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 | |
|---|---|---|---|---|---|---|
1401
Exelixis
EXEL
$10.1B
| $31.8M | ﹤0.01% |
1,527,945
+314,735
| +26% | +$6.55M |
|
1402
Builders FirstSource
BLDR
$15.5B
| $31.7M | ﹤0.01% |
590,625
-69,923
| -11% | -$3.75M |
|
1403
ACI Worldwide
ACIW
$5.17B
| $31.7M | ﹤0.01% |
1,222,996
+219,837
| +22% | +$5.69M |
|
1404
Anywhere Real Estate
HOUS
$699M
| $31.6M | ﹤0.01% |
3,219,702
-188,450
| -6% | -$1.85M |
|
1405
Avient
AVNT
$3.34B
| $31.6M | ﹤0.01% |
788,721
+34,531
| +5% | +$1.38M |
|
1406
Okta
OKTA
$15.9B
| $31.6M | ﹤0.01% |
349,535
-119,685
| -26% | -$10.8M |
|
1407
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $31.6M | ﹤0.01% |
630,062
-214,727
| -25% | -$10.8M |
|
1408
Franklin US Core Bond ETF
FLCB
$2.71B
| $31.5M | ﹤0.01% |
1,424,423
+442,576
| +45% | +$9.8M |
|
1409
Hyatt Hotels
H
$13.6B
| $31.5M | ﹤0.01% |
426,595
-20,391
| -5% | -$1.51M |
|
1410
iShares MSCI South Korea ETF
EWY
$5.38B
| $31.5M | ﹤0.01% |
540,837
-319,876
| -37% | -$18.6M |
|
1411
EXL Service
EXLS
$6.9B
| $31.4M | ﹤0.01% |
1,065,675
-119,200
| -10% | -$3.51M |
|
1412
Neogen
NEOG
$1.21B
| $31.4M | ﹤0.01% |
1,301,920
+538,083
| +70% | +$13M |
|
1413
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $31.3M | ﹤0.01% |
452,925
-22,999
| -5% | -$1.59M |
|
1414
Silgan Holdings
SLGN
$4.71B
| $31.3M | ﹤0.01% |
757,921
-147,794
| -16% | -$6.11M |
|
1415
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $31.2M | ﹤0.01% |
1,303,208
+446,696
| +52% | +$10.7M |
|
1416
Graco
GGG
$14.1B
| $31.2M | ﹤0.01% |
524,918
-58,632
| -10% | -$3.48M |
|
|
UMPQ
1417
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.2M | ﹤0.01% |
1,858,547
-47,668
| -3% | -$799K |
|
1418
Murphy Oil
MUR
$3.72B
| $31.1M | ﹤0.01% |
1,031,756
-62,446
| -6% | -$1.89M |
|
1419
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $31.1M | ﹤0.01% |
390,103
-1,966
| -0.5% | -$157K |
|
1420
Manhattan Associates
MANH
$12.8B
| $31.1M | ﹤0.01% |
271,366
-7,890
| -3% | -$904K |
|
1421
Grand Canyon Education
LOPE
$5.69B
| $31.1M | ﹤0.01% |
329,982
-22,959
| -7% | -$2.16M |
|
1422
Power Integrations
POWI
$2.5B
| $31M | ﹤0.01% |
412,637
-2,517
| -0.6% | -$189K |
|
1423
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $30.8M | ﹤0.01% |
1,242,592
+96,522
| +8% | +$2.39M |
|
1424
SPDR S&P Retail ETF
XRT
$437M
| $30.8M | ﹤0.01% |
529,962
-611,764
| -54% | -$35.6M |
|
1425
argenx
ARGX
$46.7B
| $30.8M | ﹤0.01% |
81,340
+3,123
| +4% | +$1.18M |
|