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 | |
|---|---|---|---|---|---|---|
|
ATSG
1576
DELISTED
Air Transport Services Group, Inc.
ATSG
| $24.8M | ﹤0.01% |
862,491
-36,998
| -4% | -$1.06M |
|
1577
Brixmor Property Group
BRX
$8.54B
| $24.8M | ﹤0.01% |
1,224,982
-21,140
| -2% | -$427K |
|
1578
Ultragenyx Pharmaceutical
RARE
$2.96B
| $24.7M | ﹤0.01% |
413,731
+78,248
| +23% | +$4.67M |
|
1579
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $24.6M | ﹤0.01% |
837,590
+20,596
| +3% | +$605K |
|
1580
ESCO Technologies
ESE
$5.38B
| $24.6M | ﹤0.01% |
359,621
+6,157
| +2% | +$421K |
|
1581
Armstrong World Industries
AWI
$8.53B
| $24.6M | ﹤0.01% |
327,891
+41,919
| +15% | +$3.14M |
|
1582
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $24.5M | ﹤0.01% |
595,629
-39,672
| -6% | -$1.63M |
|
1583
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $24.4M | ﹤0.01% |
398,221
+284,041
| +249% | +$17.4M |
|
1584
First Trust Indxx NextG ETF
NXTG
$406M
| $24.4M | ﹤0.01% |
378,686
-43,136
| -10% | -$2.78M |
|
1585
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $24.4M | ﹤0.01% |
996,463
-57,416
| -5% | -$1.41M |
|
|
DOC
1586
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.4M | ﹤0.01% |
1,396,640
-161,413
| -10% | -$2.82M |
|
1587
HealthEquity
HQY
$7.9B
| $24.4M | ﹤0.01% |
396,855
-6,544
| -2% | -$402K |
|
1588
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$935M
| $24.3M | ﹤0.01% |
392,227
+1,419
| +0.4% | +$87.9K |
|
1589
Affiliated Managers Group
AMG
$6.7B
| $24.3M | ﹤0.01% |
208,311
+13,570
| +7% | +$1.58M |
|
|
JKS
1590
JinkoSolar
JKS
$1.28B
| $24.2M | ﹤0.01% |
350,325
-307,197
| -47% | -$21.3M |
|
1591
CyberArk
CYBR
$23.6B
| $24.1M | ﹤0.01% |
188,704
+37,284
| +25% | +$4.77M |
|
1592
Carnival Corp
CCL
$43.4B
| $24.1M | ﹤0.01% |
2,791,006
-1,054,207
| -27% | -$9.12M |
|
1593
Dayforce
DAY
$10.9B
| $24.1M | ﹤0.01% |
512,134
-24,134
| -5% | -$1.14M |
|
1594
Rapid7
RPD
$1.29B
| $24.1M | ﹤0.01% |
360,580
+86,355
| +31% | +$5.77M |
|
1595
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $24.1M | ﹤0.01% |
309,353
-19,097
| -6% | -$1.49M |
|
1596
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $24.1M | ﹤0.01% |
606,251
+364,883
| +151% | +$14.5M |
|
1597
Construction Partners
ROAD
$7.01B
| $24M | ﹤0.01% |
1,143,711
+115,172
| +11% | +$2.41M |
|
1598
10x Genomics
TXG
$1.57B
| $23.9M | ﹤0.01% |
527,979
-100,295
| -16% | -$4.54M |
|
1599
CarGurus
CARG
$3.57B
| $23.8M | ﹤0.01% |
1,107,712
-71,557
| -6% | -$1.54M |
|
1600
ITT
ITT
$13.8B
| $23.7M | ﹤0.01% |
352,743
+33,651
| +11% | +$2.26M |
|