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 | |
|---|---|---|---|---|---|---|
1676
Evertec
EVTC
$2.14B
| $21.5M | ﹤0.01% |
583,681
-86,811
| -13% | -$3.2M |
|
1677
Spectrum Brands
SPB
$1.29B
| $21.5M | ﹤0.01% |
261,982
-26,934
| -9% | -$2.21M |
|
1678
Terex
TEX
$3.46B
| $21.5M | ﹤0.01% |
784,607
+347,372
| +79% | +$9.51M |
|
|
DCP
1679
DELISTED
DCP Midstream, LP
DCP
| $21.4M | ﹤0.01% |
724,220
-202,840
| -22% | -$6M |
|
1680
RH
RH
$4.08B
| $21.4M | ﹤0.01% |
100,908
-11,782
| -10% | -$2.5M |
|
1681
Arrowhead Research
ARWR
$4.11B
| $21.4M | ﹤0.01% |
607,288
-219,644
| -27% | -$7.73M |
|
1682
Matador Resources
MTDR
$5.93B
| $21.4M | ﹤0.01% |
458,802
-114,878
| -20% | -$5.35M |
|
1683
FirstService
FSV
$9.31B
| $21.4M | ﹤0.01% |
176,273
-33,042
| -16% | -$4M |
|
|
AAC
1684
DELISTED
Ares Acquisition Corporation
AAC
| $21.4M | ﹤0.01% |
2,173,400
+903,569
| +71% | +$8.88M |
|
1685
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $21.3M | ﹤0.01% |
885,461
+323,930
| +58% | +$7.8M |
|
1686
Granite Construction
GVA
$4.7B
| $21.3M | ﹤0.01% |
731,977
+4,645
| +0.6% | +$135K |
|
1687
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $21.3M | ﹤0.01% |
437,722
-90,328
| -17% | -$4.39M |
|
1688
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $21.2M | ﹤0.01% |
278,628
-3,273
| -1% | -$249K |
|
1689
VanEck Short High Yield Muni ETF
SHYD
$353M
| $21.2M | ﹤0.01% |
942,125
+94,396
| +11% | +$2.12M |
|
|
IAA
1690
DELISTED
IAA, Inc. Common Stock
IAA
| $21.1M | ﹤0.01% |
645,304
-134,314
| -17% | -$4.4M |
|
1691
CGI
GIB
$20.8B
| $21.1M | ﹤0.01% |
265,349
-784
| -0.3% | -$62.5K |
|
1692
Victory Capital Holdings
VCTR
$4.58B
| $21.1M | ﹤0.01% |
877,072
+66,778
| +8% | +$1.61M |
|
1693
Invesco Large Cap Growth ETF
PWB
$1.62B
| $21.1M | ﹤0.01% |
359,825
-9,407
| -3% | -$552K |
|
1694
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $21.1M | ﹤0.01% |
1,691,626
+255,266
| +18% | +$3.18M |
|
|
LTHM
1695
DELISTED
Livent Corporation
LTHM
| $21.1M | ﹤0.01% |
929,274
+390,797
| +73% | +$8.87M |
|
1696
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $21M | ﹤0.01% |
544,814
+20,047
| +4% | +$774K |
|
|
EFT
1697
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $21M | ﹤0.01% |
1,786,329
+242,580
| +16% | +$2.86M |
|
1698
Amicus Therapeutics
FOLD
$2.46B
| $21M | ﹤0.01% |
1,956,853
-487,453
| -20% | -$5.24M |
|
1699
ENI
E
$52.4B
| $21M | ﹤0.01% |
880,671
+419,908
| +91% | +$10M |
|
1700
AtriCure
ATRC
$1.74B
| $21M | ﹤0.01% |
512,941
+2,812
| +0.6% | +$115K |
|