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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$449B
AUM Growth
+$449B
(+8.9%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
6,636
New
203
Increased
3,547
Reduced
2,088
Closed
289
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89B |
| 2 |
Enbridge
ENB
|
$1.25B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07B |
| 5 |
Comcast
CMCSA
|
$1.03B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.1B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$718M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$707M |
| 4 |
Wells Fargo
WFC
|
$683M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$655M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
326
DELISTED
Buckeye Partners, L.P.
BPL
| $238M | 0.05% | 3,471,008 +213,555 | +7% | +$14.6M |
|
327
Elevance Health
ELV
$71.8B
| $236M | 0.05% | 1,428,101 +153,580 | +12% | +$25.4M |
|
328
Expeditors International
EXPD
$16.4B
| $236M | 0.05% | 4,179,312 +235,974 | +6% | +$13.3M |
|
|
SHPG
329
DELISTED
Shire pic
SHPG
| $231M | 0.05% | 1,326,114 +218,291 | +20% | +$38M |
|
330
International Paper
IP
$26.2B
| $231M | 0.05% | 4,540,783 +52,483 | +1% | +$2.67M |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $230M | 0.05% | 3,365,446 -340,357 | -9% | -$23.3M |
|
332
Packaging Corp of America
PKG
$19.6B
| $226M | 0.04% | 2,461,352 +219,410 | +10% | +$20.1M |
|
333
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $225M | 0.04% | 4,159,101 +817,021 | +24% | +$44.1M |
|
334
iShares MSCI Canada ETF
EWC
$3.23B
| $224M | 0.04% | 8,337,695 +3,132,767 | +60% | +$84.2M |
|
335
Thomson Reuters
TRI
$80B
| $224M | 0.04% | 5,178,358 -8,781,861 | -63% | -$380M |
|
336
MPLX
MPLX
$51.8B
| $224M | 0.04% | 6,196,080 +3,511,264 | +131% | +$127M |
|
337
Baxter International
BAX
$12.7B
| $223M | 0.04% | 4,301,369 +160,698 | +4% | +$8.33M |
|
338
Newell Brands
NWL
$2.48B
| $223M | 0.04% | 4,722,538 +390,099 | +9% | +$18.4M |
|
339
Cardinal Health
CAH
$35.5B
| $222M | 0.04% | 2,728,069 +408,884 | +18% | +$33.3M |
|
340
Southern Company
SO
$102B
| $221M | 0.04% | 4,437,760 +94,377 | +2% | +$4.7M |
|
341
AutoZone
AZO
$70.2B
| $221M | 0.04% | 305,518 -47,796 | -14% | -$34.6M |
|
342
Cencora
COR
$56.5B
| $220M | 0.04% | 2,482,557 +1,219,651 | +97% | +$108M |
|
343
State Street
STT
$32.6B
| $219M | 0.04% | 2,751,987 +970,801 | +55% | +$77.3M |
|
344
Yum China
YUMC
$16.4B
| $218M | 0.04% | 8,001,094 -469,564 | -6% | -$12.8M |
|
345
iShares Core High Dividend ETF
HDV
$11.6B
| $217M | 0.04% | 2,587,404 -459,227 | -15% | -$38.5M |
|
346
KeyCorp
KEY
$21.2B
| $216M | 0.04% | 12,155,178 -1,113,610 | -8% | -$19.8M |
|
347
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $215M | 0.04% | 8,664,396 +1,088,622 | +14% | +$27M |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $212M | 0.04% | 3,052,232 -791,755 | -21% | -$54.9M |
|
349
SEI Investments
SEIC
$10.9B
| $211M | 0.04% | 4,182,947 +157,518 | +4% | +$7.95M |
|
350
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $211M | 0.04% | 4,409,595 +378,361 | +9% | +$18.1M |
|