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 | |
|---|---|---|---|---|---|---|
|
SIX
1926
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.4M | ﹤0.01% |
707,915
+331,877
| +88% | +$7.2M |
|
|
MMD
1927
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $15.4M | ﹤0.01% |
846,681
+7,516
| +0.9% | +$136K |
|
1928
Prosperity Bancshares
PB
$6.44B
| $15.4M | ﹤0.01% |
224,877
-19,496
| -8% | -$1.33M |
|
1929
Sprout Social
SPT
$803M
| $15.3M | ﹤0.01% |
264,068
+59,379
| +29% | +$3.45M |
|
1930
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $15.3M | ﹤0.01% |
341,088
+4,813
| +1% | +$216K |
|
1931
Universal Display
OLED
$6.49B
| $15.3M | ﹤0.01% |
151,306
-28,767
| -16% | -$2.91M |
|
|
NIMC
1932
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $15.2M | ﹤0.01% |
133,799
-92,874
| -41% | -$10.6M |
|
1933
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $15.2M | ﹤0.01% |
258,881
-8,717
| -3% | -$512K |
|
|
INFN
1934
DELISTED
Infinera Corporation Common Stock
INFN
| $15.2M | ﹤0.01% |
2,835,111
-849,596
| -23% | -$4.55M |
|
1935
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $15.2M | ﹤0.01% |
570,579
-233,950
| -29% | -$6.22M |
|
1936
Hackett Group
HCKT
$575M
| $15.2M | ﹤0.01% |
799,219
+23,607
| +3% | +$448K |
|
1937
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $15.1M | ﹤0.01% |
707,107
-50,421
| -7% | -$1.08M |
|
1938
Legend Biotech
LEGN
$6.11B
| $15M | ﹤0.01% |
272,990
+12,995
| +5% | +$715K |
|
1939
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $15M | ﹤0.01% |
285,774
-8,653
| -3% | -$454K |
|
1940
Center Bancorp
CNOB
$1.26B
| $15M | ﹤0.01% |
612,935
+467,117
| +320% | +$11.4M |
|
1941
Trinseo
TSE
$87.7M
| $15M | ﹤0.01% |
389,646
+224,891
| +137% | +$8.65M |
|
1942
Zai Lab
ZLAB
$3.65B
| $15M | ﹤0.01% |
431,752
+298,789
| +225% | +$10.4M |
|
1943
First Hawaiian
FHB
$3.19B
| $14.9M | ﹤0.01% |
656,558
-95,661
| -13% | -$2.17M |
|
1944
Plains GP Holdings
PAGP
$3.7B
| $14.9M | ﹤0.01% |
1,442,154
+585,897
| +68% | +$6.05M |
|
1945
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $14.9M | ﹤0.01% |
286,216
+108,200
| +61% | +$5.63M |
|
1946
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $14.8M | ﹤0.01% |
610,048
+103,787
| +21% | +$2.52M |
|
1947
Certara
CERT
$1.81B
| $14.8M | ﹤0.01% |
690,940
+38,643
| +6% | +$829K |
|
1948
iShares International Dividend Growth ETF
IGRO
$1.19B
| $14.8M | ﹤0.01% |
258,490
+35,805
| +16% | +$2.05M |
|
1949
Glaukos
GKOS
$4.75B
| $14.8M | ﹤0.01% |
326,125
-89,332
| -22% | -$4.06M |
|
1950
Knowles
KN
$1.9B
| $14.8M | ﹤0.01% |
854,095
-48,488
| -5% | -$840K |
|