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 | |
|---|---|---|---|---|---|---|
2451
Hillman Solutions
HLMN
$1.87B
| $7.89M | ﹤0.01% |
913,689
+221,605
| +32% | +$1.91M |
|
2452
Fate Therapeutics
FATE
$111M
| $7.89M | ﹤0.01% |
318,339
-5,772
| -2% | -$143K |
|
2453
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $7.89M | ﹤0.01% |
159,058
+13,753
| +9% | +$682K |
|
2454
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
| $7.88M | ﹤0.01% |
301,506
| – | – |
|
2455
DNP Select Income Fund
DNP
$3.7B
| $7.86M | ﹤0.01% |
725,252
+78,143
| +12% | +$847K |
|
|
PEO
2456
Adams Natural Resources Fund
PEO
$578M
| $7.86M | ﹤0.01% |
419,371
+1,670
| +0.4% | +$31.3K |
|
|
BSJN
2457
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.85M | ﹤0.01% |
342,306
-150,832
| -31% | -$3.46M |
|
2458
WisdomTree US LargeCap Fund
EPS
$1.28B
| $7.84M | ﹤0.01% |
192,251
+25,009
| +15% | +$1.02M |
|
2459
Patrick Industries
PATK
$3.53B
| $7.84M | ﹤0.01% |
226,911
-136,592
| -38% | -$4.72M |
|
2460
Invesco MSCI Global Timber ETF
CUT
$43M
| $7.83M | ﹤0.01% |
252,693
+4,023
| +2% | +$125K |
|
2461
BlackRock TCP Capital
TCPC
$560M
| $7.83M | ﹤0.01% |
624,897
+7,651
| +1% | +$95.9K |
|
2462
U-Haul Holding Co
UHAL
$10.6B
| $7.82M | ﹤0.01% |
163,500
+49,200
| +43% | +$2.35M |
|
2463
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $7.78M | ﹤0.01% |
473,618
+23,350
| +5% | +$383K |
|
2464
Cemex
CX
$13.2B
| $7.77M | ﹤0.01% |
1,982,825
+720,999
| +57% | +$2.83M |
|
2465
JetBlue
JBLU
$1.83B
| $7.77M | ﹤0.01% |
928,163
+131,794
| +17% | +$1.1M |
|
2466
Invesco Food & Beverage ETF
PBJ
$106M
| $7.76M | ﹤0.01% |
176,938
+110,158
| +165% | +$4.83M |
|
|
TDCX
2467
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $7.76M | ﹤0.01% |
838,994
-88,071
| -9% | -$815K |
|
2468
Aaon
AAON
$7.46B
| $7.75M | ﹤0.01% |
212,363
-42,526
| -17% | -$1.55M |
|
2469
Hartford Multifactor US Equity ETF
ROUS
$582M
| $7.75M | ﹤0.01% |
206,692
+18,487
| +10% | +$693K |
|
2470
Ormat Technologies
ORA
$5.59B
| $7.74M | ﹤0.01% |
98,754
+10,486
| +12% | +$822K |
|
2471
SPDR S&P North American Natural Resources ETF
NANR
$661M
| $7.73M | ﹤0.01% |
157,063
+83,432
| +113% | +$4.11M |
|
2472
Kornit Digital
KRNT
$665M
| $7.72M | ﹤0.01% |
243,467
-63,825
| -21% | -$2.02M |
|
2473
Global X Conscious Companies ETF
KRMA
$695M
| $7.71M | ﹤0.01% |
288,609
-19,480
| -6% | -$521K |
|
|
FL
2474
DELISTED
Foot Locker
FL
| $7.71M | ﹤0.01% |
305,209
+37,802
| +14% | +$954K |
|
|
EVRI
2475
DELISTED
Everi Holdings
EVRI
| $7.7M | ﹤0.01% |
472,322
+79,265
| +20% | +$1.29M |
|