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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$151B
| $95.2M | 0.04% | 1,832,454 +720,449 | +65% | +$37.4M |
|
402
VanEck Gold Miners ETF
GDX
$18.6B
| $93.5M | 0.04% | 3,737,317 +208,574 | +6% | +$5.22M |
|
|
KMR
403
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $93M | 0.04% | 1,241,222 +59,252 | +5% | +$4.44M |
|
|
WBK
404
DELISTED
Westpac Banking Corporation
WBK
| $92.9M | 0.04% | 3,028,952 +2,437,933 | +412% | +$74.8M |
|
405
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $92.4M | 0.04% | 873,039 -116,999 | -12% | -$12.4M |
|
|
B
406
Barrick Mining Corporation
B
$45.4B
| $92.1M | 0.04% | 4,944,491 -288,915 | -6% | -$5.38M |
|
|
SRCL
407
DELISTED
Stericycle Inc
SRCL
| $91.8M | 0.04% | 795,515 +45,626 | +6% | +$5.27M |
|
408
TotalEnergies
TTE
$137B
| $91.2M | 0.04% | 1,574,497 +17,888 | +1% | +$1.04M |
|
409
TripAdvisor
TRIP
$2.02B
| $91.1M | 0.04% | 1,200,995 +222,241 | +23% | +$16.9M |
|
410
Generac Holdings
GNRC
$10.9B
| $89.6M | 0.04% | 2,100,437 +1,479,187 | +238% | +$63.1M |
|
|
BID
411
DELISTED
Sotheby's
BID
| $89.5M | 0.04% | 1,821,231 +1,769,391 | +3,413% | +$86.9M |
|
412
Rockwell Automation
ROK
$38.6B
| $89.3M | 0.04% | 834,786 +72,247 | +9% | +$7.73M |
|
413
Parker-Hannifin
PH
$96.2B
| $88.5M | 0.04% | 814,127 -9,523 | -1% | -$1.04M |
|
414
Apollo Global Management
APO
$77.9B
| $88M | 0.04% | 3,114,213 +2,153,900 | +224% | +$60.9M |
|
415
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $87.9M | 0.04% | 2,250,691 +1,003,134 | +80% | +$39.2M |
|
416
Newell Brands
NWL
$2.48B
| $87.3M | 0.03% | 3,174,468 -732,236 | -19% | -$20.1M |
|
417
Teradata
TDC
$1.98B
| $87.2M | 0.03% | 1,572,308 +457,098 | +41% | +$25.3M |
|
418
ABM Industries
ABM
$3.06B
| $86.7M | 0.03% | 3,255,421 -122,736 | -4% | -$3.27M |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $86.6M | 0.03% | 1,226,849 +314,141 | +34% | +$22.2M |
|
420
Nucor
NUE
$34.1B
| $86.4M | 0.03% | 1,763,433 +149,040 | +9% | +$7.31M |
|
421
CF Industries
CF
$14B
| $86.2M | 0.03% | 408,820 +161,442 | +65% | +$34M |
|
422
Marsh & McLennan
MMC
$101B
| $86.2M | 0.03% | 1,978,222 +169,212 | +9% | +$7.37M |
|
|
YHOO
423
DELISTED
Yahoo Inc
YHOO
| $85.8M | 0.03% | 2,586,325 -1,607,681 | -38% | -$53.3M |
|
424
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $85M | 0.03% | 1,298,710 -236,987 | -15% | -$15.5M |
|
425
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $84.8M | 0.03% | 2,776,844 +1,265,347 | +84% | +$38.6M |
|