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 | |
|---|---|---|---|---|---|---|
|
BSCM
976
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $68.7M | 0.01% |
3,242,385
+467,590
| +17% | +$9.91M |
|
977
Envista
NVST
$3.46B
| $68.6M | 0.01% |
1,779,163
+137,679
| +8% | +$5.31M |
|
978
Whirlpool
WHR
$5.24B
| $68.5M | 0.01% |
442,602
-171
| -0% | -$26.5K |
|
979
Webster Financial
WBS
$10.2B
| $68.3M | 0.01% |
1,619,302
-313,408
| -16% | -$13.2M |
|
980
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $68.2M | 0.01% |
1,247,379
-603,132
| -33% | -$33M |
|
981
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $68.2M | 0.01% |
1,645,607
+57,183
| +4% | +$2.37M |
|
|
PSB
982
DELISTED
PS Business Parks, Inc.
PSB
| $67.8M | 0.01% |
362,461
+311,402
| +610% | +$58.3M |
|
983
DocuSign
DOCU
$16B
| $67.7M | 0.01% |
1,179,708
+117,248
| +11% | +$6.73M |
|
984
Commerce Bancshares
CBSH
$8.04B
| $67.7M | 0.01% |
1,193,224
-98,564
| -8% | -$5.59M |
|
985
VanEck Oil Services ETF
OIH
$838M
| $66.9M | 0.01% |
287,435
+54,342
| +23% | +$12.6M |
|
986
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $66.9M | 0.01% |
2,220,302
+355,791
| +19% | +$10.7M |
|
987
AMN Healthcare
AMN
$798M
| $66.8M | 0.01% |
608,624
+79,546
| +15% | +$8.73M |
|
988
NetEase
NTES
$91.1B
| $66.6M | 0.01% |
712,956
-277,609
| -28% | -$25.9M |
|
989
Paycom
PAYC
$12.5B
| $66.4M | 0.01% |
237,081
+17,135
| +8% | +$4.8M |
|
990
Equity Lifestyle Properties
ELS
$11.9B
| $66.3M | 0.01% |
940,993
-61,803
| -6% | -$4.36M |
|
991
FirstCash
FCFS
$6.5B
| $66.3M | 0.01% |
953,775
-344,192
| -27% | -$23.9M |
|
992
PIMCO Dynamic Income Fund
PDI
$7.6B
| $66.2M | 0.01% |
3,170,291
-134,364
| -4% | -$2.8M |
|
993
Pinduoduo
PDD
$179B
| $66.1M | 0.01% |
1,068,907
+60,296
| +6% | +$3.73M |
|
994
Qorvo
QRVO
$8.53B
| $66M | 0.01% |
700,161
+49,038
| +8% | +$4.63M |
|
995
Li Auto
LI
$24.5B
| $66M | 0.01% |
1,722,245
+475,043
| +38% | +$18.2M |
|
996
Western Digital
WDC
$32.8B
| $65.4M | 0.01% |
1,929,540
+65,213
| +3% | +$2.21M |
|
997
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $65.2M | 0.01% |
547,472
+14,641
| +3% | +$1.74M |
|
998
Cracker Barrel
CBRL
$1.12B
| $65.1M | 0.01% |
779,917
-89,323
| -10% | -$7.46M |
|
|
JNPR
999
DELISTED
Juniper Networks
JNPR
| $65.1M | 0.01% |
2,283,313
+660,666
| +41% | +$18.8M |
|
1000
ResMed
RMD
$40.9B
| $65M | 0.01% |
310,018
+72,489
| +31% | +$15.2M |
|