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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$34.5B
| $356M | 0.04% | 2,840,668 -652,974 | -19% | -$81.8M |
|
377
Labcorp
LH
$23.1B
| $354M | 0.04% | 1,468,425 -50,124 | -3% | -$12.1M |
|
378
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $354M | 0.04% | 5,080,869 +139,252 | +3% | +$9.71M |
|
379
iShares Semiconductor ETF
SOXX
$13.7B
| $353M | 0.04% | 695,843 +50,082 | +8% | +$25.4M |
|
380
Mercado Libre
MELI
$125B
| $348M | 0.04% | 293,912 -19,790 | -6% | -$23.4M |
|
381
Xylem
XYL
$34.5B
| $347M | 0.04% | 3,081,631 +64,485 | +2% | +$7.26M |
|
382
Humana
HUM
$36.5B
| $346M | 0.04% | 774,741 -147,919 | -16% | -$66.1M |
|
383
UBS Group
UBS
$128B
| $346M | 0.04% | 17,065,749 +8,626,468 | +102% | +$175M |
|
|
ATVI
384
DELISTED
Activision Blizzard Inc.
ATVI
| $345M | 0.04% | 4,094,547 -945,976 | -19% | -$79.7M |
|
385
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $345M | 0.04% | 6,635,219 +856,990 | +15% | +$44.5M |
|
386
MSCI
MSCI
$43.9B
| $344M | 0.04% | 733,426 -36,183 | -5% | -$17M |
|
387
Johnson Controls International
JCI
$69.9B
| $344M | 0.04% | 5,044,747 -1,784,585 | -26% | -$122M |
|
388
Capital One
COF
$145B
| $341M | 0.04% | 3,115,922 -290,778 | -9% | -$31.8M |
|
389
L3Harris
LHX
$51.9B
| $340M | 0.04% | 1,738,567 -210,867 | -11% | -$41.3M |
|
390
Estee Lauder
EL
$33B
| $338M | 0.04% | 1,721,550 -464,035 | -21% | -$91.1M |
|
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $337M | 0.04% | 5,367,135 -1,101,920 | -17% | -$69.2M |
|
392
Idexx Laboratories
IDXX
$51.8B
| $336M | 0.04% | 668,164 -53,215 | -7% | -$26.7M |
|
393
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $336M | 0.04% | 6,855,583 +3,148 | +0% | +$154K |
|
394
iShares Global Healthcare ETF
IXJ
$3.82B
| $334M | 0.04% | 3,927,699 +75,850 | +2% | +$6.45M |
|
395
Republic Services
RSG
$73B
| $334M | 0.04% | 2,178,088 -15,014 | -0.7% | -$2.3M |
|
396
Monolithic Power Systems
MPWR
$40B
| $332M | 0.03% | 613,792 -108,050 | -15% | -$58.4M |
|
397
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $331M | 0.03% | 3,485,573 -184,918 | -5% | -$17.6M |
|
398
iShares China Large-Cap ETF
FXI
$6.65B
| $328M | 0.03% | 12,077,323 -4,949,154 | -29% | -$135M |
|
399
Occidental Petroleum
OXY
$46.9B
| $328M | 0.03% | 5,581,769 -718,928 | -11% | -$42.3M |
|
400
Colgate-Palmolive
CL
$67.9B
| $328M | 0.03% | 4,259,963 -2,198,107 | -34% | -$169M |
|