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 | |
|---|---|---|---|---|---|---|
1876
Dycom Industries
DY
$7.47B
| $16.5M | ﹤0.01% |
177,455
-9,820
| -5% | -$914K |
|
1877
Liberty Global Class C
LBTYK
$4.07B
| $16.4M | ﹤0.01% |
743,236
-56,000
| -7% | -$1.24M |
|
1878
Olaplex Holdings
OLPX
$947M
| $16.4M | ﹤0.01% |
1,161,730
+241,345
| +26% | +$3.4M |
|
1879
Progress Software
PRGS
$1.81B
| $16.3M | ﹤0.01% |
360,511
+23,723
| +7% | +$1.07M |
|
1880
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $16.3M | ﹤0.01% |
780,567
-134,037
| -15% | -$2.79M |
|
1881
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $16.3M | ﹤0.01% |
276,852
+222,339
| +408% | +$13.1M |
|
1882
abrdn Physical Palladium Shares ETF
PALL
$569M
| $16.3M | ﹤0.01% |
91,025
-6,194
| -6% | -$1.11M |
|
1883
Werner Enterprises
WERN
$1.68B
| $16.2M | ﹤0.01% |
421,406
-454,094
| -52% | -$17.5M |
|
1884
Inspire Medical Systems
INSP
$2.37B
| $16.2M | ﹤0.01% |
88,835
-25,746
| -22% | -$4.7M |
|
1885
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $16.2M | ﹤0.01% |
649,466
-472,077
| -42% | -$11.8M |
|
1886
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $16.2M | ﹤0.01% |
82,521
+80,069
| +3,265% | +$15.7M |
|
1887
iShares Global Timber & Forestry ETF
WOOD
$247M
| $16.2M | ﹤0.01% |
217,704
-3,744
| -2% | -$279K |
|
1888
KT
KT
$9.52B
| $16.2M | ﹤0.01% |
1,159,588
-57,290
| -5% | -$800K |
|
1889
Victoria's Secret
VSCO
$2.12B
| $16.2M | ﹤0.01% |
577,598
+208,448
| +56% | +$5.83M |
|
1890
Pembina Pipeline
PBA
$22.8B
| $16.1M | ﹤0.01% |
456,255
-642,033
| -58% | -$22.7M |
|
1891
iShares MSCI Singapore ETF
EWS
$818M
| $16.1M | ﹤0.01% |
911,600
+343,609
| +60% | +$6.07M |
|
1892
Federal Signal
FSS
$7.64B
| $16M | ﹤0.01% |
450,016
-39,383
| -8% | -$1.4M |
|
1893
Beyond Meat
BYND
$205M
| $16M | ﹤0.01% |
668,431
-228,274
| -25% | -$5.46M |
|
1894
National Vision
EYE
$1.82B
| $16M | ﹤0.01% |
581,862
-283,021
| -33% | -$7.78M |
|
1895
National Storage Affiliates Trust
NSA
$2.45B
| $15.9M | ﹤0.01% |
318,454
-270,009
| -46% | -$13.5M |
|
1896
Synaptics
SYNA
$2.72B
| $15.9M | ﹤0.01% |
134,828
-13,280
| -9% | -$1.57M |
|
1897
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $15.9M | ﹤0.01% |
189,535
+32,732
| +21% | +$2.74M |
|
1898
Energizer
ENR
$2.02B
| $15.8M | ﹤0.01% |
558,427
-37,581
| -6% | -$1.07M |
|
1899
Ingevity
NGVT
$2.12B
| $15.8M | ﹤0.01% |
250,737
-19,774
| -7% | -$1.25M |
|
|
AWF
1900
AllianceBernstein Global High Income Fund
AWF
$968M
| $15.8M | ﹤0.01% |
1,619,420
+53,151
| +3% | +$519K |
|