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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$225B
(+10%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
596
Increased
2,958
Reduced
2,534
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.48B
| $113M | 0.04% | 3,487,254 +312,786 | +10% | +$10.1M |
|
|
PCL
377
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $113M | 0.04% | 2,426,479 -9,442 | -0.4% | -$439K |
|
378
VanEck Agribusiness ETF
MOO
$632M
| $112M | 0.04% | 2,054,336 -288,530 | -12% | -$15.7M |
|
379
Vanguard High Dividend Yield ETF
VYM
$64B
| $112M | 0.04% | 1,795,809 +138,734 | +8% | +$8.65M |
|
380
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $111M | 0.04% | 2,378,362 +219,072 | +10% | +$10.2M |
|
381
BHP
BHP
$142B
| $110M | 0.04% | 1,617,108 -21,900 | -1% | -$1.49M |
|
|
SNDK
382
DELISTED
SANDISK CORP
SNDK
| $110M | 0.04% | 1,562,002 +358,241 | +30% | +$25.3M |
|
383
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $110M | 0.04% | 1,218,416 +64,103 | +6% | +$5.79M |
|
384
Waste Management
WM
$91.2B
| $110M | 0.04% | 2,442,263 -50,979 | -2% | -$2.29M |
|
385
Sempra
SRE
$53.9B
| $109M | 0.04% | 1,214,326 -67,189 | -5% | -$6.03M |
|
386
Rockwell Automation
ROK
$38.6B
| $109M | 0.04% | 919,786 +85,000 | +10% | +$10M |
|
|
DISCK
387
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $109M | 0.04% | 1,295,910 +430,723 | +50% | +$36.1M |
|
388
Trane Technologies
TT
$92.5B
| $108M | 0.04% | 1,760,077 +1,518 | +0.1% | +$93.5K |
|
389
Masco
MAS
$15.4B
| $108M | 0.04% | 4,748,795 +1,003,767 | +27% | +$22.9M |
|
390
Invesco Preferred ETF
PGX
$3.84B
| $108M | 0.04% | 8,015,560 -805,717 | -9% | -$10.8M |
|
391
Fluor
FLR
$6.63B
| $107M | 0.04% | 1,337,606 -304,562 | -19% | -$24.5M |
|
|
APL
392
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $107M | 0.04% | 3,050,539 +1,634,885 | +115% | +$57.3M |
|
|
GAP
393
The Gap, Inc.
GAP
$8.21B
| $106M | 0.04% | 2,703,766 +747,708 | +38% | +$29.2M |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $105M | 0.04% | 1,653,262 -475,889 | -22% | -$30.3M |
|
|
MWE
395
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $105M | 0.04% | 1,592,850 -709,384 | -31% | -$46.9M |
|
396
Lincoln National
LNC
$8.14B
| $104M | 0.04% | 2,019,227 +121,358 | +6% | +$6.26M |
|
397
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $104M | 0.04% | 1,022,547 -19,530 | -2% | -$1.98M |
|
398
iShares MSCI Switzerland ETF
EWL
$1.32B
| $103M | 0.04% | 3,107,972 +496,058 | +19% | +$16.4M |
|
399
O'Reilly Automotive
ORLY
$88B
| $102M | 0.04% | 795,591 -120,135 | -13% | -$15.5M |
|
400
International Paper
IP
$26.2B
| $102M | 0.04% | 2,086,052 -390,525 | -16% | -$19.1M |
|