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 | |
|---|---|---|---|---|---|---|
1301
Old National Bancorp
ONB
$8.81B
| $36.9M | ﹤0.01% |
2,496,134
+170,153
| +7% | +$2.52M |
|
1302
Acuity Brands
AYI
$10.1B
| $36.9M | ﹤0.01% |
239,382
-5,031
| -2% | -$775K |
|
1303
AMC Entertainment Holdings
AMC
$1.42B
| $36.7M | ﹤0.01% |
271,186
+235,793
| +666% | +$32M |
|
|
CEQP
1304
DELISTED
Crestwood Equity Partners LP
CEQP
| $36.7M | ﹤0.01% |
1,525,022
+332,385
| +28% | +$8M |
|
1305
Fortis
FTS
$24.7B
| $36.5M | ﹤0.01% |
772,247
-144,033
| -16% | -$6.81M |
|
1306
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $36.4M | ﹤0.01% |
2,109,616
-100,920
| -5% | -$1.74M |
|
1307
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $36.4M | ﹤0.01% |
1,135,330
-133,605
| -11% | -$4.28M |
|
|
TMX
1308
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.3M | ﹤0.01% |
893,394
+90,477
| +11% | +$3.68M |
|
1309
iShares Core Dividend ETF
DIVB
$969M
| $36.2M | ﹤0.01% |
996,985
+102,679
| +11% | +$3.72M |
|
1310
HF Sinclair
DINO
$9.57B
| $36.2M | ﹤0.01% |
800,601
-242,335
| -23% | -$10.9M |
|
|
TEN
1311
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $36.1M | ﹤0.01% |
2,104,654
-1,513,984
| -42% | -$26M |
|
1312
iShares Russell Top 200 ETF
IWL
$1.82B
| $35.8M | ﹤0.01% |
398,899
-35,251
| -8% | -$3.17M |
|
1313
Digi International
DGII
$1.27B
| $35.8M | ﹤0.01% |
1,477,353
+200,640
| +16% | +$4.86M |
|
1314
Tapestry
TPR
$21.9B
| $35.7M | ﹤0.01% |
1,168,080
-418,372
| -26% | -$12.8M |
|
1315
SPS Commerce
SPSC
$4.18B
| $35.6M | ﹤0.01% |
315,314
+9,636
| +3% | +$1.09M |
|
1316
WisdomTree US High Dividend Fund
DHS
$1.29B
| $35.5M | ﹤0.01% |
431,429
+199,721
| +86% | +$16.4M |
|
1317
Meritage Homes
MTH
$5.59B
| $35.5M | ﹤0.01% |
978,098
-129,642
| -12% | -$4.7M |
|
1318
STMicroelectronics
STM
$23B
| $35.4M | ﹤0.01% |
1,125,329
+451,739
| +67% | +$14.2M |
|
|
NFJ
1319
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $35.4M | ﹤0.01% |
3,064,160
+84,499
| +3% | +$975K |
|
1320
Alnylam Pharmaceuticals
ALNY
$61.5B
| $35.3M | ﹤0.01% |
242,097
-35,160
| -13% | -$5.13M |
|
1321
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $35.3M | ﹤0.01% |
398,270
-1,605,655
| -80% | -$142M |
|
1322
Teladoc Health
TDOC
$1.32B
| $35.3M | ﹤0.01% |
1,061,614
-906,066
| -46% | -$30.1M |
|
1323
Huntsman Corp
HUN
$1.88B
| $35.2M | ﹤0.01% |
1,240,556
-385,678
| -24% | -$10.9M |
|
|
MODV
1324
DELISTED
ModivCare
MODV
| $35.1M | ﹤0.01% |
415,488
+340,651
| +455% | +$28.8M |
|
1325
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $35.1M | ﹤0.01% |
233,932
+27,309
| +13% | +$4.1M |
|