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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Silver Trust
SLV
$19.6B
| $135M | 0.06% | +7,126,436 | New | +$135M |
|
302
Cemex
CX
$13.2B
| $135M | 0.06% | +12,760,304 | New | +$135M |
|
303
Vanguard Consumer Staples ETF
VDC
$7.6B
| $134M | 0.06% | +1,312,778 | New | +$134M |
|
304
US Commodity Index
USCI
$260M
| $132M | 0.06% | +2,464,328 | New | +$132M |
|
305
Cigna
CI
$80.3B
| $131M | 0.06% | +1,813,430 | New | +$131M |
|
306
Hershey
HSY
$37.3B
| $131M | 0.06% | +1,469,904 | New | +$131M |
|
307
Vanguard Communication Services ETF
VOX
$5.64B
| $130M | 0.05% | +1,644,061 | New | +$130M |
|
308
WEC Energy
WEC
$34.3B
| $130M | 0.05% | +3,162,235 | New | +$130M |
|
309
Trane Technologies
TT
$92.5B
| $129M | 0.05% | +2,331,944 | New | +$129M |
|
310
Sysco
SYY
$38.5B
| $129M | 0.05% | +3,764,833 | New | +$129M |
|
311
VanEck Agribusiness ETF
MOO
$632M
| $127M | 0.05% | +2,489,873 | New | +$127M |
|
|
LNKD
312
DELISTED
LinkedIn Corporation
LNKD
| $127M | 0.05% | +712,737 | New | +$127M |
|
313
Walgreens Boots Alliance
WBA
| $126M | 0.05% | +2,859,964 | New | +$126M |
|
314
Genuine Parts
GPC
$19.4B
| $126M | 0.05% | +1,617,706 | New | +$126M |
|
|
VAL
315
DELISTED
Valspar
VAL
| $125M | 0.05% | +1,927,978 | New | +$125M |
|
316
Petrobras
PBR
$79.9B
| $124M | 0.05% | +9,280,717 | New | +$124M |
|
317
Biogen
BIIB
$19.4B
| $124M | 0.05% | +575,773 | New | +$124M |
|
318
Meta Platforms (Facebook)
META
$1.86T
| $123M | 0.05% | +4,929,480 | New | +$123M |
|
319
Royal Bank of Canada
RY
$205B
| $123M | 0.05% | +2,102,091 | New | +$123M |
|
|
WFM
320
DELISTED
Whole Foods Market Inc
WFM
| $122M | 0.05% | +2,378,207 | New | +$122M |
|
321
Duke Energy
DUK
$95.3B
| $122M | 0.05% | +1,810,294 | New | +$122M |
|
322
NOV
NOV
$4.94B
| $121M | 0.05% | +1,754,487 | New | +$121M |
|
323
American Tower
AMT
$95.5B
| $121M | 0.05% | +1,650,351 | New | +$121M |
|
|
FON
324
DELISTED
SPRINT CORP FON COM
FON
| $120M | 0.05% | +17,047,128 | New | +$120M |
|
325
Newmont
NEM
$81.7B
| $119M | 0.05% | +3,965,317 | New | +$119M |
|