Bank of America

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
Cap. Flow
+$6.66B
Cap. Flow %
0.82%
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52B
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.42B
3
TD icon
Toronto Dominion Bank
TD
+$1.33B
4
PG icon
Procter & Gamble
PG
+$1.12B
5
MSFT icon
Microsoft
MSFT
+$984M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.46B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55B
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.15B
4
DIS icon
Walt Disney
DIS
+$741M
5
TFC icon
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
EWA icon
1751
iShares MSCI Australia ETF
EWA
$1.55B
$19.8M ﹤0.01%
932,978
+149,587
+19% +$3.17M
DFAE icon
1752
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$19.8M ﹤0.01%
853,569
+824,130
+2,799% +$19.1M
CXT icon
1753
Crane NXT
CXT
$3.46B
$19.6M ﹤0.01%
644,254
+129,048
+25% +$3.92M
TW icon
1754
Tradeweb Markets
TW
$25.2B
$19.6M ﹤0.01%
286,925
-24,168
-8% -$1.65M
NAPA
1755
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$19.5M ﹤0.01%
927,157
+515,155
+125% +$10.8M
STWD icon
1756
Starwood Property Trust
STWD
$7.52B
$19.5M ﹤0.01%
933,611
+116,541
+14% +$2.43M
AERI
1757
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$19.5M ﹤0.01%
2,599,748
-170,904
-6% -$1.28M
HIW icon
1758
Highwoods Properties
HIW
$3.5B
$19.5M ﹤0.01%
569,891
-7,140
-1% -$244K
ENLC
1759
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19.5M ﹤0.01%
2,291,233
-75,490
-3% -$642K
EDD
1760
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$19.4M ﹤0.01%
4,321,179
-124,447
-3% -$559K
NTLA icon
1761
Intellia Therapeutics
NTLA
$1.23B
$19.3M ﹤0.01%
373,635
+36,552
+11% +$1.89M
PBH icon
1762
Prestige Consumer Healthcare
PBH
$3.11B
$19.2M ﹤0.01%
327,270
-41,020
-11% -$2.41M
DOCN icon
1763
DigitalOcean
DOCN
$3.25B
$19.2M ﹤0.01%
464,612
+220,657
+90% +$9.13M
EXG icon
1764
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$19.2M ﹤0.01%
2,492,274
-1,215,068
-33% -$9.37M
HYBL icon
1765
SPDR Blackstone High Income ETF
HYBL
$497M
$19.2M ﹤0.01%
700,000
– –
PRFT
1766
DELISTED
Perficient Inc
PRFT
$19.2M ﹤0.01%
209,226
-16,577
-7% -$1.52M
TROX icon
1767
Tronox
TROX
$767M
$19.2M ﹤0.01%
1,140,654
+496,817
+77% +$8.35M
FNA
1768
DELISTED
Paragon 28, Inc.
FNA
$19.1M ﹤0.01%
1,202,319
+1,193,755
+13,939% +$18.9M
M icon
1769
Macy's
M
$4.54B
$19.1M ﹤0.01%
1,041,451
+377,262
+57% +$6.91M
BNDW icon
1770
Vanguard Total World Bond ETF
BNDW
$1.34B
$19M ﹤0.01%
271,195
+235,161
+653% +$16.5M
UCB
1771
United Community Banks, Inc.
UCB
$3.94B
$19M ﹤0.01%
630,243
-84,259
-12% -$2.54M
PPC icon
1772
Pilgrim's Pride
PPC
$10.4B
$18.9M ﹤0.01%
606,482
+560,299
+1,213% +$17.5M
SAIA icon
1773
Saia
SAIA
$8.33B
$18.9M ﹤0.01%
100,737
-168,393
-63% -$31.7M
LYG icon
1774
Lloyds Banking Group
LYG
$67B
$18.9M ﹤0.01%
9,264,434
-2,268,476
-20% -$4.63M
PICK icon
1775
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$18.9M ﹤0.01%
530,035
+207,263
+64% +$7.38M
69 70
71
72 73