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
+7.05%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$644B
AUM Growth
+$24.8B
(+4%)
Cap. Flow
-$18.6B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
6,799
New
185
Increased
2,609
Reduced
3,159
Closed
369
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.56B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$937M |
| 3 |
Prudential Financial
PRU
|
+$619M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$597M |
| 5 |
VF Corp
VFC
|
+$556M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.86B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.78B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.54B |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$841M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ESCO Technologies
ESE
$5.38B
| $12.6M | ﹤0.01% |
136,596
-33,005
| -19% | -$3.05M |
|
|
AIMC
1977
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.6M | ﹤0.01% |
348,941
+59,296
| +20% | +$2.15M |
|
1978
ORIX
IX
$30B
| $12.6M | ﹤0.01% |
756,665
+132,875
| +21% | +$2.22M |
|
|
SIX
1979
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.6M | ﹤0.01% |
279,445
-52,816
| -16% | -$2.38M |
|
1980
Elastic
ESTC
$9.3B
| $12.6M | ﹤0.01% |
195,187
-210,636
| -52% | -$13.5M |
|
1981
Royce Value Trust
RVT
$1.92B
| $12.5M | ﹤0.01% |
849,289
+93,507
| +12% | +$1.38M |
|
1982
Middleby
MIDD
$6.82B
| $12.5M | ﹤0.01% |
114,385
-9,328
| -8% | -$1.02M |
|
1983
MongoDB
MDB
$26.9B
| $12.5M | ﹤0.01% |
95,029
-67,636
| -42% | -$8.9M |
|
1984
Lyft
LYFT
$7.73B
| $12.5M | ﹤0.01% |
289,753
-181,540
| -39% | -$7.81M |
|
1985
Matsons
MATX
$3.29B
| $12.5M | ﹤0.01% |
305,547
-12,427
| -4% | -$507K |
|
1986
Sociedad Química y Minera de Chile
SQM
$12B
| $12.4M | ﹤0.01% |
465,710
+59,240
| +15% | +$1.58M |
|
1987
DNP Select Income Fund
DNP
$3.73B
| $12.4M | ﹤0.01% |
972,289
+50,441
| +5% | +$644K |
|
1988
Avista
AVA
$2.95B
| $12.4M | ﹤0.01% |
258,027
-101,924
| -28% | -$4.9M |
|
1989
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $12.4M | ﹤0.01% |
351,922
-32,522
| -8% | -$1.15M |
|
1990
Invesco Global Listed Private Equity ETF
PSP
$334M
| $12.4M | ﹤0.01% |
193,987
+21,791
| +13% | +$1.39M |
|
1991
Schwab US Large- Cap ETF
SCHX
$60.3B
| $12.4M | ﹤0.01% |
968,316
+56,874
| +6% | +$728K |
|
1992
Cathay General Bancorp
CATY
$3.39B
| $12.4M | ﹤0.01% |
325,574
-78,788
| -19% | -$3M |
|
|
IBML
1993
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $12.4M | ﹤0.01% |
478,934
+32,785
| +7% | +$847K |
|
|
CNP.PRB
1994
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $12.4M | ﹤0.01% |
253,394
+43,139
| +21% | +$2.1M |
|
1995
Helmerich & Payne
HP
$2.1B
| $12.3M | ﹤0.01% |
271,268
-32,787
| -11% | -$1.49M |
|
1996
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $12.3M | ﹤0.01% |
1,057,424
-346,064
| -25% | -$4.02M |
|
1997
Hartford Multifactor US Equity ETF
ROUS
$499M
| $12.3M | ﹤0.01% |
364,349
+2,165
| +0.6% | +$73K |
|
1998
Schwab International Equity ETF
SCHF
$51.3B
| $12.3M | ﹤0.01% |
728,894
-339,478
| -32% | -$5.71M |
|
1999
Topgolf Callaway Brands
MODG
$1.76B
| $12.2M | ﹤0.01% |
576,244
-36,831
| -6% | -$781K |
|
2000
Agios Pharmaceuticals
AGIO
$2.14B
| $12.2M | ﹤0.01% |
255,633
+111,705
| +78% | +$5.33M |
|