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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
+$227B
(-9.8%)
Cap. Flow
-$30B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
295
Increased
2,499
Reduced
2,765
Closed
382
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$681M |
| 5 |
Vanguard Growth ETF
VUG
|
$676M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$124B
| $154M | 0.05% | 6,622,567 -490,276 | -7% | -$11.4M |
|
327
eBay
EBAY
$41.4B
| $153M | 0.05% | 2,731,541 -429,750 | -14% | -$24.1M |
|
328
Teva Pharmaceuticals
TEVA
$21.1B
| $153M | 0.05% | 2,663,017 +856,254 | +47% | +$49.2M |
|
329
iShares US Financials ETF
IYF
$4.09B
| $153M | 0.05% | 1,697,348 +881,255 | +108% | +$79.5M |
|
330
Marathon Petroleum
MPC
$54.6B
| $152M | 0.05% | 1,683,832 +199,435 | +13% | +$18M |
|
331
NOV
NOV
$4.94B
| $151M | 0.05% | 2,309,547 -311,792 | -12% | -$20.4M |
|
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $151M | 0.05% | 3,719,724 +897,000 | +32% | +$36.3M |
|
333
Booking.com
BKNG
$181B
| $150M | 0.05% | 131,659 -30,082 | -19% | -$34.3M |
|
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $149M | 0.05% | 3,938,352 +717,226 | +22% | +$27.2M |
|
335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $146M | 0.05% | 2,729,096 +27,476 | +1% | +$1.47M |
|
|
AMJ
336
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $146M | 0.05% | 3,174,678 +1,047 | +0% | +$48.1K |
|
337
CME Group
CME
$96B
| $146M | 0.05% | 1,643,966 -403,776 | -20% | -$35.8M |
|
338
iShares MSCI Brazil ETF
EWZ
$5.49B
| $145M | 0.05% | 3,972,781 -5,032,770 | -56% | -$184M |
|
339
Freeport-McMoran
FCX
$63.7B
| $145M | 0.05% | 6,211,408 -696,866 | -10% | -$16.3M |
|
340
Thomson Reuters
TRI
$80B
| $144M | 0.05% | 3,568,191 -2,727,897 | -43% | -$110M |
|
341
Alibaba
BABA
$322B
| $143M | 0.05% | 1,379,700 +1,198,471 | +661% | +$125M |
|
342
Corpay
CPAY
$23B
| $142M | 0.05% | 956,538 +27,490 | +3% | +$4.09M |
|
343
Televisa
TV
$1.49B
| $142M | 0.05% | 4,162,204 -130,094 | -3% | -$4.43M |
|
|
CMCSK
344
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $141M | 0.05% | 2,441,340 +174,939 | +8% | +$10.1M |
|
345
Under Armour
UAA
$2.14B
| $140M | 0.05% | 2,063,095 -33,116 | -2% | -$2.25M |
|
|
AET
346
DELISTED
Aetna Inc
AET
| $139M | 0.05% | 1,568,391 -304,716 | -16% | -$27.1M |
|
347
TSMC
TSM
$1.2T
| $139M | 0.05% | 6,218,620 -758 | -0% | -$17K |
|
348
Illumina
ILMN
$15.8B
| $136M | 0.05% | 739,473 +46,286 | +7% | +$8.54M |
|
349
Pultegroup
PHM
$26B
| $136M | 0.05% | 6,359,048 -268,953 | -4% | -$5.77M |
|
350
Palo Alto Networks
PANW
$127B
| $136M | 0.05% | 1,111,730 +578,311 | +108% | +$70.9M |
|