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 | |
|---|---|---|---|---|---|---|
1201
Cboe Global Markets
CBOE
$24.5B
| $43.7M | 0.01% |
386,433
+64,162
| +20% | +$7.26M |
|
1202
Restaurant Brands International
QSR
$20.3B
| $43.7M | 0.01% |
871,891
-21,383
| -2% | -$1.07M |
|
1203
WisdomTree US MidCap Fund
EZM
$818M
| $43.7M | 0.01% |
950,816
+43,748
| +5% | +$2.01M |
|
1204
NOV
NOV
$4.85B
| $43.7M | 0.01% |
2,582,268
+3,358
| +0.1% | +$56.8K |
|
1205
Coinbase
COIN
$81B
| $43.6M | 0.01% |
926,323
+192,376
| +26% | +$9.05M |
|
1206
Steel Dynamics
STLD
$19.5B
| $43.4M | ﹤0.01% |
656,565
-36,817
| -5% | -$2.44M |
|
1207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $43.4M | ﹤0.01% |
643,610
-1,273
| -0.2% | -$85.9K |
|
1208
Interpublic Group of Companies
IPG
$9.51B
| $43.4M | ﹤0.01% |
1,576,579
+143,862
| +10% | +$3.96M |
|
1209
Unity
U
$18.2B
| $43.2M | ﹤0.01% |
1,173,252
-223,146
| -16% | -$8.22M |
|
1210
iShares Morningstar Growth ETF
ILCG
$2.98B
| $43.1M | ﹤0.01% |
861,441
-109,362
| -11% | -$5.48M |
|
1211
PBF Energy
PBF
$3.26B
| $43.1M | ﹤0.01% |
1,486,445
+486,144
| +49% | +$14.1M |
|
1212
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $43.1M | ﹤0.01% |
1,004,646
-36,285
| -3% | -$1.56M |
|
1213
Jones Lang LaSalle
JLL
$14.6B
| $43.1M | ﹤0.01% |
246,574
+5,991
| +2% | +$1.05M |
|
1214
Aramark
ARMK
$10B
| $43M | ﹤0.01% |
1,943,627
-166,144
| -8% | -$3.67M |
|
1215
ARK Genomic Revolution ETF
ARKG
$1.01B
| $42.8M | ﹤0.01% |
1,358,743
-502,372
| -27% | -$15.8M |
|
1216
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $42.8M | ﹤0.01% |
962,933
-64,983
| -6% | -$2.89M |
|
1217
AptarGroup
ATR
$8.98B
| $42.7M | ﹤0.01% |
413,985
-4,766
| -1% | -$492K |
|
1218
iShares US Utilities ETF
IDU
$1.59B
| $42.7M | ﹤0.01% |
499,043
+90,324
| +22% | +$7.73M |
|
1219
ASGN Inc
ASGN
$2.23B
| $42.7M | ﹤0.01% |
473,327
+11,125
| +2% | +$1M |
|
|
SHLX
1220
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $42.7M | ﹤0.01% |
3,033,026
+1,551,526
| +105% | +$21.8M |
|
1221
iShares Exponential Technologies ETF
XT
$3.55B
| $42.7M | ﹤0.01% |
890,133
-107,153
| -11% | -$5.14M |
|
|
GTM
1222
ZoomInfo Technologies
GTM
$3.63B
| $42.6M | ﹤0.01% |
1,280,126
-30,363
| -2% | -$1.01M |
|
1223
ZIM Integrated Shipping Services
ZIM
$1.59B
| $42.5M | ﹤0.01% |
900,416
+334,139
| +59% | +$15.8M |
|
1224
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $42.5M | ﹤0.01% |
1,780,658
-133,507
| -7% | -$3.19M |
|
1225
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $42.3M | ﹤0.01% |
1,176,965
-234,328
| -17% | -$8.43M |
|