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 | |
|---|---|---|---|---|---|---|
1426
Western Union
WU
$2.73B
| $30.8M | ﹤0.01% |
1,869,285
+816,913
| +78% | +$13.5M |
|
1427
Hubbell
HUBB
$23.5B
| $30.8M | ﹤0.01% |
172,402
-28,569
| -14% | -$5.1M |
|
1428
Trip.com Group
TCOM
$47.4B
| $30.8M | ﹤0.01% |
1,121,578
-549,720
| -33% | -$15.1M |
|
1429
Credicorp
BAP
$21B
| $30.7M | ﹤0.01% |
256,331
+97,244
| +61% | +$11.7M |
|
1430
MKS Inc. Common Stock
MKSI
$7.43B
| $30.7M | ﹤0.01% |
299,210
+3,260
| +1% | +$335K |
|
1431
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $30.6M | ﹤0.01% |
1,030,189
-78,108
| -7% | -$2.32M |
|
1432
MasTec
MTZ
$15B
| $30.6M | ﹤0.01% |
426,550
+243
| +0.1% | +$17.4K |
|
1433
Asbury Automotive
ABG
$4.86B
| $30.5M | ﹤0.01% |
179,951
-21,087
| -10% | -$3.57M |
|
1434
Invesco Financial Preferred ETF
PGF
$811M
| $30.5M | ﹤0.01% |
1,960,828
-36,331
| -2% | -$565K |
|
1435
Dorman Products
DORM
$4.86B
| $30.5M | ﹤0.01% |
277,669
-37,448
| -12% | -$4.11M |
|
1436
Skechers
SKX
$9.5B
| $30.4M | ﹤0.01% |
854,887
+34,295
| +4% | +$1.22M |
|
1437
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $30.4M | ﹤0.01% |
369,796
-32,372
| -8% | -$2.66M |
|
|
EVOP
1438
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $30.2M | ﹤0.01% |
1,285,514
-164,490
| -11% | -$3.87M |
|
1439
Incyte
INCY
$16.8B
| $30.2M | ﹤0.01% |
397,864
+30,302
| +8% | +$2.3M |
|
1440
Toll Brothers
TOL
$13.8B
| $30.2M | ﹤0.01% |
677,356
-247,686
| -27% | -$11M |
|
1441
Essential Utilities
WTRG
$10.6B
| $30.2M | ﹤0.01% |
658,774
-38,230
| -5% | -$1.75M |
|
1442
Brookfield Infrastructure Partners
BIP
$14.2B
| $30.2M | ﹤0.01% |
789,952
+3,647
| +0.5% | +$139K |
|
1443
iShares Mortgage Real Estate ETF
REM
$615M
| $30.2M | ﹤0.01% |
1,129,036
-334,994
| -23% | -$8.96M |
|
1444
Cactus
WHD
$2.84B
| $30.2M | ﹤0.01% |
749,594
-102,520
| -12% | -$4.13M |
|
1445
Clearway Energy Class C
CWEN
$3.35B
| $30.2M | ﹤0.01% |
866,210
+25,998
| +3% | +$906K |
|
|
BTX
1446
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $30.2M | ﹤0.01% |
3,799,960
-431,998
| -10% | -$3.43M |
|
1447
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $30.1M | ﹤0.01% |
376,377
-78,029
| -17% | -$6.24M |
|
1448
Verra Mobility
VRRM
$3.87B
| $30.1M | ﹤0.01% |
1,913,719
-295,438
| -13% | -$4.64M |
|
1449
Post Holdings
POST
$5.69B
| $30.1M | ﹤0.01% |
364,923
+1,048
| +0.3% | +$86.3K |
|
1450
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $30M | ﹤0.01% |
920,779
+738,796
| +406% | +$24.1M |
|