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 | |
|---|---|---|---|---|---|---|
|
TTM
1726
DELISTED
Tata Motors Limited
TTM
| $20.4M | ﹤0.01% |
789,688
-99,609
| -11% | -$2.58M |
|
1727
CBIZ
CBZ
$3.01B
| $20.4M | ﹤0.01% |
511,207
-110,547
| -18% | -$4.42M |
|
1728
Wyndham Hotels & Resorts
WH
$6.55B
| $20.4M | ﹤0.01% |
310,819
+55,449
| +22% | +$3.64M |
|
1729
O-I Glass
OI
$1.99B
| $20.4M | ﹤0.01% |
1,456,641
+790,538
| +119% | +$11.1M |
|
|
AMED
1730
DELISTED
Amedisys
AMED
| $20.4M | ﹤0.01% |
193,923
-16,360
| -8% | -$1.72M |
|
1731
Pinnacle West Capital
PNW
$10.5B
| $20.3M | ﹤0.01% |
277,943
+40,864
| +17% | +$2.99M |
|
|
ETV
1732
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $20.3M | ﹤0.01% |
1,503,247
+17,044
| +1% | +$230K |
|
1733
Blackstone Secured Lending
BXSL
$6.58B
| $20.3M | ﹤0.01% |
859,028
+422,721
| +97% | +$9.99M |
|
1734
Innospec
IOSP
$2.05B
| $20.2M | ﹤0.01% |
211,345
-18,913
| -8% | -$1.81M |
|
1735
BlackRock MuniYield Quality Fund
MQY
$841M
| $20.2M | ﹤0.01% |
1,592,161
+84,485
| +6% | +$1.07M |
|
1736
Tortoise North American Pipeline Fund
TPYP
$708M
| $20.2M | ﹤0.01% |
832,210
+185,514
| +29% | +$4.5M |
|
1737
Kennametal
KMT
$1.58B
| $20.2M | ﹤0.01% |
868,033
+634,343
| +271% | +$14.7M |
|
1738
Fox Class B
FOX
$25.8B
| $20.2M | ﹤0.01% |
678,721
+76,498
| +13% | +$2.27M |
|
1739
Applied Industrial Technologies
AIT
$9.94B
| $20.1M | ﹤0.01% |
209,141
-65,145
| -24% | -$6.26M |
|
1740
Coca-Cola Femsa
KOF
$18B
| $20.1M | ﹤0.01% |
363,729
+39,353
| +12% | +$2.18M |
|
1741
iShares Global Materials ETF
MXI
$229M
| $20M | ﹤0.01% |
271,090
-1,050,348
| -79% | -$77.6M |
|
1742
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28M
| $20M | ﹤0.01% |
1,280,171
-240,573
| -16% | -$3.76M |
|
1743
Brink's
BCO
$4.83B
| $19.9M | ﹤0.01% |
328,127
-14,222
| -4% | -$863K |
|
1744
Flowers Foods
FLO
$2.9B
| $19.9M | ﹤0.01% |
756,680
-3,237
| -0.4% | -$85.2K |
|
|
LSXMK
1745
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.9M | ﹤0.01% |
713,116
-13,496
| -2% | -$377K |
|
1746
Golub Capital BDC
GBDC
$3.93B
| $19.9M | ﹤0.01% |
1,535,459
+762,707
| +99% | +$9.88M |
|
|
LGV
1747
DELISTED
Longview Acquisition Corp. II
LGV
| $19.9M | ﹤0.01% |
2,036,672
-150,010
| -7% | -$1.47M |
|
1748
Azenta
AZTA
$1.36B
| $19.9M | ﹤0.01% |
275,639
+25,609
| +10% | +$1.85M |
|
1749
RBC Bearings
RBC
$11.8B
| $19.8M | ﹤0.01% |
107,282
-734
| -0.7% | -$136K |
|
1750
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $19.8M | ﹤0.01% |
228,379
+105,499
| +86% | +$9.16M |
|