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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $542M | 0.06% | 7,882,194 +72,229 | +0.9% | +$4.97M |
|
302
Southern Company
SO
$102B
| $534M | 0.06% | 8,819,970 +308,718 | +4% | +$18.7M |
|
|
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $533M | 0.06% | 4,728,394 -762,981 | -14% | -$86M |
|
304
S&P Global
SPGI
$167B
| $530M | 0.06% | 1,292,113 +82,787 | +7% | +$34M |
|
305
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $526M | 0.05% | 3,035,718 -47,200 | -2% | -$8.19M |
|
306
Sempra
SRE
$53.9B
| $526M | 0.05% | 3,967,250 +153,619 | +4% | +$20.4M |
|
307
KLA
KLAC
$115B
| $525M | 0.05% | 1,620,538 +17,896 | +1% | +$5.8M |
|
308
FirstEnergy
FE
$25.2B
| $525M | 0.05% | 14,112,526 +351,835 | +3% | +$13.1M |
|
309
Magna International
MGA
$12.9B
| $525M | 0.05% | 5,666,675 +4,539,771 | +403% | +$421M |
|
|
XYZ
310
Block, Inc.
XYZ
$48.5B
| $524M | 0.05% | 2,150,341 -659,162 | -23% | -$161M |
|
311
American Electric Power
AEP
$59.4B
| $524M | 0.05% | 6,191,838 +656,662 | +12% | +$55.5M |
|
312
Sanofi
SNY
$121B
| $523M | 0.05% | 9,924,840 +833,701 | +9% | +$43.9M |
|
313
Scotiabank
BNS
$77.6B
| $518M | 0.05% | 7,962,796 +4,242,963 | +114% | +$276M |
|
314
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $518M | 0.05% | 11,475,471 +886,961 | +8% | +$40M |
|
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $518M | 0.05% | 8,496,461 +3,100,991 | +57% | +$189M |
|
316
WEC Energy
WEC
$34.3B
| $517M | 0.05% | 5,816,762 +103,432 | +2% | +$9.2M |
|
317
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $513M | 0.05% | 2,169,396 +64,332 | +3% | +$15.2M |
|
318
Palo Alto Networks
PANW
$127B
| $509M | 0.05% | 1,372,584 +3,608 | +0.3% | +$1.34M |
|
319
Allstate
ALL
$53.6B
| $502M | 0.05% | 3,846,444 -918,865 | -19% | -$120M |
|
320
American Water Works
AWK
$28B
| $497M | 0.05% | 3,226,041 +56,986 | +2% | +$8.78M |
|
321
Gilead Sciences
GILD
$140B
| $491M | 0.05% | 7,134,133 -872,099 | -11% | -$60.1M |
|
322
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $491M | 0.05% | 12,180,057 +2,634,483 | +28% | +$106M |
|
323
Becton Dickinson
BDX
$55.3B
| $489M | 0.05% | 2,009,124 -33,854 | -2% | -$8.23M |
|
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $488M | 0.05% | 8,907,370 -484,335 | -5% | -$26.5M |
|
325
Schlumberger
SLB
$55B
| $487M | 0.05% | 15,204,589 +528,731 | +4% | +$16.9M |
|