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 | |
|---|---|---|---|---|---|---|
|
NATI
1376
DELISTED
National Instruments Corp
NATI
| $33M | ﹤0.01% |
1,056,992
+432,259
| +69% | +$13.5M |
|
|
CGAU
1377
Centerra Gold
CGAU
$1.82B
| $33M | ﹤0.01% |
4,889,514
-220,945
| -4% | -$1.49M |
|
1378
iShares Micro-Cap ETF
IWC
$934M
| $33M | ﹤0.01% |
317,428
-40,983
| -11% | -$4.26M |
|
|
VRTV
1379
DELISTED
VERITIV CORPORATION
VRTV
| $33M | ﹤0.01% |
303,870
+27,174
| +10% | +$2.95M |
|
1380
iShares US Transportation ETF
IYT
$604M
| $32.9M | ﹤0.01% |
617,964
-1,950,024
| -76% | -$104M |
|
1381
Plains All American Pipeline
PAA
$12.2B
| $32.8M | ﹤0.01% |
3,345,214
-1,669,354
| -33% | -$16.4M |
|
1382
Mueller Industries
MLI
$10.8B
| $32.8M | ﹤0.01% |
1,231,270
+354,714
| +40% | +$9.45M |
|
1383
Cognex
CGNX
$7.45B
| $32.7M | ﹤0.01% |
770,181
+27,892
| +4% | +$1.19M |
|
1384
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $32.7M | ﹤0.01% |
730,433
+288,750
| +65% | +$12.9M |
|
1385
Lamar Advertising Co
LAMR
$12.8B
| $32.6M | ﹤0.01% |
370,933
-21,727
| -6% | -$1.91M |
|
1386
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $32.6M | ﹤0.01% |
818,986
+627,723
| +328% | +$25M |
|
1387
First Trust Energy AlphaDEX Fund
FXN
$285M
| $32.6M | ﹤0.01% |
2,207,505
+305,460
| +16% | +$4.51M |
|
1388
CRH
CRH
$74.7B
| $32.5M | ﹤0.01% |
932,912
+18,969
| +2% | +$661K |
|
1389
Omega Healthcare
OHI
$12.6B
| $32.5M | ﹤0.01% |
1,151,568
-39,974
| -3% | -$1.13M |
|
1390
Wayfair
W
$11.3B
| $32.3M | ﹤0.01% |
741,929
-133,379
| -15% | -$5.81M |
|
1391
Cable One
CABO
$893M
| $32.3M | ﹤0.01% |
25,022
+12,251
| +96% | +$15.8M |
|
1392
The Ensign Group
ENSG
$9.59B
| $32.2M | ﹤0.01% |
438,564
-18,883
| -4% | -$1.39M |
|
1393
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $32.2M | ﹤0.01% |
551,893
+113,618
| +26% | +$6.63M |
|
1394
Doximity
DOCS
$12.9B
| $32.2M | ﹤0.01% |
923,695
+274,722
| +42% | +$9.57M |
|
1395
Option Care Health
OPCH
$4.66B
| $32.1M | ﹤0.01% |
1,156,362
+665,976
| +136% | +$18.5M |
|
1396
Lennox International
LII
$19.6B
| $32.1M | ﹤0.01% |
155,431
+58,617
| +61% | +$12.1M |
|
|
ORAN
1397
DELISTED
Orange
ORAN
| $32M | ﹤0.01% |
2,719,438
-53,023
| -2% | -$624K |
|
1398
SPDR S&P Insurance ETF
KIE
$815M
| $32M | ﹤0.01% |
844,248
+474,196
| +128% | +$17.9M |
|
|
SLY
1399
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $31.9M | ﹤0.01% |
398,747
+19,981
| +5% | +$1.6M |
|
1400
ALPS Equal Sector Weight ETF
EQL
$551M
| $31.9M | ﹤0.01% |
1,023,273
+146,403
| +17% | +$4.57M |
|