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 | |
|---|---|---|---|---|---|---|
501
Capri Holdings
CPRI
$2.45B
| $75.5M | 0.03% | 809,348 +499,410 | +161% | +$46.6M |
|
502
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $75.2M | 0.03% | 2,770,773 +624,622 | +29% | +$16.9M |
|
|
FRX
503
DELISTED
FOREST LABORATORIES INC
FRX
| $75.1M | 0.03% | 814,322 +332,422 | +69% | +$30.7M |
|
|
SWY
504
DELISTED
SAFEWAY INC
SWY
| $74.8M | 0.03% | 2,024,943 +1,481,688 | +273% | +$54.7M |
|
505
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $74.6M | 0.03% | 3,093,873 +269,039 | +10% | +$6.49M |
|
|
KMR
506
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $74.5M | 0.03% | 1,040,022 -20,766 | -2% | -$1.49M |
|
|
SCU
507
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $74.3M | 0.03% | 5,392,782 -239,879 | -4% | -$3.3M |
|
508
Macy's
M
$3.59B
| $74.2M | 0.03% | 1,250,649 +234,398 | +23% | +$13.9M |
|
509
Magna International
MGA
$12.9B
| $73.9M | 0.03% | 767,029 +37,826 | +5% | +$3.64M |
|
510
Copa Holdings
CPA
$4.83B
| $73.4M | 0.03% | 505,462 +134,374 | +36% | +$19.5M |
|
511
Polaris
PII
$3.18B
| $72.5M | 0.03% | 518,696 +101,535 | +24% | +$14.2M |
|
512
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $72.1M | 0.03% | 1,415,878 +266,715 | +23% | +$13.6M |
|
513
Under Armour
UAA
$2.14B
| $72.1M | 0.03% | 629,132 +49,849 | +9% | +$5.71M |
|
514
State Street
STT
$32.6B
| $71.8M | 0.03% | 1,032,796 -96,789 | -9% | -$6.73M |
|
515
Helmerich & Payne
HP
$2.08B
| $71.4M | 0.03% | 663,947 +304,303 | +85% | +$32.7M |
|
516
TSMC
TSM
$1.2T
| $71.2M | 0.03% | 3,557,955 +276,912 | +8% | +$5.54M |
|
517
Johnson Controls International
JCI
$69.9B
| $70.9M | 0.03% | 1,499,200 -81,457 | -5% | -$3.85M |
|
518
VanEck Gold Miners ETF
GDX
$18.6B
| $70.9M | 0.03% | 3,004,746 -1,050,172 | -26% | -$24.8M |
|
519
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $70.9M | 0.03% | 1,199,118 +917,487 | +326% | +$54.2M |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $70.5M | 0.03% | 1,139,974 -513,288 | -31% | -$31.7M |
|
521
Welltower
WELL
$113B
| $70.1M | 0.03% | 1,176,976 +84,810 | +8% | +$5.05M |
|
522
First Trust Cloud Computing ETF
SKYY
$3.06B
| $70.1M | 0.03% | 2,591,440 +1,807,292 | +230% | +$48.9M |
|
523
Group 1 Automotive
GPI
$6.01B
| $69.7M | 0.03% | 1,061,937 +285,392 | +37% | +$18.7M |
|
524
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $69.6M | 0.03% | 1,332,447 +527,536 | +66% | +$27.5M |
|
525
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $69.4M | 0.03% | 2,082,721 +1,772,558 | +571% | +$59M |
|