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 | |
|---|---|---|---|---|---|---|
|
AIRC
1651
DELISTED
Apartment Income REIT Corp.
AIRC
| $22.4M | ﹤0.01% |
539,049
-12,192
| -2% | -$507K |
|
1652
Reaves Utility Income Fund
UTG
$3.41B
| $22.4M | ﹤0.01% |
723,260
+28,845
| +4% | +$894K |
|
1653
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $22.4M | ﹤0.01% |
800,759
+658,054
| +461% | +$18.4M |
|
1654
Saic
SAIC
$4.9B
| $22.3M | ﹤0.01% |
239,800
-23,863
| -9% | -$2.22M |
|
|
AAWW
1655
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.3M | ﹤0.01% |
361,190
+301,772
| +508% | +$18.6M |
|
1656
GameStop
GME
$11.2B
| $22.3M | ﹤0.01% |
728,940
+651,972
| +847% | +$19.9M |
|
1657
Credit Acceptance
CACC
$5.33B
| $22.3M | ﹤0.01% |
47,030
-3,553
| -7% | -$1.68M |
|
1658
Casella Waste Systems
CWST
$5.79B
| $22.3M | ﹤0.01% |
306,140
-78,866
| -20% | -$5.73M |
|
1659
Fidelity Total Bond ETF
FBND
$20.7B
| $22.2M | ﹤0.01% |
477,907
+7,113
| +2% | +$331K |
|
1660
Merit Medical Systems
MMSI
$5.07B
| $22.1M | ﹤0.01% |
407,919
+20,503
| +5% | +$1.11M |
|
1661
LCI Industries
LCII
$2.43B
| $22.1M | ﹤0.01% |
197,862
-20,523
| -9% | -$2.3M |
|
1662
iShares Global Industrials ETF
EXI
$1.02B
| $22.1M | ﹤0.01% |
229,732
-79,702
| -26% | -$7.66M |
|
1663
Pentair
PNR
$18.2B
| $22.1M | ﹤0.01% |
482,475
+14,445
| +3% | +$661K |
|
1664
Novanta
NOVT
$4.12B
| $22.1M | ﹤0.01% |
181,866
-17,174
| -9% | -$2.08M |
|
1665
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $22.1M | ﹤0.01% |
913,508
+854,774
| +1,455% | +$20.6M |
|
1666
Murphy USA
MUSA
$7.53B
| $22M | ﹤0.01% |
94,473
-6,328
| -6% | -$1.47M |
|
1667
Kanzhun
BZ
$11.3B
| $22M | ﹤0.01% |
836,824
-125,652
| -13% | -$3.3M |
|
|
MDC
1668
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22M | ﹤0.01% |
679,480
+5,681
| +0.8% | +$184K |
|
1669
DraftKings
DKNG
$21.8B
| $21.9M | ﹤0.01% |
1,879,829
-13,718
| -0.7% | -$160K |
|
1670
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $21.9M | ﹤0.01% |
159,896
-15,766
| -9% | -$2.16M |
|
|
AZPN
1671
DELISTED
Aspen Technology Inc
AZPN
| $21.8M | ﹤0.01% |
+118,746
| New | +$21.8M |
|
1672
Korn Ferry
KFY
$3.79B
| $21.7M | ﹤0.01% |
373,979
+88,424
| +31% | +$5.13M |
|
1673
Open Text
OTEX
$9.07B
| $21.7M | ﹤0.01% |
573,251
-1,425,786
| -71% | -$53.9M |
|
1674
iShares International Equity Factor ETF
INTF
$2.41B
| $21.7M | ﹤0.01% |
920,865
-48,787
| -5% | -$1.15M |
|
1675
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $21.7M | ﹤0.01% |
732,248
+703,029
| +2,406% | +$20.8M |
|