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 | |
|---|---|---|---|---|---|---|
476
Lazard
LAZ
$5.39B
| $81.3M | 0.03% | 1,726,987 +343,953 | +25% | +$16.2M |
|
477
Coterra Energy
CTRA
$18.7B
| $81M | 0.03% | 2,391,525 +1,548,395 | +184% | +$52.5M |
|
|
SNDK
478
DELISTED
SANDISK CORP
SNDK
| $81M | 0.03% | 997,249 -564,753 | -36% | -$45.9M |
|
479
Allstate
ALL
$53.6B
| $80.5M | 0.03% | 1,421,913 +7,464 | +0.5% | +$422K |
|
480
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $80.2M | 0.03% | 1,723,066 -655,296 | -28% | -$30.5M |
|
481
Principal Financial Group
PFG
$17.9B
| $80.2M | 0.03% | 1,742,827 -76,867 | -4% | -$3.54M |
|
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $79.6M | 0.03% | 661,396 -16,622 | -2% | -$2M |
|
483
Jacobs Solutions
J
$17.5B
| $79.1M | 0.03% | 1,245,788 +159,801 | +15% | +$10.1M |
|
484
First Citizens BancShares
FCNCA
$25.6B
| $78.2M | 0.03% | 324,770 -1,122 | -0.3% | -$270K |
|
485
Vanguard Total International Stock ETF
VXUS
$102B
| $78.1M | 0.03% | 1,496,850 +99,893 | +7% | +$5.21M |
|
486
Hasbro
HAS
$11.4B
| $77.8M | 0.03% | 1,398,613 +7,003 | +0.5% | +$390K |
|
487
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $77.8M | 0.03% | 1,096,249 -69,377 | -6% | -$4.92M |
|
488
iShares MSCI Singapore ETF
EWS
$792M
| $77.7M | 0.03% | 5,946,118 -1,391,671 | -19% | -$18.2M |
|
489
Regions Financial
RF
$24.4B
| $77.4M | 0.03% | 6,965,425 -636,022 | -8% | -$7.07M |
|
490
iShares MSCI Australia ETF
EWA
$1.54B
| $77.3M | 0.03% | 2,988,682 -850,174 | -22% | -$22M |
|
|
WDR
491
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $77.2M | 0.03% | 1,049,102 +188,412 | +22% | +$13.9M |
|
492
Omnicom Group
OMC
$15.2B
| $77.1M | 0.03% | 1,062,182 +135,440 | +15% | +$9.83M |
|
493
iShares US Telecommunications ETF
IYZ
$614M
| $76.9M | 0.03% | 2,564,928 +1,790,429 | +231% | +$53.7M |
|
|
FMO
494
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $76.8M | 0.03% | 2,957,020 +88,597 | +3% | +$2.3M |
|
495
Zimmer Biomet
ZBH
$21B
| $76.7M | 0.03% | 810,472 -9,927 | -1% | -$939K |
|
496
Bank of New York Mellon
BK
$74.5B
| $76.6M | 0.03% | 2,171,774 -187,104 | -8% | -$6.6M |
|
497
Canadian Pacific Kansas City
CP
$69.9B
| $76.4M | 0.03% | 507,840 +38,984 | +8% | +$5.86M |
|
498
iShares US Treasury Bond ETF
GOVT
$27.8B
| $76.4M | 0.03% | 3,113,518 +165,141 | +6% | +$4.05M |
|
499
Invesco Water Resources ETF
PHO
$2.27B
| $76.3M | 0.03% | 2,859,276 -40,461 | -1% | -$1.08M |
|
500
Ambev
ABEV
$34.9B
| $75.8M | 0.03% | 10,230,832 +147,803 | +1% | +$1.1M |
|