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%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$259B
AUM Growth
+$259B
(+14%)
Cap. Flow
+$25.7B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
6,414
New
379
Increased
3,321
Reduced
2,027
Closed
212
Top Buys
| 1 |
Apple
AAPL
|
$2.5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$672M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$656M |
| 5 |
3M
MMM
|
$411M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$261M |
| 2 |
Conagra Brands
CAG
|
$237M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$232M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$158M |
| 5 |
Bristol-Myers Squibb
BMY
|
$156M |
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Energy | 8.1% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 8.03% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
401
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $121M | 0.04% | 2,270,100 +152,787 | +7% | +$8.15M |
|
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $121M | 0.04% | 2,026,900 +187,369 | +10% | +$11.2M |
|
403
Corpay
CPAY
$23B
| $120M | 0.04% | 911,846 -217,719 | -19% | -$28.7M |
|
404
Truist Financial
TFC
$60.4B
| $120M | 0.04% | 3,043,566 +291,055 | +11% | +$11.5M |
|
405
iShares China Large-Cap ETF
FXI
$6.65B
| $119M | 0.04% | 3,217,543 -431,519 | -12% | -$16M |
|
406
TotalEnergies
TTE
$137B
| $119M | 0.04% | 1,641,276 +82,756 | +5% | +$5.98M |
|
407
Illumina
ILMN
$15.8B
| $118M | 0.04% | 661,096 +375,114 | +131% | +$67M |
|
408
International Paper
IP
$26.2B
| $117M | 0.04% | 2,318,895 +121,879 | +6% | +$6.15M |
|
409
SPDR S&P Retail ETF
XRT
$387M
| $117M | 0.04% | 1,345,993 -151,910 | -10% | -$13.2M |
|
410
Duke Energy
DUK
$95.3B
| $116M | 0.04% | 1,568,634 -97,312 | -6% | -$7.22M |
|
411
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $116M | 0.04% | 1,065,265 -422,236 | -28% | -$46.1M |
|
412
Under Armour
UAA
$2.14B
| $116M | 0.04% | 1,952,727 +1,323,595 | +210% | +$78.7M |
|
413
Marathon Petroleum
MPC
$54.6B
| $115M | 0.04% | 1,478,111 +262,781 | +22% | +$20.5M |
|
414
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $115M | 0.04% | 1,326,466 +131,620 | +11% | +$11.4M |
|
415
MBIA
MBI
$402M
| $115M | 0.04% | 10,413,693 +396,715 | +4% | +$4.38M |
|
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $115M | 0.04% | 3,227,893 +353,086 | +12% | +$12.6M |
|
|
WFM
417
DELISTED
Whole Foods Market Inc
WFM
| $114M | 0.04% | 2,956,359 -1,355,565 | -31% | -$52.4M |
|
|
NBL
418
DELISTED
Noble Energy, Inc.
NBL
| $114M | 0.04% | 1,471,426 +146,958 | +11% | +$11.4M |
|
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $114M | 0.04% | 1,120,909 +112,613 | +11% | +$11.4M |
|
420
Church & Dwight Co
CHD
$22.7B
| $113M | 0.04% | 1,620,646 +60,362 | +4% | +$4.22M |
|
421
J.M. Smucker
SJM
$11.8B
| $113M | 0.04% | 1,057,237 -105,502 | -9% | -$11.2M |
|
422
Golar LNG
GLNG
$4.48B
| $112M | 0.04% | 1,862,033 -100,269 | -5% | -$6.03M |
|
|
APL
423
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $112M | 0.04% | 3,252,955 +117,062 | +4% | +$4.03M |
|
424
iShares MSCI Switzerland ETF
EWL
$1.32B
| $111M | 0.04% | 3,239,816 +46,792 | +1% | +$1.61M |
|
425
Principal Financial Group
PFG
$17.9B
| $111M | 0.04% | 2,192,426 +449,599 | +26% | +$22.7M |
|