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 | |
|---|---|---|---|---|---|---|
1101
Parsons
PSN
$8.01B
| $53.6M | 0.01% |
1,326,739
-224,174
| -14% | -$9.06M |
|
|
CTXS
1102
DELISTED
Citrix Systems Inc
CTXS
| $53.2M | 0.01% |
547,489
-91,584
| -14% | -$8.9M |
|
1103
Sensata Technologies
ST
$4.66B
| $53.1M | 0.01% |
1,285,313
-22,016
| -2% | -$909K |
|
|
SRCL
1104
DELISTED
Stericycle Inc
SRCL
| $53.1M | 0.01% |
1,210,461
+272,236
| +29% | +$11.9M |
|
|
TWNK
1105
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $52.8M | 0.01% |
2,491,660
-284,460
| -10% | -$6.03M |
|
1106
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $52.8M | 0.01% |
685,258
-49,621
| -7% | -$3.82M |
|
1107
Landstar System
LSTR
$4.56B
| $52.7M | 0.01% |
362,592
-7,079
| -2% | -$1.03M |
|
1108
Synovus
SNV
$7.2B
| $52.6M | 0.01% |
1,458,068
-108,051
| -7% | -$3.9M |
|
1109
Lincoln National
LNC
$7.9B
| $52.5M | 0.01% |
1,121,700
+201,256
| +22% | +$9.41M |
|
1110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $52.4M | 0.01% |
550,575
+51,837
| +10% | +$4.94M |
|
1111
DoorDash
DASH
$110B
| $52.4M | 0.01% |
816,207
-102,776
| -11% | -$6.6M |
|
1112
Equitable Holdings
EQH
$15.9B
| $52.3M | 0.01% |
2,006,198
-759,673
| -27% | -$19.8M |
|
1113
Amcor
AMCR
$18.9B
| $52.3M | 0.01% |
4,207,392
+2,527,152
| +150% | +$31.4M |
|
1114
Wabtec
WAB
$32.6B
| $52.2M | 0.01% |
636,248
+693
| +0.1% | +$56.9K |
|
1115
Bain Capital Specialty
BCSF
$1.02B
| $52.2M | 0.01% |
3,835,508
+578,052
| +18% | +$7.87M |
|
1116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $52.2M | 0.01% |
1,578,416
+175,967
| +13% | +$5.82M |
|
1117
Voya Financial
VOYA
$7.3B
| $52.1M | 0.01% |
875,040
-100,563
| -10% | -$5.99M |
|
1118
Ovintiv
OVV
$10.6B
| $52M | 0.01% |
1,176,627
-309,427
| -21% | -$13.7M |
|
1119
Deckers Outdoor
DECK
$17.1B
| $51.9M | 0.01% |
1,219,914
+408
| +0% | +$17.4K |
|
1120
Cameco
CCJ
$33.7B
| $51.8M | 0.01% |
2,466,555
-233,567
| -9% | -$4.91M |
|
1121
Elastic
ESTC
$9.69B
| $51.8M | 0.01% |
765,013
+208,858
| +38% | +$14.1M |
|
1122
Logitech
LOGI
$15.9B
| $51.3M | 0.01% |
984,973
-25,385
| -3% | -$1.32M |
|
1123
White Mountains Insurance
WTM
$4.55B
| $51M | 0.01% |
40,894
-11,606
| -22% | -$14.5M |
|
1124
Schwab US Large- Cap ETF
SCHX
$59.7B
| $50.7M | 0.01% |
3,406,425
+150,630
| +5% | +$2.24M |
|
1125
Imperial Oil
IMO
$44.5B
| $50.6M | 0.01% |
1,075,021
+126,844
| +13% | +$5.98M |
|