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 | |
|---|---|---|---|---|---|---|
1551
Columbia Sportswear
COLM
$3.01B
| $25.9M | ﹤0.01% |
362,214
+49,373
| +16% | +$3.53M |
|
1552
FTI Consulting
FCN
$5.23B
| $25.9M | ﹤0.01% |
142,944
-7,887
| -5% | -$1.43M |
|
1553
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $25.8M | ﹤0.01% |
1,129,615
+736,724
| +188% | +$16.8M |
|
1554
SPDR SSGA Global Allocation ETF
GAL
$269M
| $25.8M | ﹤0.01% |
661,267
-10,716
| -2% | -$418K |
|
1555
Caesars Entertainment
CZR
$5.39B
| $25.8M | ﹤0.01% |
672,598
-103,248
| -13% | -$3.95M |
|
1556
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $25.8M | ﹤0.01% |
1,115,198
+102,882
| +10% | +$2.38M |
|
1557
Tower Semiconductor
TSEM
$7.38B
| $25.7M | ﹤0.01% |
556,605
-16,067
| -3% | -$742K |
|
1558
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $25.7M | ﹤0.01% |
865,978
+25,955
| +3% | +$769K |
|
1559
Gildan
GIL
$8.23B
| $25.6M | ﹤0.01% |
890,952
+119,851
| +16% | +$3.45M |
|
1560
Spirit AeroSystems
SPR
$4.61B
| $25.6M | ﹤0.01% |
874,974
+227,394
| +35% | +$6.66M |
|
1561
Invesco KBW Bank ETF
KBWB
$4.98B
| $25.6M | ﹤0.01% |
495,106
-178,910
| -27% | -$9.26M |
|
1562
ABM Industries
ABM
$2.87B
| $25.6M | ﹤0.01% |
590,022
-79,091
| -12% | -$3.43M |
|
1563
EnerSys
ENS
$3.92B
| $25.6M | ﹤0.01% |
434,513
+112,035
| +35% | +$6.61M |
|
1564
KB Home
KBH
$4.59B
| $25.6M | ﹤0.01% |
899,857
-729,890
| -45% | -$20.8M |
|
1565
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $25.5M | ﹤0.01% |
488,800
-168,138
| -26% | -$8.78M |
|
1566
Manulife Financial
MFC
$54B
| $25.4M | ﹤0.01% |
1,466,524
-609,686
| -29% | -$10.6M |
|
1567
Southwest Gas
SWX
$5.67B
| $25.4M | ﹤0.01% |
291,808
-131,669
| -31% | -$11.5M |
|
1568
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $25.3M | ﹤0.01% |
268,342
-22,554
| -8% | -$2.12M |
|
1569
iShares New York Muni Bond ETF
NYF
$921M
| $25.2M | ﹤0.01% |
479,742
-52,034
| -10% | -$2.74M |
|
|
UNVR
1570
DELISTED
Univar Solutions Inc.
UNVR
| $25.1M | ﹤0.01% |
1,010,812
+528,524
| +110% | +$13.1M |
|
1571
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $25.1M | ﹤0.01% |
428,308
-1,895,605
| -82% | -$111M |
|
1572
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $25M | ﹤0.01% |
508,878
+15,348
| +3% | +$753K |
|
1573
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $24.9M | ﹤0.01% |
366,057
+22,137
| +6% | +$1.51M |
|
|
CHY
1574
Calamos Convertible and High Income Fund
CHY
$888M
| $24.9M | ﹤0.01% |
2,230,985
+126,739
| +6% | +$1.42M |
|
1575
Minerals Technologies
MTX
$1.98B
| $24.8M | ﹤0.01% |
404,029
-4,901
| -1% | -$301K |
|