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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$376B
(+0.21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
219
Increased
2,561
Reduced
2,913
Closed
359
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$752M |
| 3 |
Pfizer
PFE
|
$709M |
| 4 |
Target
TGT
|
$641M |
| 5 |
Procter & Gamble
PG
|
$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$604M |
| 4 |
Paychex
PAYX
|
$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
426
DELISTED
Syngenta Ag
SYT
| $139M | 0.03% | 1,681,875 +496,615 | +42% | +$41.1M |
|
427
SBA Communications
SBAC
$22.1B
| $138M | 0.03% | 1,379,263 -174,927 | -11% | -$17.5M |
|
|
ARMH
428
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $138M | 0.03% | 3,151,644 +179,617 | +6% | +$7.85M |
|
429
ICICI Bank
IBN
$113B
| $138M | 0.03% | 19,206,504 -1,179,822 | -6% | -$8.45M |
|
430
Electronic Arts
EA
$42.8B
| $137M | 0.03% | 2,077,487 +657,677 | +46% | +$43.5M |
|
431
Exelon
EXC
$44.2B
| $137M | 0.03% | 3,808,348 +776,447 | +26% | +$27.8M |
|
432
Dollar General
DG
$24.6B
| $136M | 0.03% | 1,589,084 +376,066 | +31% | +$32.2M |
|
433
Bausch Health
BHC
$2.64B
| $136M | 0.03% | 5,168,996 +3,763,883 | +268% | +$99M |
|
434
Fastenal
FAST
$57.6B
| $135M | 0.03% | 2,755,277 +120,072 | +5% | +$5.88M |
|
435
Labcorp
LH
$22.9B
| $135M | 0.03% | 1,151,591 -151,681 | -12% | -$17.8M |
|
436
Las Vegas Sands
LVS
$39.6B
| $134M | 0.03% | 2,599,777 -978,353 | -27% | -$50.6M |
|
437
Hewlett Packard
HPE
$30.4B
| $134M | 0.03% | 7,576,909 -778,348 | -9% | -$13.8M |
|
438
Tractor Supply
TSCO
$33.2B
| $134M | 0.03% | 1,479,706 -6,450 | -0.4% | -$583K |
|
439
Aon
AON
$79B
| $133M | 0.03% | 1,278,011 +16,872 | +1% | +$1.76M |
|
440
Lam Research
LRCX
$132B
| $133M | 0.03% | 1,615,069 -679,585 | -30% | -$56.1M |
|
441
NVIDIA
NVDA
$4.39T
| $133M | 0.03% | 3,742,087 +523,792 | +16% | +$18.7M |
|
442
Aflac
AFL
$56.7B
| $133M | 0.03% | 2,107,023 +114,281 | +6% | +$7.22M |
|
443
Suncor Energy
SU
$50.5B
| $133M | 0.03% | 4,773,305 +399,892 | +9% | +$11.1M |
|
444
Stryker
SYK
$149B
| $133M | 0.03% | 1,235,488 +134,332 | +12% | +$14.4M |
|
445
Omnicom Group
OMC
$15.1B
| $132M | 0.03% | 1,588,113 +319,700 | +25% | +$26.6M |
|
446
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $132M | 0.03% | 1,414,115 -159,440 | -10% | -$14.9M |
|
|
WWAV
447
DELISTED
The WhiteWave Foods Company
WWAV
| $131M | 0.03% | 3,224,235 +1,693,101 | +111% | +$68.8M |
|
|
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
| $131M | 0.03% | 1,636,598 +276,854 | +20% | +$22.2M |
|
449
CF Industries
CF
$14.1B
| $131M | 0.03% | 4,176,520 +584,714 | +16% | +$18.3M |
|
450
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $131M | 0.03% | 3,473,274 -384,994 | -10% | -$14.5M |
|