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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American International
AIG
$45.1B
| $320M | 0.05% | 5,377,966 -245,474 | -4% | -$14.6M |
|
302
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $316M | 0.05% | 2,992,505 -2,167,843 | -42% | -$229M |
|
303
Trane Technologies
TT
$92.5B
| $313M | 0.05% | 3,506,676 -683,803 | -16% | -$61M |
|
304
KKR & Co
KKR
$124B
| $311M | 0.05% | 14,751,978 +3,363,670 | +30% | +$70.8M |
|
305
Vanguard Large-Cap ETF
VV
$44.5B
| $310M | 0.05% | 2,529,503 +33,482 | +1% | +$4.1M |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $307M | 0.05% | 4,553,410 -1,001,895 | -18% | -$67.5M |
|
307
Lumen
LUMN
$5.1B
| $306M | 0.05% | 18,332,945 +7,889,090 | +76% | +$132M |
|
308
Stellantis
STLA
$27.8B
| $304M | 0.05% | 17,066,248 +4,963,640 | +41% | +$88.6M |
|
309
Alerian MLP ETF
AMLP
$10.7B
| $303M | 0.05% | 28,045,074 -11,394,399 | -29% | -$123M |
|
310
Suncor Energy
SU
$50.1B
| $302M | 0.05% | 8,237,794 -1,773,600 | -18% | -$65.1M |
|
311
Cigna
CI
$80.3B
| $301M | 0.05% | 1,482,065 -363,764 | -20% | -$73.9M |
|
312
Enbridge
ENB
$105B
| $295M | 0.05% | 7,535,991 -2,945,032 | -28% | -$115M |
|
313
International Paper
IP
$26.2B
| $295M | 0.05% | 5,084,051 -691,010 | -12% | -$40M |
|
314
PPG Industries
PPG
$25.1B
| $292M | 0.05% | 2,499,022 -843,442 | -25% | -$98.5M |
|
315
Lam Research
LRCX
$127B
| $292M | 0.05% | 1,584,616 -248,354 | -14% | -$45.7M |
|
316
iShares US Technology ETF
IYW
$23B
| $291M | 0.05% | 1,789,021 -476,659 | -21% | -$77.6M |
|
317
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $290M | 0.05% | 4,920,802 +866,251 | +21% | +$51M |
|
318
SEI Investments
SEIC
$10.9B
| $287M | 0.05% | 3,987,487 -1,597,034 | -29% | -$115M |
|
319
Packaging Corp of America
PKG
$19.6B
| $286M | 0.05% | 2,368,713 -365,309 | -13% | -$44M |
|
320
Baxter International
BAX
$12.7B
| $285M | 0.05% | 4,415,858 -482,499 | -10% | -$31.2M |
|
|
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
| $285M | 0.05% | 5,067,335 -1,956,656 | -28% | -$110M |
|
322
Sempra
SRE
$53.9B
| $284M | 0.05% | 2,654,439 -267,430 | -9% | -$28.6M |
|
323
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $281M | 0.05% | 9,989,379 +374,127 | +4% | +$10.5M |
|
324
Weyerhaeuser
WY
$18.7B
| $278M | 0.05% | 7,879,368 -356,204 | -4% | -$12.6M |
|
325
T Rowe Price
TROW
$23.6B
| $278M | 0.05% | 2,646,715 -34,516 | -1% | -$3.62M |
|