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 | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $200M | 0.07% | 6,462,772 +1,273,958 | +25% | +$39.5M |
|
|
B
252
DELISTED
Barnes Group Inc.
B
| $200M | 0.07% | 5,201,483 -36,068 | -0.7% | -$1.39M |
|
|
VMW
253
DELISTED
VMware, Inc
VMW
| $200M | 0.07% | 1,848,484 +1,150,454 | +165% | +$124M |
|
254
iShares MSCI South Korea ETF
EWY
$5.27B
| $199M | 0.07% | 3,233,568 +156,649 | +5% | +$9.64M |
|
255
TE Connectivity
TEL
$61B
| $198M | 0.07% | 3,284,070 -36,846 | -1% | -$2.22M |
|
256
Dover
DOV
$24.5B
| $197M | 0.07% | 2,412,056 -234,069 | -9% | -$19.1M |
|
257
Corning
GLW
$57.4B
| $194M | 0.07% | 9,300,492 +424,575 | +5% | +$8.84M |
|
258
EOG Resources
EOG
$68.2B
| $194M | 0.07% | 986,978 +479,291 | +94% | +$94M |
|
259
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $193M | 0.07% | 4,666,207 +1,083,844 | +30% | +$44.8M |
|
260
Cardinal Health
CAH
$35.5B
| $192M | 0.07% | 2,744,938 -73,773 | -3% | -$5.16M |
|
261
Materials Select Sector SPDR Fund
XLB
$5.32B
| $190M | 0.07% | 4,008,403 -369,892 | -8% | -$17.5M |
|
262
Danaher
DHR
$147B
| $186M | 0.07% | 2,482,191 -669,450 | -21% | -$50.2M |
|
|
RAI
263
DELISTED
Reynolds American Inc
RAI
| $186M | 0.07% | 3,484,465 +1,869,328 | +116% | +$99.9M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $185M | 0.07% | 990,007 +46,974 | +5% | +$8.79M |
|
265
Prudential Financial
PRU
$38.6B
| $184M | 0.07% | 2,177,933 +208,246 | +11% | +$17.6M |
|
266
Illinois Tool Works
ITW
$77.1B
| $184M | 0.07% | 2,262,888 -204,928 | -8% | -$16.7M |
|
267
Simon Property Group
SPG
$59B
| $184M | 0.07% | 1,120,298 +164,380 | +17% | +$27M |
|
268
Vanguard Consumer Staples ETF
VDC
$7.6B
| $181M | 0.07% | 1,635,901 -38,092 | -2% | -$4.22M |
|
269
Cognizant
CTSH
$35.3B
| $181M | 0.07% | 3,572,515 +1,868,657 | +110% | +$94.6M |
|
270
UnitedHealth
UNH
$281B
| $181M | 0.07% | 2,204,262 +263,667 | +14% | +$21.6M |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $180M | 0.07% | 1,183,029 +38,397 | +3% | +$5.84M |
|
272
Lumen
LUMN
$5.1B
| $178M | 0.07% | 5,427,605 +95,289 | +2% | +$3.13M |
|
273
VanEck Intermediate Muni ETF
ITM
$1.93B
| $178M | 0.07% | 7,805,871 +772,756 | +11% | +$17.6M |
|
274
Vanguard S&P 500 ETF
VOO
$726B
| $178M | 0.07% | 1,037,292 +207,772 | +25% | +$35.6M |
|
275
Bausch Health
BHC
$2.74B
| $174M | 0.06% | 1,323,480 +35,386 | +3% | +$4.66M |
|