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 | |
|---|---|---|---|---|---|---|
|
LNKD
376
DELISTED
LinkedIn Corporation
LNKD
| $118M | 0.04% | 638,375 -138,429 | -18% | -$25.6M |
|
|
TWC
377
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $117M | 0.04% | 855,382 -390,331 | -31% | -$53.5M |
|
|
WPZ
378
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $117M | 0.04% | 2,302,475 +68,440 | +3% | +$3.49M |
|
379
Televisa
TV
$1.49B
| $117M | 0.04% | 3,514,003 +3,065,432 | +683% | +$102M |
|
|
YHOO
380
DELISTED
Yahoo Inc
YHOO
| $117M | 0.04% | 3,253,837 -956,070 | -23% | -$34.3M |
|
381
iShares Silver Trust
SLV
$19.6B
| $117M | 0.04% | 6,120,869 -779,500 | -11% | -$14.8M |
|
382
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $116M | 0.04% | 3,940,861 -30,489 | -0.8% | -$896K |
|
383
Fluor
FLR
$6.63B
| $114M | 0.04% | 1,469,303 +131,697 | +10% | +$10.2M |
|
|
OAK
384
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $114M | 0.04% | 1,963,525 +1,388,088 | +241% | +$80.7M |
|
|
DISCK
385
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $114M | 0.04% | 1,479,309 +183,399 | +14% | +$14.1M |
|
386
Tractor Supply
TSCO
$32.7B
| $114M | 0.04% | 1,607,873 -75,560 | -4% | -$5.34M |
|
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $113M | 0.04% | 1,018,490 -154,016 | -13% | -$17.2M |
|
388
iShares US Financials ETF
IYF
$4.09B
| $113M | 0.04% | 1,385,806 +1,043,146 | +304% | +$85.3M |
|
389
J.M. Smucker
SJM
$11.8B
| $113M | 0.04% | 1,162,739 -391,555 | -25% | -$38.1M |
|
|
SLXP
390
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $112M | 0.04% | 1,085,363 -46,943 | -4% | -$4.86M |
|
391
Sanofi
SNY
$121B
| $111M | 0.04% | 2,116,793 -101,296 | -5% | -$5.3M |
|
392
Truist Financial
TFC
$60.4B
| $111M | 0.04% | 2,752,511 +478,737 | +21% | +$19.2M |
|
393
Scotiabank
BNS
$77.6B
| $110M | 0.04% | 1,898,424 +362,421 | +24% | +$21M |
|
394
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $110M | 0.04% | 1,189,096 -29,320 | -2% | -$2.72M |
|
395
iShares MSCI Switzerland ETF
EWL
$1.32B
| $110M | 0.04% | 3,193,024 +85,052 | +3% | +$2.92M |
|
396
Vale
VALE
$43.9B
| $109M | 0.04% | 7,910,047 +2,569,704 | +48% | +$35.5M |
|
397
Ubiquiti
UI
$32B
| $109M | 0.04% | 2,406,270 +699,164 | +41% | +$31.8M |
|
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $109M | 0.04% | 1,839,531 +643,416 | +54% | +$38M |
|
399
Micron Technology
MU
$133B
| $108M | 0.04% | 4,570,542 -1,527,771 | -25% | -$36.1M |
|
400
Church & Dwight Co
CHD
$22.7B
| $108M | 0.04% | 1,560,284 +161,968 | +12% | +$11.2M |
|