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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$145B
| $147M | 0.05% | 1,903,702 -332,778 | -15% | -$25.7M |
|
327
Pultegroup
PHM
$26B
| $146M | 0.05% | 7,622,805 +592,630 | +8% | +$11.4M |
|
328
TripAdvisor
TRIP
$2.02B
| $143M | 0.05% | 1,581,431 -21,262 | -1% | -$1.93M |
|
329
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $141M | 0.05% | 3,250,096 +511,161 | +19% | +$22.2M |
|
330
Adobe
ADBE
$151B
| $141M | 0.05% | 2,150,328 +998,234 | +87% | +$65.6M |
|
331
BHP
BHP
$142B
| $141M | 0.05% | 2,085,606 +468,498 | +29% | +$31.7M |
|
332
Tapestry
TPR
$21.2B
| $141M | 0.05% | 2,844,190 +1,162,494 | +69% | +$57.7M |
|
333
American Tower
AMT
$95.5B
| $141M | 0.05% | 1,724,334 +198,524 | +13% | +$16.3M |
|
334
Apollo Global Management
APO
$77.9B
| $141M | 0.05% | 4,435,090 +252,313 | +6% | +$8.02M |
|
335
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $141M | 0.05% | 4,584,936 +2,983,542 | +186% | +$91.8M |
|
336
MBIA
MBI
$402M
| $140M | 0.05% | 10,016,978 -19,363 | -0.2% | -$271K |
|
337
iShares Select U.S. REIT ETF
ICF
$1.94B
| $140M | 0.05% | 1,701,711 -64,373 | -4% | -$5.29M |
|
|
LO
338
DELISTED
LORILLARD INC COM STK
LO
| $140M | 0.05% | 2,582,426 -787,282 | -23% | -$42.6M |
|
|
AGN
339
DELISTED
Allergan plc
AGN
| $139M | 0.05% | 675,929 +200,831 | +42% | +$41.3M |
|
340
Carlisle Companies
CSL
$16.5B
| $139M | 0.05% | 1,750,754 +1,269,561 | +264% | +$101M |
|
341
O'Reilly Automotive
ORLY
$88B
| $137M | 0.05% | 926,448 +130,857 | +16% | +$19.4M |
|
342
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $137M | 0.05% | 1,759,799 +41,829 | +2% | +$3.26M |
|
343
iShares MSCI Mexico ETF
EWW
$1.76B
| $137M | 0.05% | 2,136,948 +231,919 | +12% | +$14.8M |
|
344
Weyerhaeuser
WY
$18.7B
| $136M | 0.05% | 4,647,409 -221,506 | -5% | -$6.5M |
|
|
NGLS
345
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $136M | 0.05% | 2,419,249 -100,331 | -4% | -$5.64M |
|
346
Bread Financial
BFH
$3.09B
| $136M | 0.05% | 498,215 +349,603 | +235% | +$95.2M |
|
347
Suncor Energy
SU
$50.1B
| $134M | 0.05% | 3,833,718 +190,862 | +5% | +$6.67M |
|
348
MGM Resorts International
MGM
$10.8B
| $133M | 0.05% | 5,160,178 +2,094,971 | +68% | +$54.2M |
|
349
Ball Corp
BALL
$14.3B
| $133M | 0.05% | 2,433,108 +718,886 | +42% | +$39.4M |
|
350
Becton Dickinson
BDX
$55.3B
| $133M | 0.05% | 1,135,507 +22,639 | +2% | +$2.65M |
|