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 | |
|---|---|---|---|---|---|---|
1051
Horace Mann Educators
HMN
$1.89B
| $58.2M | 0.01% |
1,517,313
+41,208
| +3% | +$1.58M |
|
1052
NetApp
NTAP
$24.2B
| $58.2M | 0.01% |
892,131
-240,911
| -21% | -$15.7M |
|
|
HPP
1053
Hudson Pacific Properties
HPP
$1.15B
| $58.1M | 0.01% |
3,912,733
+427,707
| +12% | +$6.35M |
|
1054
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $57.9M | 0.01% |
797,756
-28,762
| -3% | -$2.09M |
|
|
ABMD
1055
DELISTED
Abiomed Inc
ABMD
| $57.9M | 0.01% |
233,852
+29,258
| +14% | +$7.24M |
|
1056
Dolby
DLB
$7.02B
| $57.9M | 0.01% |
808,407
+11,002
| +1% | +$787K |
|
1057
Camden Property Trust
CPT
$11.9B
| $57.8M | 0.01% |
429,777
+104,610
| +32% | +$14.1M |
|
1058
Vail Resorts
MTN
$5.64B
| $57.7M | 0.01% |
264,837
-27,102
| -9% | -$5.91M |
|
1059
Essex Property Trust
ESS
$17.1B
| $57.7M | 0.01% |
220,763
+8,320
| +4% | +$2.18M |
|
1060
OGE Energy
OGE
$8.75B
| $57.7M | 0.01% |
1,496,934
+43,889
| +3% | +$1.69M |
|
1061
Aecom
ACM
$16.8B
| $57.7M | 0.01% |
884,292
-95,953
| -10% | -$6.26M |
|
1062
Brown-Forman Class B
BF.B
$13B
| $57.7M | 0.01% |
821,844
-34,793
| -4% | -$2.44M |
|
1063
Howmet Aerospace
HWM
$72.3B
| $57.6M | 0.01% |
1,831,002
+116,695
| +7% | +$3.67M |
|
1064
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $57.6M | 0.01% |
1,146,061
-46,649
| -4% | -$2.34M |
|
1065
Franklin Electric
FELE
$4.34B
| $57.6M | 0.01% |
785,877
-953
| -0.1% | -$69.8K |
|
1066
Canadian Natural Resources
CNQ
$63B
| $57.6M | 0.01% |
2,189,494
-6,587,479
| -75% | -$173M |
|
1067
Cardinal Health
CAH
$35.9B
| $57.5M | 0.01% |
1,100,495
-112,843
| -9% | -$5.9M |
|
1068
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $57.3M | 0.01% |
1,627,923
+792,113
| +95% | +$27.9M |
|
|
ZEN
1069
DELISTED
ZENDESK INC
ZEN
| $57.2M | 0.01% |
772,711
-1,354,288
| -64% | -$100M |
|
1070
AerCap
AER
$21.9B
| $57.2M | 0.01% |
1,396,031
-2,522
| -0.2% | -$103K |
|
1071
Neurocrine Biosciences
NBIX
$14.3B
| $57M | 0.01% |
584,322
-11,486
| -2% | -$1.12M |
|
1072
iShares MSCI Mexico ETF
EWW
$1.85B
| $56.9M | 0.01% |
1,220,703
-305,988
| -20% | -$14.3M |
|
1073
Royce Value Trust
RVT
$1.96B
| $56.8M | 0.01% |
4,067,043
+88,351
| +2% | +$1.23M |
|
1074
Sociedad Química y Minera de Chile
SQM
$13B
| $56.8M | 0.01% |
679,656
+150,518
| +28% | +$12.6M |
|
|
MRO
1075
DELISTED
Marathon Oil Corporation
MRO
| $56.8M | 0.01% |
2,524,747
-374,174
| -13% | -$8.41M |
|