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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
H&R Block
HRB
$6.74B
| $244M | 0.06% | 7,329,754 +6,103,650 | +498% | +$203M |
|
302
Illumina
ILMN
$15.8B
| $244M | 0.06% | 1,271,167 -382,541 | -23% | -$73.4M |
|
303
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $242M | 0.06% | 6,291,560 -15,075 | -0.2% | -$579K |
|
304
Canadian Pacific Kansas City
CP
$69.9B
| $237M | 0.06% | 1,860,116 +757,706 | +69% | +$96.7M |
|
305
Marsh & McLennan
MMC
$101B
| $236M | 0.06% | 4,252,370 -998,269 | -19% | -$55.4M |
|
306
Capital One
COF
$145B
| $235M | 0.06% | 3,252,671 -136,783 | -4% | -$9.87M |
|
307
Elevance Health
ELV
$71.8B
| $234M | 0.06% | 1,680,015 +74,586 | +5% | +$10.4M |
|
308
iShares Select U.S. REIT ETF
ICF
$1.94B
| $233M | 0.06% | 2,346,075 +165,312 | +8% | +$16.4M |
|
309
Halliburton
HAL
$19.4B
| $233M | 0.06% | 6,839,171 -1,688,639 | -20% | -$57.5M |
|
310
AvalonBay Communities
AVB
$27.9B
| $231M | 0.05% | 1,252,690 +243,018 | +24% | +$44.7M |
|
311
ServiceNow
NOW
$190B
| $230M | 0.05% | 2,662,587 +146,881 | +6% | +$12.7M |
|
312
iShares Core High Dividend ETF
HDV
$11.6B
| $229M | 0.05% | 3,113,850 +579,162 | +23% | +$42.5M |
|
313
Weyerhaeuser
WY
$18.7B
| $228M | 0.05% | 7,607,044 +818,378 | +12% | +$24.5M |
|
314
CSX Corp
CSX
$60.6B
| $228M | 0.05% | 8,783,304 -2,354,196 | -21% | -$61.1M |
|
315
Charles Schwab
SCHW
$174B
| $227M | 0.05% | 6,906,045 -54,188 | -0.8% | -$1.78M |
|
316
Vodafone
VOD
$28.9B
| $226M | 0.05% | 6,997,593 -64,834 | -0.9% | -$2.09M |
|
|
SRCL
317
DELISTED
Stericycle Inc
SRCL
| $225M | 0.05% | 1,869,063 -262,740 | -12% | -$31.7M |
|
318
Synchrony
SYF
$28.4B
| $225M | 0.05% | 7,411,898 +6,882,871 | +1,301% | +$209M |
|
319
iShares Short Treasury Bond ETF
SHV
$20.9B
| $225M | 0.05% | 2,040,707 -342,454 | -14% | -$37.7M |
|
320
Berkshire Hathaway Class A
BRK.A
$1.09T
| $225M | 0.05% | 1,137 -18 | -2% | -$3.56M |
|
321
Vertex Pharmaceuticals
VRTX
$100B
| $225M | 0.05% | 1,786,568 -177,562 | -9% | -$22.3M |
|
322
Bank of New York Mellon
BK
$74.5B
| $225M | 0.05% | 5,448,909 +449,016 | +9% | +$18.5M |
|
323
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $223M | 0.05% | 1,847,180 -1,061,081 | -36% | -$128M |
|
324
Constellation Brands
STZ
$28.5B
| $222M | 0.05% | 1,560,455 -12,895 | -0.8% | -$1.84M |
|
325
National Grid
NGG
$70B
| $222M | 0.05% | 3,185,715 +721,226 | +29% | +$50.2M |
|