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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$23.9B
| $392M | 0.04% | 2,306,464 -259,059 | -10% | -$44M |
|
352
American Water Works
AWK
$28B
| $389M | 0.04% | 2,723,613 -218,850 | -7% | -$31.2M |
|
353
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $389M | 0.04% | 11,013,921 +500,133 | +5% | +$17.7M |
|
354
NewMarket
NEU
$7.77B
| $389M | 0.04% | 966,246 -6,887 | -0.7% | -$2.77M |
|
355
Corteva
CTVA
$50.4B
| $387M | 0.04% | 6,755,099 -503,261 | -7% | -$28.8M |
|
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $386M | 0.04% | 7,703,399 -439,289 | -5% | -$22M |
|
357
iShares Short Treasury Bond ETF
SHV
$20.9B
| $385M | 0.04% | 3,488,426 -211,946 | -6% | -$23.4M |
|
358
Marriott International Class A Common Stock
MAR
$72.7B
| $384M | 0.04% | 2,089,871 -426,849 | -17% | -$78.4M |
|
359
Vanguard Health Care ETF
VHT
$15.6B
| $383M | 0.04% | 1,565,915 -110,488 | -7% | -$27M |
|
360
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $383M | 0.04% | 7,675,653 +1,321,524 | +21% | +$65.9M |
|
361
iShares Global Consumer Staples ETF
KXI
$857M
| $383M | 0.04% | 6,251,699 +229,400 | +4% | +$14M |
|
362
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $382M | 0.04% | 2,967,220 -355,674 | -11% | -$45.8M |
|
363
Otis Worldwide
OTIS
$33.9B
| $379M | 0.04% | 4,259,750 -699,997 | -14% | -$62.3M |
|
364
iShares International Select Dividend ETF
IDV
$5.75B
| $379M | 0.04% | 14,384,183 -964,298 | -6% | -$25.4M |
|
365
First Trust Value Line Dividend Fund
FVD
$9.21B
| $379M | 0.04% | 9,445,752 -882,598 | -9% | -$35.4M |
|
366
Trane Technologies
TT
$92.5B
| $377M | 0.04% | 1,971,228 -453,441 | -19% | -$86.7M |
|
367
MPLX
MPLX
$51.8B
| $371M | 0.04% | 10,917,994 -726,427 | -6% | -$24.7M |
|
368
United Rentals
URI
$61.5B
| $370M | 0.04% | 829,654 -94,658 | -10% | -$42.2M |
|
369
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $369M | 0.04% | 9,791,395 -5,773,250 | -37% | -$218M |
|
370
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $366M | 0.04% | 1,245,151 +770,567 | +162% | +$227M |
|
371
Illumina
ILMN
$15.8B
| $363M | 0.04% | 1,936,397 +68,984 | +4% | +$12.9M |
|
372
DexCom
DXCM
$29.5B
| $362M | 0.04% | 2,814,852 -286,301 | -9% | -$36.8M |
|
373
Cheniere Energy
LNG
$53.1B
| $360M | 0.04% | 2,363,271 -335,213 | -12% | -$51.1M |
|
374
Aptiv
APTV
$17.3B
| $359M | 0.04% | 3,516,278 -158,574 | -4% | -$16.2M |
|
375
Expeditors International
EXPD
$16.4B
| $356M | 0.04% | 2,939,777 -560,775 | -16% | -$67.9M |
|