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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$253B
(+12%)
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
336
Increased
2,423
Reduced
2,864
Closed
252
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.03B |
| 3 |
Exxon Mobil
XOM
|
$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$644M |
| 5 |
Vanguard Growth ETF
VUG
|
$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
$459M |
| 3 |
Northrop Grumman
NOC
|
$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
Sector Composition
| 1 | Industrials | 9.07% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $124M | 0.04% | 1,419,144 +110,100 | +8% | +$9.66M |
|
377
Coterra Energy
CTRA
$18.7B
| $124M | 0.04% | 4,207,522 +1,609,880 | +62% | +$47.5M |
|
378
Vanguard Total International Stock ETF
VXUS
$102B
| $123M | 0.04% | 2,447,175 +182,384 | +8% | +$9.18M |
|
379
US Commodity Index
USCI
$260M
| $123M | 0.04% | 2,728,439 -59,209 | -2% | -$2.66M |
|
380
Affiliated Managers Group
AMG
$6.39B
| $123M | 0.04% | 570,405 +11,967 | +2% | +$2.57M |
|
381
Genuine Parts
GPC
$19.4B
| $122M | 0.04% | 1,309,946 -2,019,535 | -61% | -$188M |
|
382
Intercontinental Exchange
ICE
$101B
| $122M | 0.04% | 521,511 -59,739 | -10% | -$13.9M |
|
383
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $121M | 0.04% | 2,278,770 +135,314 | +6% | +$7.21M |
|
384
Invesco Preferred ETF
PGX
$3.84B
| $121M | 0.04% | 8,139,198 +3,868,428 | +91% | +$57.7M |
|
385
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $121M | 0.04% | 3,106,512 -280,912 | -8% | -$10.9M |
|
386
Qorvo
QRVO
$8.4B
| $120M | 0.04% | +1,511,623 | New | +$120M |
|
|
AMJ
387
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $120M | 0.04% | 2,802,952 -371,726 | -12% | -$15.9M |
|
388
Asbury Automotive
ABG
$4.95B
| $120M | 0.04% | 1,441,070 +61,700 | +4% | +$5.13M |
|
389
Sempra
SRE
$53.9B
| $119M | 0.04% | 1,090,929 -99,392 | -8% | -$10.8M |
|
390
Elevance Health
ELV
$71.8B
| $119M | 0.04% | 768,975 -299,038 | -28% | -$46.2M |
|
391
Cencora
COR
$56.5B
| $119M | 0.04% | 1,044,411 +167,315 | +19% | +$19M |
|
392
Hershey
HSY
$37.3B
| $118M | 0.04% | 1,164,465 -73,893 | -6% | -$7.46M |
|
393
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $117M | 0.04% | 1,676,766 -149,305 | -8% | -$10.5M |
|
|
PCL
394
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $116M | 0.04% | 2,675,684 -50,890 | -2% | -$2.21M |
|
395
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $115M | 0.04% | 3,120,374 -1,594,892 | -34% | -$58.8M |
|
|
WPZ
396
DELISTED
Williams Partners L.P.
WPZ
| $115M | 0.04% | 2,335,509 +1,623,817 | +228% | +$79.9M |
|
397
iShares MSCI Canada ETF
EWC
$3.23B
| $115M | 0.04% | 4,215,561 -377,236 | -8% | -$10.3M |
|
398
Carnival Corp
CCL
$43.2B
| $113M | 0.04% | 2,366,977 +832,666 | +54% | +$39.8M |
|
399
VF Corp
VFC
$5.91B
| $113M | 0.04% | 1,498,899 -100,690 | -6% | -$7.58M |
|
400
Kroger
KR
$44.9B
| $113M | 0.04% | 1,468,548 +273,908 | +23% | +$21M |
|