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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$124B
| $161M | 0.04% | 2,904,779 +476,106 | +20% | +$26.3M |
|
402
Fidelity National Information Services
FIS
$36.5B
| $161M | 0.04% | 2,648,637 +456,740 | +21% | +$27.7M |
|
403
C.H. Robinson
CHRW
$15.2B
| $160M | 0.04% | 2,578,417 -7,370,702 | -74% | -$457M |
|
404
ICICI Bank
IBN
$113B
| $160M | 0.04% | 20,386,326 +88,119 | +0.4% | +$690K |
|
|
PRE
405
DELISTED
PARTNERRE LTD
PRE
| $160M | 0.04% | 1,142,156 +18,398 | +2% | +$2.57M |
|
406
Archer Daniels Midland
ADM
$30.1B
| $159M | 0.04% | 4,341,096 -24,161 | -0.6% | -$886K |
|
407
Sysco
SYY
$38.5B
| $159M | 0.04% | 3,876,267 -568,430 | -13% | -$23.3M |
|
408
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $158M | 0.04% | 3,099,827 -133,208 | -4% | -$6.81M |
|
409
Allstate
ALL
$53.6B
| $158M | 0.04% | 2,536,856 +75,493 | +3% | +$4.69M |
|
410
Public Service Enterprise Group
PEG
$41.1B
| $157M | 0.04% | 4,057,709 -271,636 | -6% | -$10.5M |
|
411
Las Vegas Sands
LVS
$39.6B
| $157M | 0.04% | 3,578,130 -699,213 | -16% | -$30.7M |
|
412
D.R. Horton
DHI
$50.5B
| $157M | 0.04% | 4,897,383 +614,022 | +14% | +$19.7M |
|
413
Hartford Financial Services
HIG
$37.2B
| $156M | 0.04% | 3,598,175 -770,738 | -18% | -$33.5M |
|
414
Sempra
SRE
$53.9B
| $156M | 0.04% | 1,656,106 -333,656 | -17% | -$31.4M |
|
415
Newell Brands
NWL
$2.48B
| $154M | 0.04% | 3,486,445 +154,632 | +5% | +$6.82M |
|
416
Vanguard Total International Stock ETF
VXUS
$102B
| $153M | 0.04% | 3,402,430 +204,873 | +6% | +$9.24M |
|
417
Cencora
COR
$56.5B
| $153M | 0.04% | 1,476,179 +13,045 | +0.9% | +$1.35M |
|
418
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $153M | 0.04% | 1,246,020 +105,272 | +9% | +$12.9M |
|
419
UBS Group
UBS
$128B
| $152M | 0.04% | 7,846,383 -407,151 | -5% | -$7.89M |
|
420
BCE
BCE
$23.3B
| $151M | 0.04% | 3,903,292 -37,570 | -1% | -$1.45M |
|
421
Tesla
TSLA
$1.08T
| $150M | 0.04% | 627,010 -60,963 | -9% | -$14.6M |
|
422
Equinix
EQIX
$76.9B
| $150M | 0.04% | 496,211 +6,441 | +1% | +$1.95M |
|
423
JetBlue
JBLU
$1.95B
| $149M | 0.04% | 6,576,135 +413,408 | +7% | +$9.36M |
|
424
Lennar Class A
LEN
$34.5B
| $149M | 0.04% | 3,038,508 -119,126 | -4% | -$5.83M |
|
425
HP
HPQ
$26.8B
| $148M | 0.04% | 12,534,149 -3,460,088 | -22% | -$41M |
|