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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
+$227B
(-9.8%)
Cap. Flow
-$30B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
295
Increased
2,499
Reduced
2,765
Closed
382
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$681M |
| 5 |
Vanguard Growth ETF
VUG
|
$676M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.48B
| $96.7M | 0.03% | 2,538,144 -24,298 | -0.9% | -$926K |
|
452
PPG Industries
PPG
$25.1B
| $96.6M | 0.03% | 418,091 -15,900 | -4% | -$3.68M |
|
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $96.3M | 0.03% | 603,208 +7,172 | +1% | +$1.15M |
|
454
TotalEnergies
TTE
$137B
| $96.2M | 0.03% | 1,879,073 -43,742 | -2% | -$2.24M |
|
455
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $96.2M | 0.03% | 4,542,610 -441,593 | -9% | -$9.35M |
|
456
Invesco Senior Loan ETF
BKLN
$6.97B
| $95.1M | 0.03% | 3,958,775 -4,462,704 | -53% | -$107M |
|
457
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $95M | 0.03% | 3,740,416 -73,644 | -2% | -$1.87M |
|
458
Community Health Systems
CYH
$387M
| $95M | 0.03% | 1,762,204 +75,642 | +4% | +$4.08M |
|
459
Bank of New York Mellon
BK
$74.5B
| $94.3M | 0.03% | 2,324,492 +90,935 | +4% | +$3.69M |
|
460
Capri Holdings
CPRI
$2.45B
| $93.8M | 0.03% | 1,248,900 +269,606 | +28% | +$20.2M |
|
461
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $93.5M | 0.03% | 925,631 -202,203 | -18% | -$20.4M |
|
462
Allstate
ALL
$53.6B
| $93.4M | 0.03% | 1,329,582 +92,737 | +7% | +$6.51M |
|
463
Archer Daniels Midland
ADM
$30.1B
| $92.6M | 0.03% | 1,781,139 +99,089 | +6% | +$5.15M |
|
464
Consolidated Edison
ED
$35.4B
| $91.6M | 0.03% | 1,388,266 +28,559 | +2% | +$1.89M |
|
|
SLXP
465
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $91.6M | 0.03% | 796,766 +292,970 | +58% | +$33.7M |
|
466
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $91.3M | 0.03% | 987,774 +128,992 | +15% | +$11.9M |
|
467
APA Corp
APA
$8.31B
| $90.6M | 0.03% | 1,445,783 -907,054 | -39% | -$56.8M |
|
468
Canadian National Railway
CNI
$60.4B
| $90.1M | 0.03% | 1,306,772 +405,921 | +45% | +$28M |
|
469
Alliance Resource Partners
ARLP
$2.96B
| $89.6M | 0.03% | 2,082,266 +9,396 | +0.5% | +$405K |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $89.6M | 0.03% | 602,028 -518,236 | -46% | -$77.1M |
|
471
Principal Financial Group
PFG
$17.9B
| $89.3M | 0.03% | 1,718,822 -642,246 | -27% | -$33.4M |
|
|
MIC
472
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $89.2M | 0.03% | 1,254,488 +910,841 | +265% | +$64.8M |
|
473
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $89.1M | 0.03% | 755,172 +39,331 | +5% | +$4.64M |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $89M | 0.03% | 3,145,472 -678,069 | -18% | -$19.2M |
|
475
HCA Healthcare
HCA
$94.5B
| $88.7M | 0.03% | 1,209,261 +514,489 | +74% | +$37.8M |
|