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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TotalEnergies
TTE
$137B
| $75.8M | 0.03% | +1,556,609 | New | +$75.8M |
|
427
iShare MSCI Eurozone ETF
EZU
$7.87B
| $75.5M | 0.03% | +2,324,704 | New | +$75.5M |
|
|
RJI
428
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $75.2M | 0.03% | +9,435,501 | New | +$75.2M |
|
429
iShares MSCI Taiwan ETF
EWT
$6.13B
| $74.9M | 0.03% | +5,633,958 | New | +$74.9M |
|
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $74.8M | 0.03% | +901,166 | New | +$74.8M |
|
|
LCC
431
DELISTED
US AIRWAYS GROUP INC.
LCC
| $74.1M | 0.03% | +4,515,749 | New | +$74.1M |
|
432
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $73.9M | 0.03% | +1,814,528 | New | +$73.9M |
|
433
Allstate
ALL
$53.6B
| $73.8M | 0.03% | +1,534,564 | New | +$73.8M |
|
434
Teva Pharmaceuticals
TEVA
$21.1B
| $73.3M | 0.03% | +1,869,201 | New | +$73.3M |
|
435
BlackBerry
BB
$2.28B
| $73.2M | 0.03% | +6,993,687 | New | +$73.2M |
|
436
Truist Financial
TFC
$60.4B
| $73.1M | 0.03% | +2,156,377 | New | +$73.1M |
|
437
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $72.9M | 0.03% | +1,440,993 | New | +$72.9M |
|
438
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $72.5M | 0.03% | +894,688 | New | +$72.5M |
|
439
KKR & Co
KKR
$124B
| $72.5M | 0.03% | +3,686,762 | New | +$72.5M |
|
440
Eastman Chemical
EMN
$8.08B
| $72.4M | 0.03% | +1,034,027 | New | +$72.4M |
|
441
Marsh & McLennan
MMC
$101B
| $72.2M | 0.03% | +1,809,010 | New | +$72.2M |
|
442
British American Tobacco
BTI
$124B
| $71.9M | 0.03% | +698,933 | New | +$71.9M |
|
|
SNDK
443
DELISTED
SANDISK CORP
SNDK
| $71.8M | 0.03% | +1,175,629 | New | +$71.8M |
|
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $71.6M | 0.03% | +555,737 | New | +$71.6M |
|
445
Alliance Resource Partners
ARLP
$2.96B
| $70.3M | 0.03% | +995,448 | New | +$70.3M |
|
446
Agilent Technologies
A
$35.7B
| $70.2M | 0.03% | +1,641,365 | New | +$70.2M |
|
447
The Mosaic Company
MOS
$10.6B
| $70M | 0.03% | +1,300,287 | New | +$70M |
|
448
Nucor
NUE
$34.1B
| $69.9M | 0.03% | +1,614,393 | New | +$69.9M |
|
449
Church & Dwight Co
CHD
$22.7B
| $69.9M | 0.03% | +1,132,548 | New | +$69.9M |
|
450
iShares MSCI Switzerland ETF
EWL
$1.32B
| $69.9M | 0.03% | +2,438,986 | New | +$69.9M |
|