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 | |
|---|---|---|---|---|---|---|
|
ESV
401
DELISTED
Ensco Rowan plc
ESV
| $107M | 0.04% | 2,034,481 -164,081 | -7% | -$8.66M |
|
|
MJN
402
DELISTED
Mead Johnson Nutrition Company
MJN
| $106M | 0.04% | 1,279,230 -85,457 | -6% | -$7.1M |
|
403
Masco
MAS
$15.4B
| $106M | 0.04% | 4,788,092 +39,297 | +0.8% | +$873K |
|
404
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $106M | 0.04% | 2,189,300 +272,167 | +14% | +$13.2M |
|
|
CBI
405
DELISTED
Chicago Bridge & Iron Nv
CBI
| $106M | 0.04% | 1,214,194 +150,854 | +14% | +$13.1M |
|
406
Marathon Petroleum
MPC
$54.6B
| $106M | 0.04% | 1,215,330 -88,585 | -7% | -$7.71M |
|
407
AutoZone
AZO
$70.2B
| $105M | 0.04% | 196,382 -1,191 | -0.6% | -$640K |
|
408
Transocean
RIG
$2.86B
| $104M | 0.04% | 2,514,214 +1,558,256 | +163% | +$64.4M |
|
409
eBay
EBAY
$41.4B
| $104M | 0.04% | 1,876,651 -1,148,153 | -38% | -$63.4M |
|
410
NXP Semiconductors
NXPI
$59.2B
| $104M | 0.04% | 1,761,867 +516,011 | +41% | +$30.3M |
|
|
CMCSK
411
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $103M | 0.04% | 2,117,313 +81,062 | +4% | +$3.95M |
|
412
VF Corp
VFC
$5.91B
| $103M | 0.04% | 1,667,116 -215,122 | -11% | -$13.3M |
|
413
Netflix
NFLX
$513B
| $103M | 0.04% | 292,429 +40,350 | +16% | +$14.2M |
|
414
Invesco Preferred ETF
PGX
$3.84B
| $103M | 0.04% | 7,195,065 -820,495 | -10% | -$11.7M |
|
415
TotalEnergies
TTE
$137B
| $102M | 0.04% | 1,558,520 +13,495 | +0.9% | +$885K |
|
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $102M | 0.04% | 1,008,296 -14,251 | -1% | -$1.44M |
|
417
CF Industries
CF
$14B
| $101M | 0.04% | 389,367 -37,783 | -9% | -$9.85M |
|
|
VAL
418
DELISTED
Valspar
VAL
| $101M | 0.04% | 1,398,325 -533,608 | -28% | -$38.5M |
|
419
International Paper
IP
$26.2B
| $101M | 0.04% | 2,197,016 +110,964 | +5% | +$5.09M |
|
420
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $101M | 0.04% | 2,793,407 -476,712 | -15% | -$17.2M |
|
|
APL
421
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $101M | 0.04% | 3,135,893 +85,354 | +3% | +$2.74M |
|
|
WBK
422
DELISTED
Westpac Banking Corporation
WBK
| $100M | 0.04% | 3,131,522 +42,046 | +1% | +$1.35M |
|
423
Nucor
NUE
$34.1B
| $99.8M | 0.04% | 1,973,961 +169,145 | +9% | +$8.55M |
|
424
Lincoln National
LNC
$8.14B
| $99.3M | 0.04% | 1,959,941 -59,286 | -3% | -$3M |
|
425
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $99M | 0.04% | 1,194,846 +47,167 | +4% | +$3.91M |
|