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 | |
|---|---|---|---|---|---|---|
1226
Henry Schein
HSIC
$8.17B
| $42.3M | ﹤0.01% |
551,416
+34,106
| +7% | +$2.62M |
|
1227
Churchill Downs
CHDN
$6.77B
| $42.1M | ﹤0.01% |
439,972
-24,422
| -5% | -$2.34M |
|
1228
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $42M | ﹤0.01% |
34,583
+1,126
| +3% | +$1.37M |
|
1229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $42M | ﹤0.01% |
941,134
+130,183
| +16% | +$5.81M |
|
1230
Performance Food Group
PFGC
$16.3B
| $42M | ﹤0.01% |
912,820
-125,360
| -12% | -$5.76M |
|
1231
Boise Cascade
BCC
$3.21B
| $41.9M | ﹤0.01% |
703,647
+162,710
| +30% | +$9.68M |
|
1232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $41.8M | ﹤0.01% |
1,274,548
-89,638
| -7% | -$2.94M |
|
1233
ASE Group
ASX
$24.6B
| $41.7M | ﹤0.01% |
8,073,195
-953,518
| -11% | -$4.93M |
|
1234
Iron Mountain
IRM
$28.8B
| $41.7M | ﹤0.01% |
856,975
+31,911
| +4% | +$1.55M |
|
1235
Alaska Air
ALK
$7.22B
| $41.7M | ﹤0.01% |
1,041,688
+26,902
| +3% | +$1.08M |
|
1236
Selective Insurance
SIGI
$4.75B
| $41.7M | ﹤0.01% |
479,683
+4,439
| +0.9% | +$386K |
|
1237
Western Midstream Partners
WES
$14.6B
| $41.7M | ﹤0.01% |
1,714,981
-1,561,617
| -48% | -$38M |
|
1238
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $41.7M | ﹤0.01% |
611,720
+522,418
| +585% | +$35.6M |
|
1239
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $41.7M | ﹤0.01% |
737,045
+78,315
| +12% | +$4.43M |
|
1240
Schwab US Broad Market ETF
SCHB
$36.5B
| $41.6M | ﹤0.01% |
2,824,146
+350,760
| +14% | +$5.17M |
|
1241
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $41.6M | ﹤0.01% |
377,927
-101,995
| -21% | -$11.2M |
|
1242
CNX Resources
CNX
$4.14B
| $41.6M | ﹤0.01% |
2,524,348
+242,937
| +11% | +$4M |
|
1243
Portland General Electric
POR
$4.63B
| $41.5M | ﹤0.01% |
858,252
+38,135
| +5% | +$1.84M |
|
|
PDCO
1244
DELISTED
Patterson Companies, Inc.
PDCO
| $41.4M | ﹤0.01% |
1,366,678
+22,024
| +2% | +$667K |
|
1245
ING
ING
$73B
| $41.3M | ﹤0.01% |
4,160,080
-2,526,504
| -38% | -$25.1M |
|
1246
Host Hotels & Resorts
HST
$12.1B
| $41.3M | ﹤0.01% |
2,631,111
-13,152
| -0.5% | -$206K |
|
1247
Coupang
CPNG
$58.6B
| $41.1M | ﹤0.01% |
3,220,955
-167,650
| -5% | -$2.14M |
|
|
EXE
1248
Expand Energy Corporation Common Stock
EXE
$23B
| $41M | ﹤0.01% |
505,526
+52,310
| +12% | +$4.24M |
|
1249
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $40.9M | ﹤0.01% |
1,847,424
+60,231
| +3% | +$1.33M |
|
1250
Yeti Holdings
YETI
$2.88B
| $40.8M | ﹤0.01% |
943,931
-297,027
| -24% | -$12.9M |
|