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
+1.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$228B
AUM Growth
+$228B
(+1%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
6,600
New
177
Increased
2,235
Reduced
3,245
Closed
570
Top Buys
| 1 |
General Dynamics
GD
|
$548M |
| 2 |
Norfolk Southern
NSC
|
$407M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$357M |
| 4 |
Novo Nordisk
NVO
|
$354M |
| 5 |
Meta Platforms (Facebook)
META
|
$327M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$724M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$616M |
| 3 |
RTX Corp
RTX
|
$424M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$402M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$393M |
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
351
DELISTED
Energy Transfer Partners L.p.
ETP
| $133M | 0.05% | 2,467,681 -176,418 | -7% | -$9.49M |
|
352
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $132M | 0.05% | 4,720,760 -483,115 | -9% | -$13.5M |
|
353
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $132M | 0.05% | 2,435,195 -51,428 | -2% | -$2.78M |
|
354
iShares China Large-Cap ETF
FXI
$6.65B
| $131M | 0.05% | 3,649,062 +1,394,753 | +62% | +$49.9M |
|
355
Corpay
CPAY
$23B
| $130M | 0.05% | 1,129,565 -868 | -0.1% | -$99.9K |
|
356
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $129M | 0.05% | 2,772,132 -185,995 | -6% | -$8.67M |
|
357
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $129M | 0.05% | 2,272,686 +1,054,474 | +87% | +$59.6M |
|
358
Cigna
CI
$80.3B
| $128M | 0.05% | 1,534,116 -205,734 | -12% | -$17.2M |
|
359
Skyworks Solutions
SWKS
$11.1B
| $128M | 0.05% | 3,417,585 +274,467 | +9% | +$10.3M |
|
360
Morgan Stanley
MS
$240B
| $128M | 0.05% | 4,091,202 +425,959 | +12% | +$13.3M |
|
361
Dick's Sporting Goods
DKS
$17B
| $127M | 0.05% | 2,327,173 +708,838 | +44% | +$38.7M |
|
362
SPDR S&P Retail ETF
XRT
$387M
| $126M | 0.05% | 1,497,903 -1,082,027 | -42% | -$91.2M |
|
363
Affiliated Managers Group
AMG
$6.39B
| $124M | 0.05% | 617,907 +9,906 | +2% | +$1.98M |
|
|
MLPI
364
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $123M | 0.05% | 3,090,223 +540,656 | +21% | +$21.5M |
|
|
QCOR
365
DELISTED
QUESTCOR PHARMA INC
QCOR
| $123M | 0.05% | 1,893,259 +300,908 | +19% | +$19.5M |
|
366
Rio Tinto
RIO
$102B
| $122M | 0.05% | 2,183,317 +89,703 | +4% | +$5.01M |
|
367
Rockwell Automation
ROK
$38.6B
| $122M | 0.05% | 976,424 +56,638 | +6% | +$7.05M |
|
368
Teva Pharmaceuticals
TEVA
$21.1B
| $120M | 0.04% | 2,278,388 -23,643 | -1% | -$1.25M |
|
369
Sysco
SYY
$38.5B
| $120M | 0.04% | 3,320,287 -674,543 | -17% | -$24.4M |
|
370
Microchip Technology
MCHP
$35.1B
| $120M | 0.04% | 2,507,514 +547,539 | +28% | +$26.2M |
|
371
Tesla
TSLA
$1.08T
| $119M | 0.04% | 569,734 -1,059,192 | -65% | -$221M |
|
372
Duke Energy
DUK
$95.3B
| $119M | 0.04% | 1,665,946 -28,402 | -2% | -$2.02M |
|
373
Sempra
SRE
$53.9B
| $118M | 0.04% | 1,224,329 +10,003 | +0.8% | +$968K |
|
374
Vanguard High Dividend Yield ETF
VYM
$64B
| $118M | 0.04% | 1,876,598 +80,789 | +4% | +$5.1M |
|
375
iShares North American Natural Resources ETF
IGE
$629M
| $118M | 0.04% | 2,666,875 -265,482 | -9% | -$11.8M |
|