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 | |
|---|---|---|---|---|---|---|
1176
Old Republic International
ORI
$9.92B
| $38.5M | 0.01% |
1,722,965
+1,265,885
| +277% | +$28.3M |
|
1177
Americold
COLD
$3.76B
| $38.5M | 0.01% |
1,098,435
-118,792
| -10% | -$4.16M |
|
1178
Zillow
Z
$21.6B
| $38.5M | 0.01% |
837,506
+236,171
| +39% | +$10.8M |
|
|
HDS
1179
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.4M | 0.01% |
954,583
-1,276
| -0.1% | -$51.3K |
|
1180
Nexstar Media Group
NXST
$5.98B
| $38.4M | 0.01% |
327,235
-28,474
| -8% | -$3.34M |
|
1181
U-Haul Holding Co
UHAL
$10.8B
| $38.4M | 0.01% |
1,020,770
+9,810
| +1% | +$369K |
|
1182
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $38.3M | 0.01% |
1,476,280
+126,483
| +9% | +$3.28M |
|
1183
Hormel Foods
HRL
$14B
| $38.3M | 0.01% |
848,137
-68,439
| -7% | -$3.09M |
|
1184
Pinduoduo
PDD
$178B
| $38.1M | 0.01% |
1,007,143
+583,511
| +138% | +$22.1M |
|
1185
iShares MSCI Australia ETF
EWA
$1.56B
| $37.9M | 0.01% |
1,673,712
+662,185
| +65% | +$15M |
|
1186
Harley-Davidson
HOG
$3.73B
| $37.8M | 0.01% |
1,017,333
+294,005
| +41% | +$10.9M |
|
1187
Polaris
PII
$3.29B
| $37.8M | 0.01% |
371,799
-17,685
| -5% | -$1.8M |
|
|
ORAN
1188
DELISTED
Orange
ORAN
| $37.7M | 0.01% |
2,582,955
+71,410
| +3% | +$1.04M |
|
|
SYNH
1189
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.6M | 0.01% |
631,954
-18,194
| -3% | -$1.08M |
|
1190
Fortune Brands Innovations
FBIN
$7.05B
| $37.5M | 0.01% |
670,991
+48,676
| +8% | +$2.72M |
|
1191
VanEck Agribusiness ETF
MOO
$630M
| $37.5M | 0.01% |
545,180
+65,351
| +14% | +$4.49M |
|
|
ZNGA
1192
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37.4M | 0.01% |
6,114,775
+483,941
| +9% | +$2.96M |
|
1193
iShares MSCI Germany ETF
EWG
$2.4B
| $37.4M | 0.01% |
1,272,610
+429,779
| +51% | +$12.6M |
|
1194
Euronet Worldwide
EEFT
$3.57B
| $37.4M | 0.01% |
237,326
-8,005
| -3% | -$1.26M |
|
1195
PIMCO Dynamic Income Fund
PDI
$7.56B
| $37.4M | 0.01% |
1,151,315
+68,043
| +6% | +$2.21M |
|
1196
Sabre
SABR
$742M
| $37.2M | 0.01% |
1,656,087
-2,986
| -0.2% | -$67K |
|
1197
Portland General Electric
POR
$4.63B
| $37M | 0.01% |
663,715
+87,396
| +15% | +$4.88M |
|
|
JNPR
1198
DELISTED
Juniper Networks
JNPR
| $37M | 0.01% |
1,501,679
+355,798
| +31% | +$8.76M |
|
|
ADSW
1199
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $36.9M | 0.01% |
1,121,943
-192,407
| -15% | -$6.32M |
|
1200
iShares US Transportation ETF
IYT
$611M
| $36.8M | 0.01% |
752,168
-283,516
| -27% | -$13.9M |
|