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 | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$42.4B
| $111M | 0.04% | 2,210,148 +333,497 | +18% | +$16.7M |
|
427
Lincoln National
LNC
$8.11B
| $110M | 0.04% | 2,139,502 +179,561 | +9% | +$9.24M |
|
428
Fluor
FLR
$6.73B
| $109M | 0.03% | 1,415,100 -54,203 | -4% | -$4.17M |
|
429
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $108M | 0.03% | 2,914,582 +121,175 | +4% | +$4.51M |
|
430
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $107M | 0.03% | 4,423,751 +710,892 | +19% | +$17.3M |
|
431
Waste Management
WM
$90.5B
| $107M | 0.03% | 2,398,874 +86,893 | +4% | +$3.89M |
|
|
VAL
432
DELISTED
Valspar
VAL
| $107M | 0.03% | 1,401,224 +2,899 | +0.2% | +$221K |
|
433
Vale
VALE
$43.8B
| $105M | 0.03% | 7,945,714 +35,667 | +0.5% | +$472K |
|
434
iShares Europe ETF
IEV
$2.31B
| $105M | 0.03% | 2,164,283 +310,494 | +17% | +$15.1M |
|
|
ETP
435
DELISTED
Energy Transfer Partners, L.P.
ETP
| $105M | 0.03% | 2,220,172 -99,312 | -4% | -$4.68M |
|
436
America Movil
AMX
$60.7B
| $104M | 0.03% | 5,001,485 -5,514,178 | -52% | -$114M |
|
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $103M | 0.03% | 814,457 +153,061 | +23% | +$19.4M |
|
|
WBK
438
DELISTED
Westpac Banking Corporation
WBK
| $103M | 0.03% | 3,213,762 +82,240 | +3% | +$2.64M |
|
439
Tapestry
TPR
$21.4B
| $103M | 0.03% | 3,007,929 +163,739 | +6% | +$5.6M |
|
440
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $102M | 0.03% | 1,016,118 +35,957 | +4% | +$3.63M |
|
441
Kellanova
K
$27.6B
| $102M | 0.03% | 1,556,347 +531,204 | +52% | +$34.9M |
|
|
FMO
442
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $101M | 0.03% | 3,523,903 +566,883 | +19% | +$16.3M |
|
443
AutoZone
AZO
$70.2B
| $101M | 0.03% | 188,824 -7,558 | -4% | -$4.05M |
|
444
Coterra Energy
CTRA
$18.6B
| $101M | 0.03% | 2,965,069 +573,544 | +24% | +$19.6M |
|
445
iShares US Telecommunications ETF
IYZ
$614M
| $101M | 0.03% | 3,335,097 +770,169 | +30% | +$23.4M |
|
446
Vanguard Materials ETF
VAW
$2.9B
| $99.9M | 0.03% | 893,960 +47,267 | +6% | +$5.28M |
|
|
EMES
447
DELISTED
Emerge Energy Services LP
EMES
| $99.3M | 0.03% | 938,204 +777,554 | +484% | +$82.3M |
|
448
Elevance Health
ELV
$69.9B
| $98.5M | 0.03% | 915,679 +471,992 | +106% | +$50.8M |
|
449
Starwood Property Trust
STWD
$7.38B
| $98.4M | 0.03% | 4,140,636 +144,366 | +4% | +$3.43M |
|
450
Kirby Corp
KEX
$5.44B
| $97.7M | 0.03% | 833,758 +335 | +0% | +$39.2K |
|