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 | |
|---|---|---|---|---|---|---|
1026
Academy Sports + Outdoors
ASO
$3.36B
| $61.6M | 0.01% |
1,733,003
+338,940
| +24% | +$12M |
|
1027
Ferrari
RACE
$85.4B
| $61.6M | 0.01% |
335,499
-179,835
| -35% | -$33M |
|
1028
Clarivate
CLVT
$3.01B
| $61.5M | 0.01% |
4,434,216
+1,669,611
| +60% | +$23.1M |
|
1029
Constellation Energy
CEG
$94B
| $61.4M | 0.01% |
1,073,087
+184,514
| +21% | +$10.6M |
|
1030
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $61.3M | 0.01% |
2,542,124
-145,627
| -5% | -$3.51M |
|
1031
IAC Inc
IAC
$2.88B
| $61.3M | 0.01% |
983,743
-26,626
| -3% | -$1.66M |
|
1032
Omnicell
OMCL
$1.49B
| $61.3M | 0.01% |
538,743
+62,505
| +13% | +$7.11M |
|
1033
iShares US Infrastructure ETF
IFRA
$2.95B
| $61.1M | 0.01% |
1,794,567
+1,186,421
| +195% | +$40.4M |
|
1034
Snap
SNAP
$12.3B
| $61.1M | 0.01% |
4,650,665
-1,313,485
| -22% | -$17.2M |
|
1035
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $60.6M | 0.01% |
602,799
+135,907
| +29% | +$13.7M |
|
1036
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $60.6M | 0.01% |
1,419,320
+535,426
| +61% | +$22.9M |
|
1037
Mattel
MAT
$5.96B
| $60.4M | 0.01% |
2,706,895
+514,676
| +23% | +$11.5M |
|
1038
TAL Education Group
TAL
$6.47B
| $60.3M | 0.01% |
12,374,147
+977,362
| +9% | +$4.76M |
|
1039
Las Vegas Sands
LVS
$37.1B
| $60.3M | 0.01% |
1,793,969
+381,159
| +27% | +$12.8M |
|
1040
Archrock
AROC
$4.22B
| $60.1M | 0.01% |
7,267,096
+52,235
| +0.7% | +$432K |
|
1041
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $59.9M | 0.01% |
1,668,852
+115,498
| +7% | +$4.14M |
|
1042
iShares Global Energy ETF
IXC
$1.82B
| $59.4M | 0.01% |
1,752,985
+81,108
| +5% | +$2.75M |
|
1043
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $59.2M | 0.01% |
771,688
-3,516
| -0.5% | -$270K |
|
1044
McCormick & Company Non-Voting
MKC
$18.8B
| $58.9M | 0.01% |
707,160
-161,648
| -19% | -$13.5M |
|
1045
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $58.8M | 0.01% |
1,268,553
-477,327
| -27% | -$22.1M |
|
1046
COPT Defense Properties
CDP
$3.44B
| $58.7M | 0.01% |
2,240,970
+155,343
| +7% | +$4.07M |
|
1047
Knight Transportation
KNX
$6.94B
| $58.6M | 0.01% |
1,265,994
-139,381
| -10% | -$6.45M |
|
1048
SouthState Bank Corporation
SSB
$10.2B
| $58.6M | 0.01% |
759,181
-19,002
| -2% | -$1.47M |
|
1049
Ingersoll Rand
IR
$31.7B
| $58.5M | 0.01% |
1,389,926
+94,018
| +7% | +$3.96M |
|
1050
Brookfield Infrastructure
BIPC
$4.78B
| $58.4M | 0.01% |
1,374,857
-21,531
| -2% | -$915K |
|