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 | |
|---|---|---|---|---|---|---|
451
ArcelorMittal
MT
$25.2B
| $88.2M | 0.03% | 5,458,842 +1,662,917 | +44% | +$26.9M |
|
|
SRCL
452
DELISTED
Stericycle Inc
SRCL
| $88M | 0.03% | 774,804 -62,120 | -7% | -$7.06M |
|
453
Trip.com Group
TCOM
$49B
| $87.5M | 0.03% | 1,735,430 -1,132,458 | -39% | -$57.1M |
|
454
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $87.5M | 0.03% | 3,712,859 -249,894 | -6% | -$5.89M |
|
|
ENDP
455
DELISTED
Endo International plc
ENDP
| $86.2M | 0.03% | 1,255,528 +333,930 | +36% | +$22.9M |
|
456
Constellation Brands
STZ
$28B
| $86.1M | 0.03% | 1,012,787 +65,686 | +7% | +$5.58M |
|
457
Alliance Resource Partners
ARLP
$2.96B
| $85.4M | 0.03% | 1,015,261 -5,735 | -0.6% | -$483K |
|
458
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $84.8M | 0.03% | 2,606,495 +252,695 | +11% | +$8.23M |
|
459
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $84.5M | 0.03% | 792,405 +95,897 | +14% | +$10.2M |
|
460
Kirby Corp
KEX
$5.44B
| $84.4M | 0.03% | 833,423 -6,131 | -0.7% | -$621K |
|
461
CME Group
CME
$96.1B
| $84.4M | 0.03% | 1,139,814 +205,731 | +22% | +$15.2M |
|
462
Embraer
ERJ
$10.4B
| $84M | 0.03% | 2,367,163 +345,041 | +17% | +$12.2M |
|
463
Alaska Air
ALK
$7.29B
| $84M | 0.03% | 900,017 -333,316 | -27% | -$31.1M |
|
464
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $83.7M | 0.03% | 784,819 +124,991 | +19% | +$13.3M |
|
465
Newell Brands
NWL
$2.48B
| $83.4M | 0.03% | 2,789,293 -697,961 | -20% | -$20.9M |
|
466
Agilent Technologies
A
$35.5B
| $83.3M | 0.03% | 1,490,478 +4,222 | +0.3% | +$236K |
|
467
PPG Industries
PPG
$25.1B
| $83M | 0.03% | 429,277 -43,070 | -9% | -$8.33M |
|
468
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $82.8M | 0.03% | 541,769 -46,214 | -8% | -$7.07M |
|
|
POT
469
DELISTED
Potash Corp Of Saskatchewan
POT
| $82.7M | 0.03% | 2,283,722 -287,723 | -11% | -$10.4M |
|
470
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $82.5M | 0.03% | 1,140,129 -103,543 | -8% | -$7.5M |
|
|
OUBS
471
DELISTED
USB AG (NEW)
OUBS
| $82.2M | 0.03% | 3,969,021 +1,326,400 | +50% | +$27.5M |
|
472
Cullen/Frost Bankers
CFR
$8.42B
| $82.2M | 0.03% | 1,059,633 -238,818 | -18% | -$18.5M |
|
473
Golar LNG
GLNG
$4.59B
| $81.8M | 0.03% | 1,962,302 +525,677 | +37% | +$21.9M |
|
474
Goodyear
GT
$2.44B
| $81.6M | 0.03% | 3,124,725 +820,546 | +36% | +$21.4M |
|
475
Itaú Unibanco
ITUB
$76.7B
| $81.5M | 0.03% | 5,487,518 -5,169,919 | -49% | -$76.8M |
|