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 | |
|---|---|---|---|---|---|---|
1826
Marriott Vacations Worldwide
VAC
$2.67B
| $17.6M | ﹤0.01% |
151,552
-115,673
| -43% | -$13.4M |
|
1827
IPG Photonics
IPGP
$3.38B
| $17.6M | ﹤0.01% |
186,613
+70,431
| +61% | +$6.63M |
|
1828
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $17.6M | ﹤0.01% |
465,963
+92,473
| +25% | +$3.48M |
|
1829
Workiva
WK
$4.34B
| $17.5M | ﹤0.01% |
265,546
-19,467
| -7% | -$1.28M |
|
1830
Invesco Global Water ETF
PIO
$275M
| $17.5M | ﹤0.01% |
564,276
-1,213
| -0.2% | -$37.7K |
|
1831
Sumitomo Mitsui Financial
SMFG
$107B
| $17.5M | ﹤0.01% |
2,962,887
-229,422
| -7% | -$1.35M |
|
1832
Steelcase
SCS
$1.93B
| $17.4M | ﹤0.01% |
1,620,337
-22,325
| -1% | -$240K |
|
1833
Air Lease Corp
AL
$7.1B
| $17.4M | ﹤0.01% |
519,826
+10,156
| +2% | +$340K |
|
1834
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $17.4M | ﹤0.01% |
464,209
+60,980
| +15% | +$2.28M |
|
|
BGB
1835
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $17.4M | ﹤0.01% |
1,555,023
-189,915
| -11% | -$2.12M |
|
1836
Tri Pointe Homes
TPH
$3.09B
| $17.4M | ﹤0.01% |
1,028,965
-234,994
| -19% | -$3.96M |
|
1837
iRhythm Technologies
IRTC
$5.78B
| $17.3M | ﹤0.01% |
160,552
+6,882
| +4% | +$743K |
|
1838
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $17.3M | ﹤0.01% |
198,410
+2,193
| +1% | +$192K |
|
1839
H&R Block
HRB
$6.86B
| $17.3M | ﹤0.01% |
489,321
-237,341
| -33% | -$8.38M |
|
|
TXNM
1840
TXNM Energy, Inc.
TXNM
$5.99B
| $17.2M | ﹤0.01% |
360,969
+189,489
| +111% | +$9.05M |
|
1841
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $17.2M | ﹤0.01% |
709,374
-14,874
| -2% | -$361K |
|
1842
Kimball Electronics
KE
$741M
| $17.2M | ﹤0.01% |
855,466
+332,261
| +64% | +$6.68M |
|
1843
Varonis Systems
VRNS
$6.3B
| $17.2M | ﹤0.01% |
586,089
+226,196
| +63% | +$6.63M |
|
1844
Carter's
CRI
$1.08B
| $17.1M | ﹤0.01% |
243,181
+64,700
| +36% | +$4.56M |
|
1845
Insperity
NSP
$1.99B
| $17.1M | ﹤0.01% |
171,617
+12,047
| +8% | +$1.2M |
|
1846
AGCO
AGCO
$8.13B
| $17.1M | ﹤0.01% |
173,534
+51,935
| +43% | +$5.13M |
|
1847
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $17.1M | ﹤0.01% |
497,326
+17,951
| +4% | +$618K |
|
1848
Idacorp
IDA
$6.77B
| $17.1M | ﹤0.01% |
161,465
-40,509
| -20% | -$4.29M |
|
1849
Veracyte
VCYT
$2.43B
| $17.1M | ﹤0.01% |
858,002
+93,337
| +12% | +$1.86M |
|
|
AY
1850
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17M | ﹤0.01% |
528,475
+95,215
| +22% | +$3.07M |
|