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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Morningstar
MORN
$11.1B
| $254M | 0.03% | 1,294,795 -1,161,629 | -47% | -$228M |
|
477
AutoZone
AZO
$70.2B
| $253M | 0.03% | 101,572 -69,587 | -41% | -$174M |
|
478
Icon
ICLR
$13.8B
| $251M | 0.03% | 1,004,114 -99,072 | -9% | -$24.8M |
|
479
Cencora
COR
$56.5B
| $251M | 0.03% | 1,304,155 -270,582 | -17% | -$52.1M |
|
480
CBRE Group
CBRE
$48.2B
| $250M | 0.03% | 3,095,152 -1,380,098 | -31% | -$111M |
|
481
Allstate
ALL
$53.6B
| $248M | 0.03% | 2,273,202 -12,171 | -0.5% | -$1.33M |
|
482
Cognizant
CTSH
$35.3B
| $247M | 0.03% | 3,790,308 -1,024,152 | -21% | -$66.9M |
|
483
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $247M | 0.03% | 4,851,797 +792,680 | +20% | +$40.3M |
|
484
Quanta Services
PWR
$56.3B
| $246M | 0.03% | 1,250,769 -44,361 | -3% | -$8.71M |
|
485
Alerian MLP ETF
AMLP
$10.7B
| $245M | 0.03% | 6,254,286 +409,097 | +7% | +$16M |
|
486
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $244M | 0.03% | 1,565,941 +163,303 | +12% | +$25.4M |
|
487
Public Storage
PSA
$51.7B
| $242M | 0.03% | 830,447 -247,184 | -23% | -$72.1M |
|
488
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $242M | 0.03% | 7,295,777 +1,076,861 | +17% | +$35.7M |
|
489
Fortinet
FTNT
$60.4B
| $241M | 0.03% | 3,182,453 -586,359 | -16% | -$44.3M |
|
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $240M | 0.03% | 3,202,395 -369,760 | -10% | -$27.7M |
|
491
iShares Global Clean Energy ETF
ICLN
$1.56B
| $240M | 0.03% | 13,046,336 +230,886 | +2% | +$4.25M |
|
492
Verisk Analytics
VRSK
$37.5B
| $240M | 0.03% | 1,061,224 -193,892 | -15% | -$43.8M |
|
493
Ross Stores
ROST
$48.1B
| $240M | 0.03% | 2,136,148 -903,912 | -30% | -$101M |
|
494
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $239M | 0.03% | 1,526,371 +75,687 | +5% | +$11.8M |
|
495
Carrier Global
CARR
$55.5B
| $239M | 0.03% | 4,802,864 +248,522 | +5% | +$12.4M |
|
496
iShares Russell 3000 ETF
IWV
$16.6B
| $238M | 0.03% | 936,083 -14,981 | -2% | -$3.81M |
|
497
BorgWarner
BWA
$9.25B
| $236M | 0.02% | 4,834,055 -217,299 | -4% | -$10.6M |
|
498
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $236M | 0.02% | 1,638,750 -148,314 | -8% | -$21.4M |
|
499
Factset
FDS
$14.1B
| $235M | 0.02% | 587,775 -32,508 | -5% | -$13M |
|
500
Newmont
NEM
$81.7B
| $235M | 0.02% | 5,512,128 -261,124 | -5% | -$11.1M |
|