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 | |
|---|---|---|---|---|---|---|
1476
Invesco Large Cap Value ETF
PWV
$1.41B
| $29.1M | ﹤0.01% |
666,824
-33,477
| -5% | -$1.46M |
|
1477
ScottsMiracle-Gro
SMG
$3.55B
| $29M | ﹤0.01% |
367,576
-17,681
| -5% | -$1.4M |
|
1478
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $29M | ﹤0.01% |
1,349,196
-7,231
| -0.5% | -$155K |
|
1479
Ralph Lauren
RL
$19.1B
| $28.9M | ﹤0.01% |
322,431
+70,723
| +28% | +$6.34M |
|
1480
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $28.9M | ﹤0.01% |
1,389,108
+141,153
| +11% | +$2.94M |
|
1481
Campbell Soup
CPB
$10B
| $28.9M | ﹤0.01% |
600,434
+186,848
| +45% | +$8.98M |
|
1482
Reliance Steel & Aluminium
RS
$15.6B
| $28.8M | ﹤0.01% |
169,713
+19,642
| +13% | +$3.34M |
|
1483
Integra LifeSciences
IART
$1.2B
| $28.8M | ﹤0.01% |
533,193
+59,497
| +13% | +$3.21M |
|
1484
Coherent
COHR
$16B
| $28.7M | ﹤0.01% |
563,954
+89,301
| +19% | +$4.55M |
|
1485
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $28.7M | ﹤0.01% |
616,554
-349
| -0.1% | -$16.2K |
|
1486
Euronet Worldwide
EEFT
$3.58B
| $28.6M | ﹤0.01% |
284,770
+16,906
| +6% | +$1.7M |
|
|
ETG
1487
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $28.6M | ﹤0.01% |
1,777,285
-137,256
| -7% | -$2.21M |
|
1488
ArcBest
ARCB
$1.66B
| $28.6M | ﹤0.01% |
406,696
-95,511
| -19% | -$6.72M |
|
1489
Lantheus
LNTH
$3.66B
| $28.6M | ﹤0.01% |
433,310
-225,670
| -34% | -$14.9M |
|
1490
Sarepta Therapeutics
SRPT
$1.85B
| $28.6M | ﹤0.01% |
381,449
-86,415
| -18% | -$6.48M |
|
1491
BWX Technologies
BWXT
$15.5B
| $28.4M | ﹤0.01% |
516,235
+13,804
| +3% | +$760K |
|
1492
Fox Factory Holding Corp
FOXF
$1.2B
| $28.3M | ﹤0.01% |
351,705
+59,118
| +20% | +$4.76M |
|
1493
Unifirst Corp
UNF
$3.25B
| $28.3M | ﹤0.01% |
164,433
-13,254
| -7% | -$2.28M |
|
1494
Innoviva
INVA
$1.22B
| $28.3M | ﹤0.01% |
1,915,223
-1,250,253
| -39% | -$18.5M |
|
1495
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $28.3M | ﹤0.01% |
654,967
+163,988
| +33% | +$7.08M |
|
1496
Hanover Insurance
THG
$6.44B
| $28.2M | ﹤0.01% |
193,003
-12,991
| -6% | -$1.9M |
|
1497
WESCO International
WCC
$10.7B
| $28.2M | ﹤0.01% |
263,367
+250
| +0.1% | +$26.8K |
|
1498
Burlington
BURL
$17.7B
| $28.1M | ﹤0.01% |
206,417
-12,171
| -6% | -$1.66M |
|
1499
Invesco Leisure and Entertainment ETF
PEJ
$483M
| $28M | ﹤0.01% |
772,163
-349,788
| -31% | -$12.7M |
|
1500
iShares MSCI Taiwan ETF
EWT
$6.51B
| $27.9M | ﹤0.01% |
553,180
+179,329
| +48% | +$9.04M |
|