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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$53.7B
| $162M | 0.03% | 3,007,424 +34,897 | +1% | +$1.88M |
|
477
Liberty Media Series C
FWONK
$25B
| $162M | 0.03% | 4,356,373 +2,107,144 | +94% | +$78.2M |
|
478
Southwest Airlines
LUV
$17.3B
| $162M | 0.03% | 3,177,343 -273,592 | -8% | -$13.9M |
|
479
iShares MSCI India ETF
INDA
$9.33B
| $161M | 0.03% | 4,841,960 -395,644 | -8% | -$13.2M |
|
480
O'Reilly Automotive
ORLY
$88B
| $161M | 0.03% | 588,601 -6,064 | -1% | -$1.66M |
|
481
Plains All American Pipeline
PAA
$12.7B
| $160M | 0.03% | 6,761,312 -1,120,101 | -14% | -$26.5M |
|
482
National Grid
NGG
$70B
| $159M | 0.03% | 2,849,318 +172,362 | +6% | +$9.63M |
|
483
Idexx Laboratories
IDXX
$51.8B
| $158M | 0.03% | 727,133 -110,890 | -13% | -$24.2M |
|
484
AerCap
AER
$22B
| $158M | 0.03% | 2,910,859 +12,762 | +0.4% | +$691K |
|
485
iShares Semiconductor ETF
SOXX
$13.7B
| $157M | 0.03% | 879,686 +133,835 | +18% | +$23.9M |
|
486
JD.com
JD
$44.1B
| $156M | 0.03% | 3,997,392 -266,105 | -6% | -$10.4M |
|
487
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $155M | 0.03% | 4,049,204 -562,909 | -12% | -$21.6M |
|
488
VF Corp
VFC
$5.91B
| $155M | 0.03% | 1,901,481 -544,731 | -22% | -$44.4M |
|
489
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $154M | 0.03% | 947,395 +140 | +0% | +$22.7K |
|
490
DXC Technology
DXC
$2.59B
| $153M | 0.03% | 1,897,242 -155,353 | -8% | -$12.5M |
|
491
Kellanova
K
$27.6B
| $152M | 0.03% | 2,181,972 -309,582 | -12% | -$21.6M |
|
|
WPZ
492
DELISTED
Williams Partners L.P.
WPZ
| $152M | 0.03% | 3,745,523 -1,184,111 | -24% | -$48.1M |
|
493
Rithm Capital
RITM
$6.57B
| $152M | 0.03% | 8,681,087 +673,770 | +8% | +$11.8M |
|
494
iShares Russell 3000 ETF
IWV
$16.6B
| $151M | 0.03% | 930,482 -8,972 | -1% | -$1.46M |
|
495
iShares US Financials ETF
IYF
$4.09B
| $150M | 0.02% | 1,283,706 -44,035 | -3% | -$5.16M |
|
496
HDFC Bank
HDB
$182B
| $150M | 0.02% | 1,429,490 +209,964 | +17% | +$22.1M |
|
497
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
| $150M | 0.02% | 2,048,619 +583,435 | +40% | +$42.6M |
|
|
TFCFA
498
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $149M | 0.02% | 3,007,421 +819,221 | +37% | +$40.7M |
|
499
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $149M | 0.02% | 1,805,864 +93,002 | +5% | +$7.68M |
|
|
CY
500
DELISTED
Cypress Semiconductor
CY
| $149M | 0.02% | 9,552,205 -1,074,805 | -10% | -$16.7M |
|