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 | |
|---|---|---|---|---|---|---|
1351
First Interstate BancSystem
FIBK
$3.37B
| $34.1M | ﹤0.01% |
893,470
+64,660
| +8% | +$2.46M |
|
1352
Zions Bancorporation
ZION
$8.56B
| $34M | ﹤0.01% |
668,582
-344,190
| -34% | -$17.5M |
|
1353
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $34M | ﹤0.01% |
639,595
-216,944
| -25% | -$11.5M |
|
|
WLL
1354
DELISTED
Whiting Petroleum Corporation
WLL
| $34M | ﹤0.01% |
499,874
+256,778
| +106% | +$17.5M |
|
1355
Guardant Health
GH
$7.05B
| $34M | ﹤0.01% |
842,819
-81,515
| -9% | -$3.29M |
|
1356
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $33.9M | ﹤0.01% |
711,916
-34,889
| -5% | -$1.66M |
|
1357
WesBanco
WSBC
$3.07B
| $33.9M | ﹤0.01% |
1,070,112
+23,155
| +2% | +$734K |
|
1358
UiPath
PATH
$6.21B
| $33.9M | ﹤0.01% |
1,864,769
+216,738
| +13% | +$3.94M |
|
1359
MarketAxess Holdings
MKTX
$6.9B
| $33.9M | ﹤0.01% |
132,420
+38,203
| +41% | +$9.78M |
|
1360
Planet Fitness
PLNT
$8.52B
| $33.9M | ﹤0.01% |
498,097
-184,146
| -27% | -$12.5M |
|
1361
WIX.com
WIX
$9.13B
| $33.8M | ﹤0.01% |
515,870
-196,721
| -28% | -$12.9M |
|
|
SWAV
1362
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $33.6M | ﹤0.01% |
175,994
-18,970
| -10% | -$3.63M |
|
1363
BellRing Brands
BRBR
$4.63B
| $33.6M | ﹤0.01% |
1,350,972
-77,037
| -5% | -$1.92M |
|
1364
PVH
PVH
$3.93B
| $33.6M | ﹤0.01% |
590,199
+111,227
| +23% | +$6.33M |
|
1365
Curtiss-Wright
CW
$18.7B
| $33.5M | ﹤0.01% |
253,848
-31,009
| -11% | -$4.1M |
|
1366
James River Group
JRVR
$246M
| $33.5M | ﹤0.01% |
1,352,223
-415,779
| -24% | -$10.3M |
|
1367
Five Below
FIVE
$8.05B
| $33.3M | ﹤0.01% |
293,732
-40,246
| -12% | -$4.57M |
|
1368
CommScope
COMM
$3.59B
| $33.3M | ﹤0.01% |
5,435,062
+1,136,481
| +26% | +$6.96M |
|
1369
Brookfield Renewable
BEPC
$6.05B
| $33.3M | ﹤0.01% |
933,910
+135,933
| +17% | +$4.84M |
|
1370
Halozyme
HALO
$8.87B
| $33.2M | ﹤0.01% |
754,525
+26,273
| +4% | +$1.16M |
|
1371
iShares MSCI India ETF
INDA
$9.38B
| $33.2M | ﹤0.01% |
843,166
+61,337
| +8% | +$2.41M |
|
1372
Nexstar Media Group
NXST
$5.98B
| $33.2M | ﹤0.01% |
203,733
-3,010
| -1% | -$490K |
|
1373
Gaming and Leisure Properties
GLPI
$13.6B
| $33.1M | ﹤0.01% |
722,543
+17,632
| +3% | +$809K |
|
1374
Advanced Energy
AEIS
$5.93B
| $33.1M | ﹤0.01% |
453,790
+82,929
| +22% | +$6.05M |
|
1375
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $33M | ﹤0.01% |
581,908
-301,025
| -34% | -$17.1M |
|