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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$25.1B
| $221M | 0.05% | 2,235,806 -210,489 | -9% | -$20.8M |
|
327
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $221M | 0.05% | 2,408,511 +373,821 | +18% | +$34.3M |
|
328
Corpay
CPAY
$23B
| $220M | 0.05% | 1,539,310 -18,191 | -1% | -$2.6M |
|
329
Under Armour
UAA
$2.14B
| $219M | 0.05% | 2,721,990 +152,078 | +6% | +$12.3M |
|
330
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $219M | 0.05% | 5,040,199 -801,544 | -14% | -$34.8M |
|
|
SPLK
331
DELISTED
Splunk Inc
SPLK
| $219M | 0.05% | 3,715,554 -468,807 | -11% | -$27.6M |
|
332
Morgan Stanley
MS
$240B
| $218M | 0.05% | 6,852,545 -1,062,764 | -13% | -$33.8M |
|
333
Palo Alto Networks
PANW
$127B
| $215M | 0.05% | 1,217,879 +260,244 | +27% | +$45.8M |
|
334
Blackstone
BX
$134B
| $214M | 0.05% | 7,314,981 -1,461,322 | -17% | -$42.7M |
|
335
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $213M | 0.05% | 2,138,831 -174,033 | -8% | -$17.4M |
|
336
WEC Energy
WEC
$34.3B
| $213M | 0.05% | 4,155,019 +424,870 | +11% | +$21.8M |
|
337
EOG Resources
EOG
$68.2B
| $213M | 0.05% | 3,009,532 -728,969 | -19% | -$51.6M |
|
338
Southern Company
SO
$102B
| $211M | 0.05% | 4,516,639 -249,357 | -5% | -$11.7M |
|
339
Centene
CNC
$14.3B
| $211M | 0.05% | 3,211,067 +83,396 | +3% | +$5.49M |
|
340
iShares International Select Dividend ETF
IDV
$5.75B
| $210M | 0.05% | 7,304,746 -1,943,229 | -21% | -$55.8M |
|
341
Lear
LEA
$5.85B
| $208M | 0.05% | 1,696,597 -289,444 | -15% | -$35.6M |
|
342
eBay
EBAY
$41.4B
| $205M | 0.05% | 7,472,657 +1,821,828 | +32% | +$50.1M |
|
343
Intuit
INTU
$186B
| $205M | 0.05% | 2,123,812 -94,165 | -4% | -$9.09M |
|
344
Baxter International
BAX
$12.7B
| $204M | 0.05% | 5,354,731 +10,470 | +0.2% | +$399K |
|
|
MBLY
345
DELISTED
Mobileye N.V.
MBLY
| $203M | 0.05% | 4,808,843 +1,556,919 | +48% | +$65.8M |
|
346
Toyota
TM
$254B
| $203M | 0.05% | 1,648,120 -62,856 | -4% | -$7.73M |
|
347
TotalEnergies
TTE
$137B
| $202M | 0.05% | 4,500,737 -752,529 | -14% | -$33.8M |
|
348
Hershey
HSY
$37.3B
| $202M | 0.05% | 2,262,951 +141,154 | +7% | +$12.6M |
|
349
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $202M | 0.05% | 5,162,251 -1,090,849 | -17% | -$42.7M |
|
350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $201M | 0.05% | 2,898,202 +1,606,571 | +124% | +$111M |
|