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 | |
|---|---|---|---|---|---|---|
2076
Ubiquiti
UI
$36.6B
| $11.2M | ﹤0.01% |
59,229
+15,993
| +37% | +$3.02M |
|
|
JOYY
2077
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $11.2M | ﹤0.01% |
211,978
+2,161
| +1% | +$114K |
|
|
SOLN
2078
DELISTED
The Southern Company
SOLN
| $11.2M | ﹤0.01% |
207,525
+63,423
| +44% | +$3.42M |
|
2079
Quaker Houghton
KWR
$2.46B
| $11.2M | ﹤0.01% |
67,945
+5,247
| +8% | +$863K |
|
2080
Element Solutions
ESI
$6.36B
| $11.2M | ﹤0.01% |
956,729
+112,723
| +13% | +$1.32M |
|
2081
FormFactor
FORM
$2.32B
| $11.2M | ﹤0.01% |
429,982
-370,770
| -46% | -$9.63M |
|
2082
Haemonetics
HAE
$2.51B
| $11.2M | ﹤0.01% |
97,061
+4,359
| +5% | +$501K |
|
2083
BlackRock MuniHoldings Fund
MHD
$611M
| $11.1M | ﹤0.01% |
655,615
+54,947
| +9% | +$931K |
|
2084
Telephone and Data Systems
TDS
$4.51B
| $11.1M | ﹤0.01% |
436,556
-118,436
| -21% | -$3.01M |
|
2085
AerSale
ASLE
$401M
| $11.1M | ﹤0.01% |
1,090,000
| – | – |
|
2086
Rambus
RMBS
$9.26B
| $11.1M | ﹤0.01% |
805,375
+589,216
| +273% | +$8.12M |
|
2087
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $11.1M | ﹤0.01% |
165,991
-7,288
| -4% | -$487K |
|
2088
Terex
TEX
$3.46B
| $11.1M | ﹤0.01% |
371,181
-190,928
| -34% | -$5.69M |
|
2089
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $11.1M | ﹤0.01% |
152,440
-28,121
| -16% | -$2.04M |
|
2090
Associated Banc-Corp
ASB
$4.35B
| $11M | ﹤0.01% |
499,776
+86,383
| +21% | +$1.9M |
|
2091
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.9M | ﹤0.01% |
545,529
+16,764
| +3% | +$336K |
|
2092
HUB Group
HUBG
$2.2B
| $10.9M | ﹤0.01% |
426,490
+2,508
| +0.6% | +$64.3K |
|
2093
First Financial Bancorp
FFBC
$2.46B
| $10.9M | ﹤0.01% |
429,827
-35,320
| -8% | -$899K |
|
2094
AngloGold Ashanti
AU
$33.5B
| $10.9M | ﹤0.01% |
488,706
+153,418
| +46% | +$3.43M |
|
2095
Cactus
WHD
$2.74B
| $10.9M | ﹤0.01% |
317,229
+49,313
| +18% | +$1.69M |
|
2096
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $10.9M | ﹤0.01% |
337,721
+36,334
| +12% | +$1.17M |
|
2097
Columbia Banking Systems
COLB
$7.8B
| $10.8M | ﹤0.01% |
266,502
-17,389
| -6% | -$707K |
|
2098
DNOW Inc
DNOW
$1.6B
| $10.8M | ﹤0.01% |
962,372
-61,874
| -6% | -$696K |
|
2099
PTC Therapeutics
PTCT
$4.85B
| $10.8M | ﹤0.01% |
225,222
-43,282
| -16% | -$2.08M |
|
2100
Bombardier Recreational Products
DOOO
$4.7B
| $10.8M | ﹤0.01% |
237,142
+137,325
| +138% | +$6.26M |
|