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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$42.8B
| $488M | 0.05% | 3,534,227 -407,647 | -10% | -$56.3M |
|
|
HES
302
DELISTED
Hess
HES
| $487M | 0.05% | 3,584,071 -284,006 | -7% | -$38.6M |
|
303
VanEck Gold Miners ETF
GDX
$18.6B
| $487M | 0.05% | 16,175,235 -350,433 | -2% | -$10.6M |
|
304
Southern Company
SO
$102B
| $483M | 0.05% | 6,880,849 -1,915,499 | -22% | -$135M |
|
305
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $474M | 0.05% | 13,689,727 +208,028 | +2% | +$7.21M |
|
306
Fidelity National Information Services
FIS
$36.5B
| $471M | 0.05% | 8,616,126 -1,563,399 | -15% | -$85.5M |
|
307
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $470M | 0.05% | 10,173,522 +7,348 | +0.1% | +$339K |
|
308
Energy Transfer Partners
ET
$60.8B
| $466M | 0.05% | 36,704,178 +4,911,340 | +15% | +$62.4M |
|
309
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $463M | 0.05% | 13,017,503 +616,437 | +5% | +$21.9M |
|
310
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $463M | 0.05% | 11,381,982 +1,221,582 | +12% | +$49.7M |
|
311
Ecolab
ECL
$78.6B
| $463M | 0.05% | 2,478,650 -292,934 | -11% | -$54.7M |
|
312
iShare MSCI Eurozone ETF
EZU
$7.87B
| $461M | 0.05% | 10,060,958 +3,816,293 | +61% | +$175M |
|
313
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $461M | 0.05% | 14,564,200 +148,251 | +1% | +$4.69M |
|
314
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $458M | 0.05% | 3,309,429 -99,214 | -3% | -$13.7M |
|
315
Dover
DOV
$24.5B
| $457M | 0.05% | 3,097,066 -353,849 | -10% | -$52.2M |
|
316
Enbridge
ENB
$105B
| $457M | 0.05% | 12,304,608 -798,007 | -6% | -$29.6M |
|
317
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $457M | 0.05% | 8,988,741 -1,617,102 | -15% | -$82.2M |
|
318
Yum! Brands
YUM
$40.8B
| $456M | 0.05% | 3,290,129 -376,364 | -10% | -$52.1M |
|
319
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $454M | 0.05% | 7,860,740 -516,267 | -6% | -$29.8M |
|
320
Berkshire Hathaway Class A
BRK.A
$1.09T
| $453M | 0.05% | 874 +54 | +7% | +$28M |
|
321
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $451M | 0.05% | 4,348,501 -5,409 | -0.1% | -$561K |
|
322
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $444M | 0.05% | 1,885,358 -9,496 | -0.5% | -$2.23M |
|
323
Constellation Brands
STZ
$28.5B
| $443M | 0.05% | 1,800,619 -407,188 | -18% | -$100M |
|
324
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $443M | 0.05% | 5,888,857 +286,000 | +5% | +$21.5M |
|
325
Shell
SHEL
$215B
| $441M | 0.05% | 7,298,592 +149,024 | +2% | +$9M |
|