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 | |
|---|---|---|---|---|---|---|
1776
Pacer Industrial Real Estate ETF
INDS
$125M
| $18.8M | ﹤0.01% |
461,629
-115,866
| -20% | -$4.73M |
|
1777
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $18.8M | ﹤0.01% |
836,117
+704,736
| +536% | +$15.8M |
|
1778
Columbia Banking Systems
COLB
$7.8B
| $18.7M | ﹤0.01% |
653,919
+227,947
| +54% | +$6.53M |
|
|
GOOS
1779
Canada Goose Holdings
GOOS
$1.36B
| $18.7M | ﹤0.01% |
1,040,029
-53,705
| -5% | -$967K |
|
1780
Wynn Resorts
WYNN
$12.6B
| $18.7M | ﹤0.01% |
328,731
-150,386
| -31% | -$8.57M |
|
1781
iShares Global REIT ETF
REET
$3.92B
| $18.7M | ﹤0.01% |
774,317
+53,980
| +7% | +$1.31M |
|
1782
Peloton Interactive
PTON
$3.09B
| $18.7M | ﹤0.01% |
2,038,181
+40,826
| +2% | +$375K |
|
1783
Sixth Street Specialty
TSLX
$2.32B
| $18.7M | ﹤0.01% |
1,009,388
+42,041
| +4% | +$778K |
|
1784
United Microelectronic
UMC
$17B
| $18.6M | ﹤0.01% |
2,751,057
-3,613,387
| -57% | -$24.5M |
|
1785
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $18.6M | ﹤0.01% |
548,583
-88,185
| -14% | -$2.99M |
|
1786
West Fraser Timber
WFG
$5.96B
| $18.5M | ﹤0.01% |
241,643
+34,877
| +17% | +$2.68M |
|
1787
SPDR S&P International Small Cap ETF
GWX
$789M
| $18.5M | ﹤0.01% |
640,827
-25,915
| -4% | -$750K |
|
1788
Kosmos Energy
KOS
$799M
| $18.5M | ﹤0.01% |
2,994,430
-357,434
| -11% | -$2.21M |
|
1789
Paylocity
PCTY
$9.36B
| $18.5M | ﹤0.01% |
106,021
-5,316
| -5% | -$927K |
|
1790
LiveRamp
RAMP
$1.73B
| $18.5M | ﹤0.01% |
715,414
+31,280
| +5% | +$807K |
|
1791
Howard Hughes
HHH
$4.84B
| $18.4M | ﹤0.01% |
283,563
-28,708
| -9% | -$1.86M |
|
1792
Encore Capital Group
ECPG
$1.02B
| $18.4M | ﹤0.01% |
318,054
+24,034
| +8% | +$1.39M |
|
1793
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $18.4M | ﹤0.01% |
446,079
-47,533
| -10% | -$1.96M |
|
1794
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $18.4M | ﹤0.01% |
108,687
+23,392
| +27% | +$3.95M |
|
1795
iShares Core US REIT ETF
USRT
$3.16B
| $18.4M | ﹤0.01% |
343,914
+159,232
| +86% | +$8.5M |
|
|
CVII
1796
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $18.3M | ﹤0.01% |
1,874,300
-536,113
| -22% | -$5.24M |
|
|
JWN
1797
DELISTED
Nordstrom
JWN
| $18.3M | ﹤0.01% |
866,285
+94,247
| +12% | +$1.99M |
|
1798
Blue Owl Capital
OWL
$12.2B
| $18.3M | ﹤0.01% |
1,822,209
+680,438
| +60% | +$6.82M |
|
1799
US Foods
USFD
$17.9B
| $18.3M | ﹤0.01% |
595,214
-218,900
| -27% | -$6.72M |
|
1800
Apple Hospitality REIT
APLE
$2.98B
| $18.2M | ﹤0.01% |
1,243,107
+169,790
| +16% | +$2.49M |
|