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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$127B
| $627M | 0.07% | 975,543 -435,145 | -31% | -$280M |
|
252
General Mills
GIS
$26.4B
| $626M | 0.07% | 8,158,824 +1,631,058 | +25% | +$125M |
|
253
NXP Semiconductors
NXPI
$59.2B
| $623M | 0.07% | 3,044,285 -201,105 | -6% | -$41.2M |
|
254
Magna International
MGA
$12.9B
| $621M | 0.07% | 11,005,368 -9,007 | -0.1% | -$508K |
|
255
Freeport-McMoran
FCX
$63.7B
| $617M | 0.06% | 15,433,280 -4,432,987 | -22% | -$177M |
|
256
Invesco Preferred ETF
PGX
$3.84B
| $614M | 0.06% | 54,021,312 +1,703,060 | +3% | +$19.4M |
|
257
Vanguard Large-Cap ETF
VV
$44.5B
| $607M | 0.06% | 2,993,258 +25,924 | +0.9% | +$5.26M |
|
258
Regeneron Pharmaceuticals
REGN
$61.5B
| $603M | 0.06% | 838,545 -108,865 | -11% | -$78.2M |
|
259
Genuine Parts
GPC
$19.4B
| $600M | 0.06% | 3,548,075 +1,697,123 | +92% | +$287M |
|
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $598M | 0.06% | 8,975,679 +316,104 | +4% | +$21.1M |
|
261
Vanguard Total International Stock ETF
VXUS
$102B
| $595M | 0.06% | 10,602,834 -638,136 | -6% | -$35.8M |
|
262
W.W. Grainger
GWW
$48.5B
| $593M | 0.06% | 752,312 -283,357 | -27% | -$223M |
|
263
Equinix
EQIX
$76.9B
| $592M | 0.06% | 755,629 -57,399 | -7% | -$45M |
|
264
Phillips 66
PSX
$54B
| $591M | 0.06% | 6,198,531 -660,866 | -10% | -$63M |
|
265
Norfolk Southern
NSC
$62.8B
| $587M | 0.06% | 2,588,873 -127,919 | -5% | -$29M |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $586M | 0.06% | 6,062,697 -98,638 | -2% | -$9.53M |
|
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $585M | 0.06% | 7,794,750 -10,794,717 | -58% | -$810M |
|
268
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $580M | 0.06% | 18,454,458 +2,458,092 | +15% | +$77.3M |
|
269
Valero Energy
VLO
$47.2B
| $579M | 0.06% | 4,935,824 -4,453,434 | -47% | -$522M |
|
270
PayPal
PYPL
$67.1B
| $578M | 0.06% | 8,654,786 -1,218,274 | -12% | -$81.3M |
|
271
Marvell Technology
MRVL
$54.2B
| $577M | 0.06% | 9,644,335 -363,863 | -4% | -$21.8M |
|
272
Dominion Energy
D
$51.1B
| $576M | 0.06% | 11,126,145 -282,933 | -2% | -$14.7M |
|
273
Sanofi
SNY
$121B
| $563M | 0.06% | 10,440,890 -186,049 | -2% | -$10M |
|
274
iShares Core High Dividend ETF
HDV
$11.6B
| $562M | 0.06% | 5,574,710 -526,983 | -9% | -$53.1M |
|
275
Materials Select Sector SPDR Fund
XLB
$5.32B
| $556M | 0.06% | 6,706,061 +292,067 | +5% | +$24.2M |
|