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 | |
|---|---|---|---|---|---|---|
|
RJI
301
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $160M | 0.06% | 18,653,004 +4,618,119 | +33% | +$39.5M |
|
302
Royal Bank of Canada
RY
$205B
| $159M | 0.06% | 2,402,614 +283,582 | +13% | +$18.7M |
|
303
Delta Air Lines
DAL
$40.3B
| $158M | 0.06% | 4,567,412 +2,132,292 | +88% | +$73.9M |
|
304
iShares National Muni Bond ETF
MUB
$38.7B
| $158M | 0.06% | 1,475,240 -225,995 | -13% | -$24.2M |
|
|
AMJ
305
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $158M | 0.06% | 3,392,714 -290,666 | -8% | -$13.5M |
|
|
CAM
306
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $158M | 0.06% | 2,555,330 +99,116 | +4% | +$6.12M |
|
|
BEAM
307
DELISTED
BEAM INC COM STK (DE)
BEAM
| $158M | 0.06% | 1,894,229 +1,321,647 | +231% | +$110M |
|
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $158M | 0.06% | 1,444,644 +37,110 | +3% | +$4.05M |
|
309
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $157M | 0.06% | 1,487,501 -1,440,301 | -49% | -$152M |
|
310
iShares MSCI Canada ETF
EWC
$3.23B
| $157M | 0.06% | 5,317,673 -508,830 | -9% | -$15M |
|
311
US Commodity Index
USCI
$260M
| $157M | 0.06% | 2,680,342 +18,126 | +0.7% | +$1.06M |
|
312
Aflac
AFL
$57.2B
| $157M | 0.06% | 2,483,006 -329,055 | -12% | -$20.7M |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $156M | 0.06% | 2,772,456 +25,641 | +0.9% | +$1.44M |
|
314
Parker-Hannifin
PH
$96.2B
| $156M | 0.06% | 1,301,154 +211,964 | +19% | +$25.4M |
|
|
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
| $155M | 0.06% | 1,828,241 +21,827 | +1% | +$1.86M |
|
|
DISCA
316
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $155M | 0.06% | 1,869,374 +293,727 | +19% | +$24.3M |
|
317
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $154M | 0.06% | 7,473,879 +937,948 | +14% | +$19.3M |
|
318
Vanguard Total Bond Market
BND
$134B
| $152M | 0.06% | 1,874,100 +44,248 | +2% | +$3.59M |
|
319
iShares Short Treasury Bond ETF
SHV
$20.9B
| $151M | 0.06% | 1,370,596 +75,502 | +6% | +$8.33M |
|
|
TWX
320
DELISTED
Time Warner Inc
TWX
| $150M | 0.06% | 2,291,468 +237,371 | +12% | +$15.5M |
|
321
Zoetis
ZTS
$69.3B
| $148M | 0.06% | 5,122,649 -195,854 | -4% | -$5.67M |
|
|
PCP
322
DELISTED
PRECISION CASTPARTS CORP
PCP
| $148M | 0.06% | 586,228 +3,266 | +0.6% | +$826K |
|
323
W.W. Grainger
GWW
$48.5B
| $148M | 0.05% | 585,270 -65,768 | -10% | -$16.6M |
|
324
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $147M | 0.05% | 1,447,630 +299,170 | +26% | +$30.4M |
|
|
TFCFA
325
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $147M | 0.05% | 4,601,838 -949,472 | -17% | -$30.4M |
|