Bank of America Portfolio holdings
AUM
$1.24T
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
+1.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$228B
AUM Growth
+$228B
(+1%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
6,600
New
177
Increased
2,235
Reduced
3,245
Closed
570
Top Buys
| 1 |
General Dynamics
GD
|
$548M |
| 2 |
Norfolk Southern
NSC
|
$407M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$357M |
| 4 |
Novo Nordisk
NVO
|
$354M |
| 5 |
Meta Platforms (Facebook)
META
|
$327M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$724M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$616M |
| 3 |
RTX Corp
RTX
|
$424M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$402M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$393M |
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $220M | 0.08% | 1,771,623 +70,956 | +4% | +$8.81M |
|
227
Novartis
NVS
$245B
| $220M | 0.08% | 2,584,857 -214,958 | -8% | -$18.3M |
|
228
Ecolab
ECL
$78.6B
| $219M | 0.08% | 2,029,635 +90,216 | +5% | +$9.74M |
|
229
iShares MSCI Japan ETF
EWJ
$15.5B
| $219M | 0.08% | 19,321,410 -20,702,273 | -52% | -$235M |
|
|
WFM
230
DELISTED
Whole Foods Market Inc
WFM
| $219M | 0.08% | 4,311,924 +740,752 | +21% | +$37.6M |
|
231
iShares S&P 500 Value ETF
IVE
$41.1B
| $218M | 0.08% | 2,510,214 -63,745 | -2% | -$5.54M |
|
232
Williams Companies
WMB
$70.7B
| $218M | 0.08% | 5,375,304 +396,199 | +8% | +$16.1M |
|
233
Invesco Senior Loan ETF
BKLN
$6.97B
| $217M | 0.08% | 8,747,924 +896,033 | +11% | +$22.2M |
|
234
iShares Russell 2000 Value ETF
IWN
$11.8B
| $216M | 0.08% | 2,140,881 -1,617,309 | -43% | -$163M |
|
235
Vanguard FTSE Europe ETF
VGK
$26.8B
| $213M | 0.08% | 3,606,416 +769,553 | +27% | +$45.4M |
|
|
ETP
236
DELISTED
Energy Transfer Partners, L.P.
ETP
| $211M | 0.08% | 2,319,484 -47,819 | -2% | -$4.35M |
|
|
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
| $211M | 0.08% | 2,805,578 +28,224 | +1% | +$2.12M |
|
238
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $211M | 0.08% | 4,935,057 +709,537 | +17% | +$30.3M |
|
239
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $210M | 0.08% | 8,644,301 -533,269 | -6% | -$12.9M |
|
240
America Movil
AMX
$60.3B
| $209M | 0.08% | 10,515,663 -242,080 | -2% | -$4.81M |
|
241
Freeport-McMoran
FCX
$63.7B
| $209M | 0.08% | 6,312,212 -3,409,189 | -35% | -$113M |
|
242
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $208M | 0.08% | 5,671,770 -261,529 | -4% | -$9.6M |
|
243
Travelers Companies
TRV
$61.1B
| $207M | 0.08% | 2,438,028 -334,002 | -12% | -$28.4M |
|
244
iShares Russell 3000 ETF
IWV
$16.6B
| $206M | 0.08% | 1,834,554 -212,679 | -10% | -$23.9M |
|
245
United Rentals
URI
$61.5B
| $205M | 0.08% | 2,159,641 +452,728 | +27% | +$43M |
|
246
APA Corp
APA
$8.31B
| $203M | 0.08% | 2,441,635 -312,450 | -11% | -$25.9M |
|
247
iShares Gold Trust
IAU
$50.2B
| $202M | 0.07% | 16,198,418 +525,793 | +3% | +$6.54M |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201M | 0.07% | 2,750,964 -622,521 | -18% | -$45.5M |
|
249
Southern Company
SO
$102B
| $201M | 0.07% | 4,569,366 +67,067 | +1% | +$2.95M |
|
250
iShares Russell 1000 ETF
IWB
$42.6B
| $201M | 0.07% | 1,914,491 -67,691 | -3% | -$7.09M |
|