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 | |
|---|---|---|---|---|---|---|
1051
MarketAxess Holdings
MKTX
$7.04B
| $48.5M | 0.01% |
127,990
+1,104
| +0.9% | +$419K |
|
1052
SPDR S&P International Dividend ETF
DWX
$495M
| $48.5M | 0.01% |
1,205,817
-31,169
| -3% | -$1.25M |
|
1053
GATX Corp
GATX
$6.11B
| $48.4M | 0.01% |
584,775
-19,458
| -3% | -$1.61M |
|
1054
SPDR S&P Retail ETF
XRT
$445M
| $48.4M | 0.01% |
1,051,104
-937,867
| -47% | -$43.2M |
|
1055
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $48M | 0.01% |
497,456
+61,690
| +14% | +$5.96M |
|
1056
Loews
L
$20.3B
| $47.8M | 0.01% |
911,534
+84,907
| +10% | +$4.46M |
|
|
EQM
1057
DELISTED
EQM Midstream Partners, LP
EQM
| $47.8M | 0.01% |
1,599,382
-143,506
| -8% | -$4.29M |
|
1058
Zebra Technologies
ZBRA
$16.1B
| $47.8M | 0.01% |
187,202
+10,503
| +6% | +$2.68M |
|
1059
Wolverine World Wide
WWW
$2.48B
| $47.8M | 0.01% |
1,416,322
-31,486
| -2% | -$1.06M |
|
|
WPX
1060
DELISTED
WPX Energy, Inc.
WPX
| $47.8M | 0.01% |
3,476,175
+313,062
| +10% | +$4.3M |
|
1061
Textron
TXT
$14.7B
| $47.4M | 0.01% |
1,063,477
-382,735
| -26% | -$17.1M |
|
1062
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $47.4M | 0.01% |
786,694
+56,948
| +8% | +$3.43M |
|
|
DISCK
1063
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $47.3M | 0.01% |
1,549,699
-61,800
| -4% | -$1.88M |
|
|
TECD
1064
DELISTED
Tech Data Corp
TECD
| $47.2M | 0.01% |
328,951
+211,597
| +180% | +$30.4M |
|
1065
Okta
OKTA
$16.2B
| $47.2M | 0.01% |
409,423
+232,412
| +131% | +$26.8M |
|
1066
Equinor
EQNR
$61.1B
| $47.2M | 0.01% |
2,372,031
-204,906
| -8% | -$4.08M |
|
1067
iShares US Home Construction ETF
ITB
$3.33B
| $47.2M | 0.01% |
1,062,578
+259,196
| +32% | +$11.5M |
|
1068
Live Nation Entertainment
LYV
$40.4B
| $47.1M | 0.01% |
658,869
-515,838
| -44% | -$36.9M |
|
1069
Pool Corp
POOL
$12.3B
| $46.9M | 0.01% |
220,894
+19,279
| +10% | +$4.09M |
|
1070
NiSource
NI
$19.4B
| $46.9M | 0.01% |
1,684,314
-146,710
| -8% | -$4.08M |
|
1071
Wynn Resorts
WYNN
$12.9B
| $46.8M | 0.01% |
337,318
-47,903
| -12% | -$6.65M |
|
1072
Grand Canyon Education
LOPE
$5.88B
| $46.7M | 0.01% |
487,441
+44,734
| +10% | +$4.28M |
|
1073
Waste Connections
WCN
$45.8B
| $46.6M | 0.01% |
513,184
-33,163
| -6% | -$3.01M |
|
1074
PagSeguro Digital
PAGS
$2.77B
| $46.6M | 0.01% |
1,363,827
-633,728
| -32% | -$21.6M |
|
1075
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $46.5M | 0.01% |
1,835,630
-42,990
| -2% | -$1.09M |
|