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 | |
|---|---|---|---|---|---|---|
1276
Invesco Dividend Achievers ETF
PFM
$731M
| $39M | ﹤0.01% |
1,129,607
+794,199
| +237% | +$27.4M |
|
1277
Ryman Hospitality Properties
RHP
$6.34B
| $38.9M | ﹤0.01% |
511,803
+65,908
| +15% | +$5.01M |
|
1278
SiriusXM
SIRI
$8.02B
| $38.9M | ﹤0.01% |
634,320
-29,403
| -4% | -$1.8M |
|
1279
Kirby Corp
KEX
$4.85B
| $38.8M | ﹤0.01% |
637,589
-277,256
| -30% | -$16.9M |
|
1280
WillScot Mobile Mini Holdings
WSC
$4.17B
| $38.7M | ﹤0.01% |
1,194,949
-88,762
| -7% | -$2.88M |
|
1281
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $38.7M | ﹤0.01% |
1,620,215
+355,853
| +28% | +$8.49M |
|
1282
Emcor
EME
$28.4B
| $38.7M | ﹤0.01% |
375,448
-25,522
| -6% | -$2.63M |
|
1283
Kinsale Capital Group
KNSL
$9.92B
| $38.4M | ﹤0.01% |
167,404
-43,130
| -20% | -$9.9M |
|
1284
Zillow
Z
$20.8B
| $38.4M | ﹤0.01% |
1,209,497
-147,392
| -11% | -$4.68M |
|
|
LSI
1285
DELISTED
Life Storage, Inc.
LSI
| $38.4M | ﹤0.01% |
343,814
-7,340
| -2% | -$820K |
|
1286
Exact Sciences
EXAS
$10.4B
| $38.3M | ﹤0.01% |
971,788
+17,855
| +2% | +$703K |
|
1287
Loews
L
$19.9B
| $38.2M | ﹤0.01% |
644,367
+105,550
| +20% | +$6.26M |
|
1288
Perrigo
PRGO
$3.04B
| $38.1M | ﹤0.01% |
938,650
-41,079
| -4% | -$1.67M |
|
1289
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $38M | ﹤0.01% |
970,957
+28,284
| +3% | +$1.11M |
|
1290
Mohawk Industries
MHK
$8.41B
| $38M | ﹤0.01% |
306,158
+12,758
| +4% | +$1.58M |
|
1291
Gabelli Dividend & Income Trust
GDV
$2.39B
| $37.9M | ﹤0.01% |
1,852,172
-225,037
| -11% | -$4.6M |
|
1292
iShares Global 100 ETF
IOO
$7.12B
| $37.9M | ﹤0.01% |
591,074
-44,030
| -7% | -$2.82M |
|
1293
FNB Corp
FNB
$5.88B
| $37.8M | ﹤0.01% |
3,479,120
-48,504
| -1% | -$527K |
|
1294
Honda
HMC
$44.4B
| $37.6M | ﹤0.01% |
1,557,401
+61,181
| +4% | +$1.48M |
|
1295
Invesco
IVZ
$9.88B
| $37.2M | ﹤0.01% |
2,309,145
+457,826
| +25% | +$7.38M |
|
1296
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $37.1M | ﹤0.01% |
603,757
+3,904
| +0.7% | +$240K |
|
1297
Fortune Brands Innovations
FBIN
$7.05B
| $37.1M | ﹤0.01% |
725,272
+257,440
| +55% | +$13.2M |
|
1298
Embraer
ERJ
$10.9B
| $37M | ﹤0.01% |
4,218,995
+1,261,639
| +43% | +$11.1M |
|
1299
Cornerstone Strategic Value Fund
CLM
$2.32B
| $37M | ﹤0.01% |
4,381,528
+4,366,472
| +29,002% | +$36.9M |
|
1300
Harley-Davidson
HOG
$3.65B
| $36.9M | ﹤0.01% |
1,166,143
-389,163
| -25% | -$12.3M |
|