$4.66M |
|