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 | |
|---|---|---|---|---|---|---|
1126
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $41.8M | 0.01% |
1,321,248
-26,966
| -2% | -$854K |
|
|
GWPH
1127
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $41.8M | 0.01% |
400,097
+33,319
| +9% | +$3.48M |
|
1128
iShares Global 100 ETF
IOO
$7.17B
| $41.7M | 0.01% |
773,723
+101,887
| +15% | +$5.5M |
|
1129
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $41.6M | 0.01% |
729,098
-88,567
| -11% | -$5.06M |
|
1130
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $41.6M | 0.01% |
1,555,660
+51,374
| +3% | +$1.37M |
|
1131
Penske Automotive Group
PAG
$12.2B
| $41.5M | 0.01% |
826,856
-90,537
| -10% | -$4.55M |
|
1132
First Horizon
FHN
$11.5B
| $41.5M | 0.01% |
2,505,381
+440,103
| +21% | +$7.29M |
|
1133
Ingersoll Rand
IR
$31.9B
| $41.3M | 0.01% |
1,127,091
+203,039
| +22% | +$7.45M |
|
1134
Zurn Elkay Water Solutions
ZWS
$7.69B
| $41.3M | 0.01% |
2,626,970
+204,625
| +8% | +$3.22M |
|
1135
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $41.1M | 0.01% |
1,408,594
-38,320
| -3% | -$1.12M |
|
1136
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $41.1M | 0.01% |
788,201
+11,204
| +1% | +$584K |
|
|
WBC
1137
DELISTED
WABCO HOLDINGS INC.
WBC
| $41M | 0.01% |
302,745
-87,364
| -22% | -$11.8M |
|
|
CHX
1138
DELISTED
ChampionX
CHX
| $40.9M | 0.01% |
1,211,882
-85,070
| -7% | -$2.87M |
|
1139
Cinemark Holdings
CNK
$3.12B
| $40.9M | 0.01% |
1,208,107
-33,473
| -3% | -$1.13M |
|
1140
Enphase Energy
ENPH
$4.88B
| $40.9M | 0.01% |
1,564,342
+1,442,648
| +1,185% | +$37.7M |
|
1141
Western Union
WU
$2.74B
| $40.8M | 0.01% |
1,524,093
+155,482
| +11% | +$4.16M |
|
1142
Graphic Packaging
GPK
$6.24B
| $40.8M | 0.01% |
2,450,630
-648,173
| -21% | -$10.8M |
|
1143
Trade Desk
TTD
$22.1B
| $40.7M | 0.01% |
1,568,530
-620,420
| -28% | -$16.1M |
|
|
GOOS
1144
Canada Goose Holdings
GOOS
$1.42B
| $40.7M | 0.01% |
1,122,979
+62,164
| +6% | +$2.25M |
|
|
WRK
1145
DELISTED
WestRock Company
WRK
| $40.6M | 0.01% |
945,298
+28,954
| +3% | +$1.24M |
|
|
EV
1146
DELISTED
Eaton Vance Corp.
EV
| $40.5M | 0.01% |
867,790
+69,720
| +9% | +$3.26M |
|
1147
Dell
DELL
$84.3B
| $40.3M | 0.01% |
1,546,287
-206,574
| -12% | -$5.38M |
|
1148
DaVita
DVA
$9.46B
| $40.2M | 0.01% |
535,507
+110,662
| +26% | +$8.3M |
|
1149
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $40.2M | 0.01% |
1,132,649
+668,750
| +144% | +$23.7M |
|
1150
Blackstone Mortgage Trust
BXMT
$3.41B
| $40.1M | 0.01% |
1,078,210
-50,369
| -4% | -$1.87M |
|