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 | |
|---|---|---|---|---|---|---|
426
VanEck Agribusiness ETF
MOO
$632M
| $98.3M | 0.04% | 1,808,027 -246,309 | -12% | -$13.4M |
|
427
Fifth Third Bancorp
FITB
$30.2B
| $98.2M | 0.04% | 4,277,208 +963,068 | +29% | +$22.1M |
|
|
PCL
428
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $98M | 0.04% | 2,331,642 -94,837 | -4% | -$3.99M |
|
429
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $97.8M | 0.04% | 2,874,807 -597,574 | -17% | -$20.3M |
|
430
Expedia Group
EXPE
$26.6B
| $97.5M | 0.04% | 1,345,432 +162,194 | +14% | +$11.8M |
|
431
Waste Management
WM
$90.5B
| $97.3M | 0.04% | 2,311,981 -130,282 | -5% | -$5.48M |
|
432
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $97.3M | 0.04% | 980,161 +42,498 | +5% | +$4.22M |
|
|
VALE.P
433
DELISTED
Vale S A
VALE.P
| $96.8M | 0.04% | 7,773,509 +2,180,870 | +39% | +$27.2M |
|
434
Marsh & McLennan
MMC
$101B
| $96.7M | 0.04% | 1,962,338 -30,818 | -2% | -$1.52M |
|
435
Realty Income
O
$53.1B
| $95.6M | 0.04% | 2,339,346 +1,255,190 | +116% | +$51.3M |
|
436
Starwood Property Trust
STWD
$7.38B
| $94.3M | 0.04% | 3,996,270 +429,925 | +12% | +$10.1M |
|
|
NBL
437
DELISTED
Noble Energy, Inc.
NBL
| $94.1M | 0.03% | 1,324,468 +185,331 | +16% | +$13.2M |
|
438
Darden Restaurants
DRI
$24.1B
| $93.3M | 0.03% | 1,838,157 +149,656 | +9% | +$7.6M |
|
439
Tyson Foods
TSN
$20B
| $92.7M | 0.03% | 2,105,360 -161,788 | -7% | -$7.12M |
|
440
Archer Daniels Midland
ADM
$30.1B
| $91.5M | 0.03% | 2,107,906 -2,989,303 | -59% | -$130M |
|
441
ABM Industries
ABM
$3.05B
| $90.9M | 0.03% | 3,161,383 -44,028 | -1% | -$1.27M |
|
|
TWTR
442
DELISTED
Twitter, Inc.
TWTR
| $90.5M | 0.03% | 1,939,962 +906,789 | +88% | +$42.3M |
|
|
TRW
443
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $90.5M | 0.03% | 1,108,577 -156,900 | -12% | -$12.8M |
|
444
Trane Technologies
TT
$94.5B
| $90.1M | 0.03% | 1,574,271 -185,806 | -11% | -$10.6M |
|
445
Vanguard Materials ETF
VAW
$2.9B
| $90M | 0.03% | 846,693 +94,831 | +13% | +$10.1M |
|
446
iShares Europe ETF
IEV
$2.31B
| $89.5M | 0.03% | 1,853,789 +366,989 | +25% | +$17.7M |
|
447
Flowserve
FLS
$7.16B
| $89.3M | 0.03% | 1,140,270 +200,769 | +21% | +$15.7M |
|
|
GAP
448
The Gap, Inc.
GAP
$8.09B
| $88.9M | 0.03% | 2,219,228 -484,538 | -18% | -$19.4M |
|
449
iShares MSCI Germany ETF
EWG
$2.56B
| $88.8M | 0.03% | 2,832,197 +78,051 | +3% | +$2.45M |
|
|
MWE
450
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $88.7M | 0.03% | 1,358,361 -234,489 | -15% | -$15.3M |
|