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 | |
|---|---|---|---|---|---|---|
451
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $130M | 0.03% | 5,458,689 -148,519 | -3% | -$3.55M |
|
452
Macy's
M
$3.63B
| $130M | 0.03% | 2,947,719 -78,431 | -3% | -$3.46M |
|
453
Canadian Pacific Kansas City
CP
$70B
| $130M | 0.03% | 979,104 -881,012 | -47% | -$117M |
|
454
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $127M | 0.03% | 2,384,392 +552,002 | +30% | +$29.5M |
|
455
Vanguard Energy ETF
VDE
$7.42B
| $127M | 0.03% | 1,483,273 -6,191,634 | -81% | -$531M |
|
456
UBS Group
UBS
$129B
| $127M | 0.03% | 7,924,112 +77,729 | +1% | +$1.25M |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $127M | 0.03% | 2,300,714 -306,029 | -12% | -$16.9M |
|
|
SRCL
458
DELISTED
Stericycle Inc
SRCL
| $126M | 0.03% | 1,001,673 -867,390 | -46% | -$109M |
|
459
Vanguard Health Care ETF
VHT
$15.6B
| $125M | 0.03% | 1,016,116 +36,356 | +4% | +$4.48M |
|
460
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $124M | 0.03% | 1,106,963 +3,548 | +0.3% | +$398K |
|
461
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $124M | 0.03% | 3,653,333 -217,138 | -6% | -$7.35M |
|
462
Edwards Lifesciences
EW
$47.7B
| $123M | 0.03% | 1,394,784 +245,324 | +21% | +$21.6M |
|
463
Petrobras Class A
PBR.A
$73.9B
| $123M | 0.03% | 27,103,169 +9,248,418 | +52% | +$41.9M |
|
464
Equity Residential
EQR
$24.9B
| $123M | 0.03% | 1,636,232 +5,371 | +0.3% | +$403K |
|
465
Cencora
COR
$56.2B
| $123M | 0.03% | 1,416,485 -59,694 | -4% | -$5.17M |
|
466
iShare MSCI Eurozone ETF
EZU
$7.87B
| $121M | 0.03% | 3,526,090 -428,881 | -11% | -$14.7M |
|
467
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $121M | 0.03% | 5,586,293 -2,047,408 | -27% | -$44.2M |
|
|
LLTC
468
DELISTED
Linear Technology Corp
LLTC
| $120M | 0.03% | 2,700,740 -10,995,020 | -80% | -$490M |
|
|
BCR
469
DELISTED
CR Bard Inc.
BCR
| $120M | 0.03% | 590,425 +235,268 | +66% | +$47.7M |
|
470
Tesla
TSLA
$1.12T
| $118M | 0.03% | 514,873 -112,137 | -18% | -$25.8M |
|
471
HP
HPQ
$26.5B
| $118M | 0.03% | 9,590,339 -2,943,810 | -23% | -$36.3M |
|
472
Factset
FDS
$14.2B
| $118M | 0.03% | 778,517 +146,240 | +23% | +$22.2M |
|
|
MHFI
473
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $118M | 0.03% | 1,187,308 +110,067 | +10% | +$10.9M |
|
474
Unilever
UL
$153B
| $117M | 0.03% | 2,583,231 +142,378 | +6% | +$6.43M |
|
475
Vertex Pharmaceuticals
VRTX
$101B
| $117M | 0.03% | 1,467,300 -319,268 | -18% | -$25.4M |
|