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 | |
|---|---|---|---|---|---|---|
1001
VeriSign
VRSN
$26.7B
| $65M | 0.01% |
388,320
+39,617
| +11% | +$6.63M |
|
1002
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $64.9M | 0.01% |
928,875
+5,083
| +0.6% | +$355K |
|
1003
Bio-Techne
TECH
$8.43B
| $64.7M | 0.01% |
747,024
+17,716
| +2% | +$1.54M |
|
1004
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $64.7M | 0.01% |
1,348,192
+222,980
| +20% | +$10.7M |
|
1005
HEICO
HEI
$44B
| $64.7M | 0.01% |
493,517
-15,495
| -3% | -$2.03M |
|
1006
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $64.6M | 0.01% |
1,413,568
-496,023
| -26% | -$22.7M |
|
1007
Newell Brands
NWL
$2.61B
| $64.5M | 0.01% |
3,386,215
-19,351
| -0.6% | -$368K |
|
1008
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $64.3M | 0.01% |
1,092,728
+419,178
| +62% | +$24.7M |
|
1009
EastGroup Properties
EGP
$8.8B
| $63.9M | 0.01% |
414,072
+12,597
| +3% | +$1.94M |
|
1010
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $63.6M | 0.01% |
1,278,219
+643,007
| +101% | +$32M |
|
|
CLR
1011
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $63.4M | 0.01% |
970,432
-593,143
| -38% | -$38.8M |
|
|
WRK
1012
DELISTED
WestRock Company
WRK
| $63.3M | 0.01% |
1,588,149
+527,849
| +50% | +$21M |
|
1013
American Homes 4 Rent
AMH
$12.8B
| $63.1M | 0.01% |
1,779,281
+1,050,126
| +144% | +$37.2M |
|
1014
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $62.7M | 0.01% |
1,217,163
+302,297
| +33% | +$15.6M |
|
|
CHNG
1015
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $62.5M | 0.01% |
2,711,339
-701,014
| -21% | -$16.2M |
|
1016
BlackLine
BL
$3.38B
| $62.5M | 0.01% |
938,514
+18,337
| +2% | +$1.22M |
|
1017
Box
BOX
$4.86B
| $62.1M | 0.01% |
2,470,497
+103,104
| +4% | +$2.59M |
|
|
Y
1018
DELISTED
Alleghany Corporation
Y
| $62M | 0.01% |
74,458
+3,270
| +5% | +$2.72M |
|
1019
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $61.9M | 0.01% |
2,791,125
-284,691
| -9% | -$6.31M |
|
|
NUVA
1020
DELISTED
NuVasive, Inc.
NUVA
| $61.8M | 0.01% |
1,257,538
-761,621
| -38% | -$37.4M |
|
1021
Maximus
MMS
$4.93B
| $61.8M | 0.01% |
987,979
+45,040
| +5% | +$2.82M |
|
1022
United Airlines
UAL
$34.2B
| $61.8M | 0.01% |
1,743,436
+431,234
| +33% | +$15.3M |
|
1023
Globant
GLOB
$2.64B
| $61.7M | 0.01% |
354,312
+16,091
| +5% | +$2.8M |
|
1024
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $61.6M | 0.01% |
4,701,994
-71,396
| -1% | -$936K |
|
1025
Global X US Preferred ETF
PFFD
$2.36B
| $61.6M | 0.01% |
2,904,542
+1,114,205
| +62% | +$23.6M |
|