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 | |
|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
ALLERGAN INC
AGN
| $174M | 0.06% | 1,404,278 -87,366 | -6% | -$10.8M |
|
277
iShares US Technology ETF
IYW
$23B
| $174M | 0.06% | 1,911,188 +145,160 | +8% | +$13.2M |
|
278
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $174M | 0.06% | 1,636,654 -102,980 | -6% | -$10.9M |
|
279
Thomson Reuters
TRI
$80B
| $173M | 0.06% | 5,072,712 +80,736 | +2% | +$2.76M |
|
280
Packaging Corp of America
PKG
$19.6B
| $172M | 0.06% | 2,444,354 -169,875 | -6% | -$12M |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $172M | 0.06% | 2,288,018 +415,848 | +22% | +$31.2M |
|
282
BorgWarner
BWA
$9.25B
| $171M | 0.06% | 2,777,920 -84,845 | -3% | -$5.22M |
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $170M | 0.06% | 1,557,087 +640,883 | +70% | +$69.9M |
|
284
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $168M | 0.06% | 3,501,777 +203,594 | +6% | +$9.79M |
|
285
Vanguard Communication Services ETF
VOX
$5.64B
| $167M | 0.06% | 1,964,353 +147,025 | +8% | +$12.5M |
|
286
Booking.com
BKNG
$181B
| $167M | 0.06% | 140,129 -5,952 | -4% | -$7.09M |
|
287
LyondellBasell Industries
LYB
$18.1B
| $167M | 0.06% | 1,876,646 +168,241 | +10% | +$15M |
|
288
Hershey
HSY
$37.3B
| $167M | 0.06% | 1,597,225 +46,021 | +3% | +$4.8M |
|
289
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $166M | 0.06% | 1,648,980 -166,233 | -9% | -$16.7M |
|
290
Cummins
CMI
$54.9B
| $165M | 0.06% | 1,109,920 +304,539 | +38% | +$45.4M |
|
291
Petrobras
PBR
$79.9B
| $165M | 0.06% | 12,567,832 +923,502 | +8% | +$12.1M |
|
292
Devon Energy
DVN
$22.9B
| $165M | 0.06% | 2,465,352 +71,483 | +3% | +$4.78M |
|
293
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $164M | 0.06% | 1,940,370 +261,995 | +16% | +$22.2M |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $164M | 0.06% | 4,604,383 -760,891 | -14% | -$27M |
|
295
Eastman Chemical
EMN
$8.08B
| $163M | 0.06% | 1,895,434 +325,808 | +21% | +$28.1M |
|
296
Broadcom
AVGO
$1.4T
| $163M | 0.06% | 2,536,941 -75,694 | -3% | -$4.88M |
|
|
SDRL
297
DELISTED
Seadrill Limited Common Stock
SDRL
| $162M | 0.06% | 4,601,216 +341,869 | +8% | +$12M |
|
298
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $162M | 0.06% | 1,339,810 +40,649 | +3% | +$4.91M |
|
299
NOV
NOV
$4.94B
| $161M | 0.06% | 2,070,910 +250,566 | +14% | +$19.5M |
|
300
Kinder Morgan
KMI
$60B
| $160M | 0.06% | 4,926,430 +1,327,058 | +37% | +$43.1M |
|