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
+7.05%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$644B
AUM Growth
+$24.8B
(+4%)
Cap. Flow
-$18.6B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
6,799
New
185
Increased
2,609
Reduced
3,159
Closed
369
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.56B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$937M |
| 3 |
Prudential Financial
PRU
|
+$619M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$597M |
| 5 |
VF Corp
VFC
|
+$556M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.86B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.78B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.54B |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$841M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Infosys
INFY
$70.3B
| $27.2M | ﹤0.01% |
2,634,393
-819,556
| -24% | -$8.46M |
|
1402
Unifirst Corp
UNF
$3.18B
| $27.2M | ﹤0.01% |
134,512
+17,782
| +15% | +$3.59M |
|
1403
NCR Voyix
VYX
$1.77B
| $27.1M | ﹤0.01% |
1,254,344
-228,718
| -15% | -$4.93M |
|
1404
Macy's
M
$4.54B
| $27M | ﹤0.01% |
1,589,011
-305,603
| -16% | -$5.2M |
|
1405
Southern Copper
SCCO
$86.2B
| $26.9M | ﹤0.01% |
665,301
+315,159
| +90% | +$12.7M |
|
1406
Marriott Vacations Worldwide
VAC
$2.67B
| $26.9M | ﹤0.01% |
208,862
-27,125
| -11% | -$3.49M |
|
1407
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $26.8M | ﹤0.01% |
646,102
+45,588
| +8% | +$1.89M |
|
1408
Stifel
SF
$11.8B
| $26.8M | ﹤0.01% |
662,010
-38,493
| -5% | -$1.56M |
|
|
AY
1409
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $26.7M | ﹤0.01% |
1,012,832
+310,100
| +44% | +$8.18M |
|
1410
Trimble
TRMB
$19.2B
| $26.6M | ﹤0.01% |
638,462
-177,802
| -22% | -$7.41M |
|
|
RSX
1411
DELISTED
VanEck Russia ETF
RSX
| $26.6M | ﹤0.01% |
1,063,388
-1,550,890
| -59% | -$38.7M |
|
1412
EnerSys
ENS
$4B
| $26.5M | ﹤0.01% |
354,601
+5,057
| +1% | +$378K |
|
1413
Range Resources
RRC
$8.41B
| $26.5M | ﹤0.01% |
5,467,591
+1,398,765
| +34% | +$6.78M |
|
1414
Neogen
NEOG
$1.19B
| $26.5M | ﹤0.01% |
812,494
-57,262
| -7% | -$1.87M |
|
1415
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $26.5M | ﹤0.01% |
4,749,828
-3,406,308
| -42% | -$19M |
|
1416
Reaves Utility Income Fund
UTG
$3.41B
| $26.5M | ﹤0.01% |
714,388
+55,434
| +8% | +$2.05M |
|
|
AAN.A
1417
DELISTED
AARON'S INC CL-A
AAN.A
| $26.5M | ﹤0.01% |
463,321
+119,499
| +35% | +$6.82M |
|
1418
Innoviva
INVA
$1.22B
| $26.4M | ﹤0.01% |
1,866,773
+413,490
| +28% | +$5.86M |
|
1419
ASGN Inc
ASGN
$2.26B
| $26.4M | ﹤0.01% |
372,355
-8,805
| -2% | -$625K |
|
1420
Brunswick
BC
$4.26B
| $26.4M | ﹤0.01% |
440,509
-20,756
| -4% | -$1.24M |
|
1421
Liberty Global Class C
LBTYK
$4.07B
| $26.3M | ﹤0.01% |
1,208,787
+260,319
| +27% | +$5.67M |
|
1422
Knight Transportation
KNX
$6.77B
| $26.3M | ﹤0.01% |
734,269
-729,695
| -50% | -$26.2M |
|
1423
First Hawaiian
FHB
$3.19B
| $26.3M | ﹤0.01% |
911,945
-7,103
| -0.8% | -$205K |
|
1424
Outfront Media
OUT
$3.16B
| $26.3M | ﹤0.01% |
995,889
+178,610
| +22% | +$4.71M |
|
1425
Idacorp
IDA
$6.77B
| $26.3M | ﹤0.01% |
245,928
+68,944
| +39% | +$7.36M |
|