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 | |
|---|---|---|---|---|---|---|
1501
AMERISAFE
AMSF
$857M
| $27.9M | ﹤0.01% |
535,820
-45,975
| -8% | -$2.39M |
|
1502
Telefonica
TEF
$30.3B
| $27.8M | ﹤0.01% |
5,418,180
+5,049,055
| +1,368% | +$25.9M |
|
1503
ICU Medical
ICUI
$3.31B
| $27.8M | ﹤0.01% |
169,067
+17,879
| +12% | +$2.94M |
|
1504
Nokia
NOK
$24.8B
| $27.8M | ﹤0.01% |
6,028,790
-56,636
| -0.9% | -$261K |
|
|
SUM
1505
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.8M | ﹤0.01% |
1,213,109
+57,984
| +5% | +$1.33M |
|
1506
Tenaris
TS
$18.7B
| $27.7M | ﹤0.01% |
1,079,511
+574,939
| +114% | +$14.8M |
|
1507
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $27.7M | ﹤0.01% |
1,196,784
-449,924
| -27% | -$10.4M |
|
1508
RingCentral
RNG
$2.82B
| $27.7M | ﹤0.01% |
529,566
-321,130
| -38% | -$16.8M |
|
1509
iShares Latin America 40 ETF
ILF
$1.81B
| $27.6M | ﹤0.01% |
1,225,554
+723,019
| +144% | +$16.3M |
|
1510
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $27.6M | ﹤0.01% |
1,344,135
+458,426
| +52% | +$9.42M |
|
1511
Kemper
KMPR
$3.34B
| $27.5M | ﹤0.01% |
574,726
+13,109
| +2% | +$628K |
|
|
HTLF
1512
DELISTED
Heartland Financial USA, Inc.
HTLF
| $27.5M | ﹤0.01% |
662,221
+22,435
| +4% | +$932K |
|
1513
Boyd Gaming
BYD
$6.9B
| $27.4M | ﹤0.01% |
550,658
+173,120
| +46% | +$8.61M |
|
|
MUI
1514
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $27.3M | ﹤0.01% |
2,296,137
+1,125,949
| +96% | +$13.4M |
|
1515
Lithia Motors
LAD
$8.76B
| $27.3M | ﹤0.01% |
99,416
-14,696
| -13% | -$4.04M |
|
1516
HUB Group
HUBG
$2.29B
| $27.3M | ﹤0.01% |
770,194
+218,546
| +40% | +$7.75M |
|
|
ETW
1517
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $27.2M | ﹤0.01% |
3,276,125
-237,159
| -7% | -$1.97M |
|
1518
UGI
UGI
$7.46B
| $27.2M | ﹤0.01% |
704,404
+112,748
| +19% | +$4.35M |
|
1519
Spire
SR
$4.51B
| $27.2M | ﹤0.01% |
365,443
+32,926
| +10% | +$2.45M |
|
1520
Nova
NVMI
$8.49B
| $27.1M | ﹤0.01% |
306,428
+9,555
| +3% | +$846K |
|
1521
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $27.1M | ﹤0.01% |
375,176
-29,528
| -7% | -$2.13M |
|
|
JWSM
1522
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $27.1M | ﹤0.01% |
2,755,470
+700,000
| +34% | +$6.88M |
|
1523
Sonos
SONO
$1.83B
| $27M | ﹤0.01% |
1,499,369
-569,580
| -28% | -$10.3M |
|
1524
United Bankshares
UBSI
$5.36B
| $27M | ﹤0.01% |
771,065
+30,216
| +4% | +$1.06M |
|
1525
GlobalFoundries
GFS
$17.9B
| $27M | ﹤0.01% |
670,196
-553,757
| -45% | -$22.3M |
|