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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$36.3B
| $440M | 0.05% | 1,199,057 -149,439 | -11% | -$54.9M |
|
327
TotalEnergies
TTE
$137B
| $435M | 0.05% | 7,551,266 -305,249 | -4% | -$17.6M |
|
328
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $434M | 0.05% | 4,549,413 +1,353 | +0% | +$129K |
|
329
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $431M | 0.05% | 6,884,495 -515,684 | -7% | -$32.3M |
|
330
Sherwin-Williams
SHW
$91.2B
| $428M | 0.04% | 1,611,675 -541,974 | -25% | -$144M |
|
331
McCormick & Company Non-Voting
MKC
$18.9B
| $428M | 0.04% | 4,904,258 +3,781,000 | +337% | +$330M |
|
332
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $424M | 0.04% | 8,588,284 +868,294 | +11% | +$42.9M |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $423M | 0.04% | 3,847,867 -150,112 | -4% | -$16.5M |
|
334
GE Aerospace
GE
$292B
| $419M | 0.04% | 3,814,670 -341,108 | -8% | -$37.5M |
|
335
Ford
F
$46.8B
| $419M | 0.04% | 27,680,480 -2,978,880 | -10% | -$45.1M |
|
336
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $417M | 0.04% | 8,725,092 +887,219 | +11% | +$42.4M |
|
337
DuPont de Nemours
DD
$32.2B
| $417M | 0.04% | 5,835,883 -56,626 | -1% | -$4.05M |
|
338
KKR & Co
KKR
$124B
| $417M | 0.04% | 7,443,357 -832,275 | -10% | -$46.6M |
|
339
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $416M | 0.04% | 2,019,974 +234,739 | +13% | +$48.3M |
|
340
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $415M | 0.04% | 8,198,121 -350,612 | -4% | -$17.8M |
|
341
Gilead Sciences
GILD
$140B
| $415M | 0.04% | 5,379,332 -2,319,931 | -30% | -$179M |
|
342
Motorola Solutions
MSI
$78.7B
| $412M | 0.04% | 1,404,668 -227,884 | -14% | -$66.8M |
|
343
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $410M | 0.04% | 9,359,665 +130,583 | +1% | +$5.72M |
|
344
Devon Energy
DVN
$22.9B
| $409M | 0.04% | 8,466,535 -902,375 | -10% | -$43.6M |
|
345
Sysco
SYY
$38.5B
| $408M | 0.04% | 5,493,795 -624,367 | -10% | -$46.3M |
|
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $397M | 0.04% | 4,209,112 -625,251 | -13% | -$58.9M |
|
347
Sony
SONY
$165B
| $397M | 0.04% | 4,406,996 -34,245 | -0.8% | -$3.08M |
|
348
FedEx
FDX
$54.5B
| $394M | 0.04% | 1,587,721 -151,039 | -9% | -$37.4M |
|
349
Alcon
ALC
$39.5B
| $394M | 0.04% | 4,792,402 +33,418 | +0.7% | +$2.74M |
|
350
iShares US Home Construction ETF
ITB
$3.02B
| $393M | 0.04% | 4,603,076 -977,695 | -18% | -$83.5M |
|