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 | |
|---|---|---|---|---|---|---|
|
BHVN
1801
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18.2M | ﹤0.01% |
125,118
-188,157
| -60% | -$27.4M |
|
1802
Assured Guaranty
AGO
$3.93B
| $18.2M | ﹤0.01% |
326,555
-15,207
| -4% | -$848K |
|
1803
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $18.2M | ﹤0.01% |
650,590
+402,391
| +162% | +$11.2M |
|
1804
Virtu Financial
VIRT
$3.1B
| $18.1M | ﹤0.01% |
773,784
+99,129
| +15% | +$2.32M |
|
|
BCPC
1805
Balchem Corporation
BCPC
$5.07B
| $18.1M | ﹤0.01% |
139,560
-14,900
| -10% | -$1.93M |
|
1806
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $18.1M | ﹤0.01% |
848,597
+201,679
| +31% | +$4.3M |
|
1807
Watts Water Technologies
WTS
$9.39B
| $18.1M | ﹤0.01% |
147,232
+1,788
| +1% | +$220K |
|
1808
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $18.1M | ﹤0.01% |
927,491
-59,052
| -6% | -$1.15M |
|
1809
Pure Storage
PSTG
$26.9B
| $18M | ﹤0.01% |
701,212
-324,094
| -32% | -$8.33M |
|
1810
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $18M | ﹤0.01% |
770,649
+581,976
| +308% | +$13.6M |
|
|
LHCG
1811
DELISTED
LHC Group LLC
LHCG
| $17.9M | ﹤0.01% |
115,138
-275,861
| -71% | -$43M |
|
1812
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $17.9M | ﹤0.01% |
1,036,449
+845,089
| +442% | +$14.6M |
|
1813
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $17.9M | ﹤0.01% |
571,873
+14,854
| +3% | +$466K |
|
1814
Alarm.com
ALRM
$2.78B
| $17.8M | ﹤0.01% |
287,898
-27,279
| -9% | -$1.69M |
|
1815
Papa John's
PZZA
$1.65B
| $17.8M | ﹤0.01% |
213,076
+28,671
| +16% | +$2.39M |
|
1816
First American
FAF
$6.87B
| $17.8M | ﹤0.01% |
336,153
-27,358
| -8% | -$1.45M |
|
1817
Williams-Sonoma
WSM
$24B
| $17.8M | ﹤0.01% |
320,598
-656,478
| -67% | -$36.4M |
|
1818
Blackbaud
BLKB
$3.38B
| $17.7M | ﹤0.01% |
305,502
-10,621
| -3% | -$617K |
|
|
BPMC
1819
DELISTED
Blueprint Medicines
BPMC
| $17.7M | ﹤0.01% |
351,094
-15,997
| -4% | -$808K |
|
1820
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $17.7M | ﹤0.01% |
391,731
+241,806
| +161% | +$10.9M |
|
1821
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $17.7M | ﹤0.01% |
518,192
-92,083
| -15% | -$3.14M |
|
1822
SM Energy
SM
$3.07B
| $17.7M | ﹤0.01% |
517,322
-175,531
| -25% | -$6M |
|
1823
Unum
UNM
$12.8B
| $17.6M | ﹤0.01% |
518,233
-102,124
| -16% | -$3.47M |
|
1824
Bloom Energy
BE
$15.7B
| $17.6M | ﹤0.01% |
1,067,883
-187,883
| -15% | -$3.1M |
|
1825
iShares CMBS ETF
CMBS
$468M
| $17.6M | ﹤0.01% |
366,223
-43,233
| -11% | -$2.08M |
|