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 | |
|---|---|---|---|---|---|---|
1901
Kadant
KAI
$3.69B
| $15.8M | ﹤0.01% |
86,774
+168
| +0.2% | +$30.6K |
|
1902
Telkom Indonesia
TLK
$19B
| $15.8M | ﹤0.01% |
583,145
-2,683
| -0.5% | -$72.5K |
|
1903
JELD-WEN Holding
JELD
$537M
| $15.8M | ﹤0.01% |
1,080,001
+26,619
| +3% | +$388K |
|
|
PRMW
1904
DELISTED
Primo Water Corporation
PRMW
| $15.8M | ﹤0.01% |
1,177,499
-49,595
| -4% | -$664K |
|
|
ONL
1905
Orion Office REIT
ONL
$168M
| $15.8M | ﹤0.01% |
1,437,065
+1,276,026
| +792% | +$14M |
|
1906
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $15.7M | ﹤0.01% |
1,339,132
-186,753
| -12% | -$2.19M |
|
1907
Bloomin' Brands
BLMN
$577M
| $15.7M | ﹤0.01% |
946,005
-345,231
| -27% | -$5.74M |
|
1908
Pan American Silver
PAAS
$15.5B
| $15.7M | ﹤0.01% |
797,242
+38,951
| +5% | +$766K |
|
1909
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $15.7M | ﹤0.01% |
314,528
-430,891
| -58% | -$21.5M |
|
1910
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $15.7M | ﹤0.01% |
398,420
-12,239
| -3% | -$481K |
|
1911
Bausch Health
BHC
$2.68B
| $15.6M | ﹤0.01% |
1,869,387
-52,063
| -3% | -$435K |
|
1912
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $15.6M | ﹤0.01% |
582,830
-8,410
| -1% | -$225K |
|
1913
CNO Financial Group
CNO
$3.8B
| $15.6M | ﹤0.01% |
861,650
+83,515
| +11% | +$1.51M |
|
1914
Wingstop
WING
$7.43B
| $15.6M | ﹤0.01% |
208,462
+59,494
| +40% | +$4.45M |
|
1915
iShares Agency Bond ETF
AGZ
$617M
| $15.6M | ﹤0.01% |
141,635
+934
| +0.7% | +$103K |
|
1916
Sunoco
SUN
$6.85B
| $15.6M | ﹤0.01% |
417,867
+19,646
| +5% | +$732K |
|
1917
WisdomTree International High Dividend Fund
DTH
$488M
| $15.6M | ﹤0.01% |
449,942
-112,820
| -20% | -$3.9M |
|
1918
Ameresco
AMRC
$1.44B
| $15.5M | ﹤0.01% |
341,231
+26,076
| +8% | +$1.19M |
|
|
AAN
1919
DELISTED
The Aaron's Company, Inc.
AAN
| $15.5M | ﹤0.01% |
1,066,328
+109,442
| +11% | +$1.59M |
|
1920
APi Group
APG
$14.5B
| $15.5M | ﹤0.01% |
1,553,145
+25,105
| +2% | +$251K |
|
1921
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $15.4M | ﹤0.01% |
967,237
-948,327
| -50% | -$15.1M |
|
1922
Sinclair Inc
SBGI
$972M
| $15.4M | ﹤0.01% |
756,584
-471,278
| -38% | -$9.61M |
|
1923
Freshpet
FRPT
$2.67B
| $15.4M | ﹤0.01% |
296,947
+36,332
| +14% | +$1.89M |
|
1924
Bank of Hawaii
BOH
$2.7B
| $15.4M | ﹤0.01% |
207,000
-7,394
| -3% | -$550K |
|
1925
First Trust Natural Gas ETF
FCG
$329M
| $15.4M | ﹤0.01% |
701,720
+340,366
| +94% | +$7.46M |
|