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 | |
|---|---|---|---|---|---|---|
1126
Patterson-UTI
PTEN
$2.07B
| $50.5M | 0.01% |
3,205,509
+272,151
| +9% | +$4.29M |
|
1127
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $50.5M | 0.01% |
656,168
+224,574
| +52% | +$17.3M |
|
1128
F5
FFIV
$18.7B
| $50.4M | 0.01% |
329,446
+128,185
| +64% | +$19.6M |
|
1129
Cloudflare
NET
$77.2B
| $50.3M | 0.01% |
1,150,262
+81,848
| +8% | +$3.58M |
|
1130
Franklin Short Duration US Government ETF
FTSD
$246M
| $50.3M | 0.01% |
550,032
-22,071
| -4% | -$2.02M |
|
1131
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $50.2M | 0.01% |
782,263
-73,769
| -9% | -$4.74M |
|
1132
Stifel
SF
$11.6B
| $50.1M | 0.01% |
893,480
+1,556
| +0.2% | +$87.2K |
|
1133
Pebblebrook Hotel Trust
PEB
$1.36B
| $50M | 0.01% |
3,017,568
+110,995
| +4% | +$1.84M |
|
1134
Jack Henry & Associates
JKHY
$11.7B
| $50M | 0.01% |
277,473
+44,823
| +19% | +$8.07M |
|
1135
National Health Investors
NHI
$3.7B
| $49.9M | 0.01% |
823,952
-64,596
| -7% | -$3.92M |
|
1136
Myriad Genetics
MYGN
$640M
| $49.8M | 0.01% |
2,739,422
-19,782
| -0.7% | -$359K |
|
1137
Littelfuse
LFUS
$6.55B
| $49.8M | 0.01% |
195,876
+20,431
| +12% | +$5.19M |
|
1138
LivaNova
LIVN
$3.1B
| $49.6M | 0.01% |
794,500
+176,355
| +29% | +$11M |
|
1139
NVR
NVR
$22.9B
| $49.6M | 0.01% |
12,395
-2,300
| -16% | -$9.21M |
|
1140
Dick's Sporting Goods
DKS
$18.2B
| $49.6M | 0.01% |
658,174
-191,802
| -23% | -$14.5M |
|
1141
iShares MSCI Sweden ETF
EWD
$326M
| $49.5M | 0.01% |
1,625,791
-76,517
| -4% | -$2.33M |
|
1142
Organon & Co
OGN
$2.65B
| $49.5M | 0.01% |
1,466,306
-64,980
| -4% | -$2.19M |
|
1143
Molson Coors Class B
TAP
$9.65B
| $49.4M | 0.01% |
906,610
+153,639
| +20% | +$8.37M |
|
1144
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $49.3M | 0.01% |
1,294,295
+724,228
| +127% | +$27.6M |
|
1145
Dentsply Sirona
XRAY
$2.74B
| $49.2M | 0.01% |
1,377,594
-291,176
| -17% | -$10.4M |
|
1146
Check Point Software Technologies
CHKP
$20.9B
| $49.2M | 0.01% |
403,730
-22,974
| -5% | -$2.8M |
|
1147
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $48.9M | 0.01% |
1,994,846
+263,105
| +15% | +$6.45M |
|
1148
Rexford Industrial Realty
REXR
$10.1B
| $48.7M | 0.01% |
846,422
+36,833
| +5% | +$2.12M |
|
1149
Silicon Motion
SIMO
$2.86B
| $48.7M | 0.01% |
581,998
-138,732
| -19% | -$11.6M |
|
1150
Nice
NICE
$8.85B
| $48.5M | 0.01% |
252,159
-53,949
| -18% | -$10.4M |
|