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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sony
SONY
$165B
| $211M | 0.03% | 4,111,969 +709,208 | +21% | +$36.4M |
|
402
Vanguard Health Care ETF
VHT
$15.6B
| $210M | 0.03% | 1,318,226 +48,766 | +4% | +$7.76M |
|
403
Walgreens Boots Alliance
WBA
| $210M | 0.03% | 3,491,566 +904,061 | +35% | +$54.3M |
|
404
BioMarin Pharmaceuticals
BMRN
$11.2B
| $209M | 0.03% | 2,218,228 +438,967 | +25% | +$41.4M |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $209M | 0.03% | 1,585,757 -4,312,143 | -73% | -$567M |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $208M | 0.03% | 1,100,778 +80,400 | +8% | +$15.2M |
|
407
NetApp
NTAP
$22.6B
| $208M | 0.03% | 2,647,027 +842,904 | +47% | +$66.2M |
|
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $207M | 0.03% | 2,040,026 +156,330 | +8% | +$15.9M |
|
|
HES
409
DELISTED
Hess
HES
| $207M | 0.03% | 3,093,268 -1,497,534 | -33% | -$100M |
|
410
Nucor
NUE
$34.1B
| $206M | 0.03% | 3,301,474 +121,871 | +4% | +$7.62M |
|
411
Lennar Class A
LEN
$34.5B
| $205M | 0.03% | 3,903,046 +683,755 | +21% | +$35.9M |
|
412
Pultegroup
PHM
$26B
| $204M | 0.03% | 7,112,473 +106,483 | +2% | +$3.06M |
|
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $204M | 0.03% | 3,270,890 +52,392 | +2% | +$3.27M |
|
414
Rockwell Automation
ROK
$38.6B
| $204M | 0.03% | 1,224,685 +230,188 | +23% | +$38.3M |
|
415
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $203M | 0.03% | 4,745,600 -608,086 | -11% | -$26.1M |
|
416
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $203M | 0.03% | 1,709,541 +7,290 | +0.4% | +$867K |
|
417
Hasbro
HAS
$11.4B
| $203M | 0.03% | 2,194,924 -287,593 | -12% | -$26.5M |
|
418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $202M | 0.03% | 4,342,790 +709,510 | +20% | +$33.1M |
|
419
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $202M | 0.03% | 1,190,030 +65,207 | +6% | +$11.1M |
|
420
ON Semiconductor
ON
$20.3B
| $201M | 0.03% | 9,056,206 +540,287 | +6% | +$12M |
|
421
Labcorp
LH
$23.1B
| $197M | 0.03% | 1,099,539 +100,426 | +10% | +$18M |
|
422
Philips
PHG
$26.2B
| $197M | 0.03% | 4,666,616 +376,330 | +9% | +$15.9M |
|
423
Canadian Natural Resources
CNQ
$65.9B
| $197M | 0.03% | 5,464,661 +375,795 | +7% | +$13.6M |
|
424
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $197M | 0.03% | 2,360,982 +348,940 | +17% | +$29.1M |
|
425
Coca-Cola Europacific Partners
CCEP
$40.4B
| $197M | 0.03% | 4,844,414 -1,008,468 | -17% | -$41M |
|