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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$317B
| $307M | 0.05% | 2,796,078 +388,635 | +16% | +$42.6M |
|
327
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $302M | 0.05% | 2,818,740 -422,508 | -13% | -$45.3M |
|
328
KeyCorp
KEY
$21.2B
| $300M | 0.05% | 15,918,956 +3,591,006 | +29% | +$67.6M |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $299M | 0.05% | 2,131,085 +389,910 | +22% | +$54.7M |
|
330
Centene
CNC
$14.3B
| $299M | 0.05% | 3,087,266 +970,411 | +46% | +$93.9M |
|
331
Western Digital
WDC
$27.9B
| $298M | 0.05% | 3,446,133 +860,741 | +33% | +$74.4M |
|
332
Vanguard FTSE Europe ETF
VGK
$26.8B
| $296M | 0.05% | 5,076,078 +636,845 | +14% | +$37.1M |
|
333
Bank of New York Mellon
BK
$74.5B
| $291M | 0.05% | 5,493,451 +584,006 | +12% | +$31M |
|
334
Analog Devices
ADI
$124B
| $290M | 0.05% | 3,370,918 +1,069,101 | +46% | +$92.1M |
|
335
Vanguard Large-Cap ETF
VV
$44.5B
| $288M | 0.05% | 2,496,021 +66,114 | +3% | +$7.63M |
|
336
Intuit
INTU
$186B
| $288M | 0.05% | 2,025,348 +238,677 | +13% | +$33.9M |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $287M | 0.05% | 3,382,282 -151,770 | -4% | -$12.9M |
|
338
HP
HPQ
$26.8B
| $287M | 0.05% | 14,358,804 +2,128,978 | +17% | +$42.5M |
|
339
ASML
ASML
$292B
| $286M | 0.05% | 1,671,505 +680,893 | +69% | +$117M |
|
340
Prudential Financial
PRU
$38.6B
| $285M | 0.05% | 2,679,130 +100,796 | +4% | +$10.7M |
|
|
LVLT
341
DELISTED
Level 3 Communications Inc
LVLT
| $283M | 0.05% | 5,318,882 +3,682,086 | +225% | +$196M |
|
342
Boston Scientific
BSX
$156B
| $282M | 0.04% | 9,659,709 +2,159,168 | +29% | +$63M |
|
343
Weyerhaeuser
WY
$18.7B
| $280M | 0.04% | 8,235,572 -804,995 | -9% | -$27.4M |
|
|
ESRX
344
DELISTED
Express Scripts Holding Company
ESRX
| $278M | 0.04% | 4,395,130 +236,369 | +6% | +$15M |
|
345
Ball Corp
BALL
$14.3B
| $278M | 0.04% | 6,731,073 +4,185,148 | +164% | +$173M |
|
346
Elevance Health
ELV
$71.8B
| $278M | 0.04% | 1,463,241 -210,754 | -13% | -$40M |
|
347
Public Storage
PSA
$51.7B
| $276M | 0.04% | 1,289,590 +230,198 | +22% | +$49.3M |
|
|
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $274M | 0.04% | 3,861,677 -102,533 | -3% | -$7.29M |
|
349
D.R. Horton
DHI
$50.5B
| $269M | 0.04% | 6,733,478 +385,376 | +6% | +$15.4M |
|
350
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $265M | 0.04% | 9,615,252 +492,632 | +5% | +$13.6M |
|