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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
+$227B
(-9.8%)
Cap. Flow
-$30B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
295
Increased
2,499
Reduced
2,765
Closed
382
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$681M |
| 5 |
Vanguard Growth ETF
VUG
|
$676M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $136M | 0.05% | 3,096,400 -533,554 | -15% | -$23.4M |
|
352
Constellation Brands
STZ
$28.5B
| $136M | 0.05% | 1,382,749 -52,885 | -4% | -$5.19M |
|
353
Tapestry
TPR
$21.2B
| $135M | 0.05% | 3,585,851 -38,904 | -1% | -$1.46M |
|
354
US Commodity Index
USCI
$260M
| $135M | 0.05% | 2,787,648 -1,360,166 | -33% | -$65.7M |
|
355
Elevance Health
ELV
$71.8B
| $134M | 0.05% | 1,068,013 +327,768 | +44% | +$41.2M |
|
356
Duke Energy
DUK
$95.3B
| $133M | 0.05% | 1,589,841 +21,568 | +1% | +$1.8M |
|
357
MGM Resorts International
MGM
$10.8B
| $133M | 0.05% | 6,206,456 +900,186 | +17% | +$19.2M |
|
358
Sempra
SRE
$53.9B
| $133M | 0.05% | 1,190,321 -3,377 | -0.3% | -$376K |
|
359
iShares MSCI Canada ETF
EWC
$3.23B
| $133M | 0.05% | 4,592,797 -838,839 | -15% | -$24.2M |
|
|
VMW
360
DELISTED
VMware, Inc
VMW
| $131M | 0.05% | 1,581,909 -770,703 | -33% | -$63.6M |
|
|
COV
361
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $130M | 0.05% | 1,275,363 +197,587 | +18% | +$20.2M |
|
|
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $130M | 0.05% | 4,933,230 -5,110 | -0.1% | -$135K |
|
363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $130M | 0.05% | 3,410,369 -3,214,263 | -49% | -$123M |
|
364
Vanguard Total World Stock ETF
VT
$51.6B
| $129M | 0.05% | 2,149,914 +1,533,109 | +249% | +$92.2M |
|
365
International Paper
IP
$26.2B
| $129M | 0.05% | 2,406,388 -328,120 | -12% | -$17.6M |
|
366
Hershey
HSY
$37.3B
| $129M | 0.05% | 1,238,358 -121,421 | -9% | -$12.6M |
|
367
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $128M | 0.05% | 1,433,044 +93,178 | +7% | +$8.33M |
|
368
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $128M | 0.05% | 2,081,965 +86,406 | +4% | +$5.3M |
|
369
Intercontinental Exchange
ICE
$101B
| $127M | 0.05% | 581,250 -13,064 | -2% | -$2.86M |
|
370
Truist Financial
TFC
$60.4B
| $127M | 0.05% | 3,265,624 -99,004 | -3% | -$3.85M |
|
371
BorgWarner
BWA
$9.25B
| $127M | 0.05% | 2,303,481 -146,506 | -6% | -$8.05M |
|
372
State Street
STT
$32.6B
| $126M | 0.05% | 1,610,300 +113,222 | +8% | +$8.89M |
|
373
Ball Corp
BALL
$14.3B
| $126M | 0.05% | 1,849,476 -1,162,011 | -39% | -$79.2M |
|
374
iShares US Healthcare ETF
IYH
$2.83B
| $126M | 0.04% | 871,235 +432,618 | +99% | +$62.4M |
|
375
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $125M | 0.04% | 3,082,865 -340,427 | -10% | -$13.9M |
|