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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
+$227B
(-9.8%)
Cap. Flow
-$30B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
295
Increased
2,499
Reduced
2,765
Closed
382
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$681M |
| 5 |
Vanguard Growth ETF
VUG
|
$676M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BHP
BHP
$142B
| $80.4M | 0.03% | 1,699,438 -547,787 | -24% | -$25.9M |
|
|
SUNE
502
DELISTED
SUNEDISON, INC COM
SUNE
| $80.4M | 0.03% | 4,120,283 -389,140 | -9% | -$7.59M |
|
|
SNDK
503
DELISTED
SANDISK CORP
SNDK
| $80.2M | 0.03% | 818,878 -108,117 | -12% | -$10.6M |
|
504
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $80.2M | 0.03% | 4,445,825 -3,468,172 | -44% | -$62.5M |
|
505
Cencora
COR
$56.5B
| $79.1M | 0.03% | 877,096 -59,200 | -6% | -$5.34M |
|
506
Labcorp
LH
$23.1B
| $78.8M | 0.03% | 730,666 +451,396 | +162% | +$48.7M |
|
507
Hexcel
HXL
$5.02B
| $78.3M | 0.03% | 1,887,630 +576,822 | +44% | +$23.9M |
|
508
EPR Properties
EPR
$4.13B
| $77.7M | 0.03% | 1,348,762 +60,199 | +5% | +$3.47M |
|
509
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $77.1M | 0.03% | 2,303,445 +1,341,359 | +139% | +$44.9M |
|
510
Coterra Energy
CTRA
$18.7B
| $76.9M | 0.03% | 2,597,642 -572,352 | -18% | -$16.9M |
|
511
Kroger
KR
$44.9B
| $76.7M | 0.03% | 1,194,640 +348,863 | +41% | +$22.4M |
|
512
Jack in the Box
JACK
$364M
| $76.6M | 0.03% | 958,525 +447,508 | +88% | +$35.8M |
|
|
BWP
513
DELISTED
Boardwalk Pipeline Partners
BWP
| $76.6M | 0.03% | 4,308,803 +1,605,112 | +59% | +$28.5M |
|
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $76.5M | 0.03% | 625,038 +40,084 | +7% | +$4.91M |
|
|
VR
515
DELISTED
Validus Hold Ltd
VR
| $76.4M | 0.03% | 1,838,923 -478,714 | -21% | -$19.9M |
|
516
iShares Silver Trust
SLV
$19.6B
| $75.8M | 0.03% | 5,033,614 -464,210 | -8% | -$6.99M |
|
|
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
| $75.1M | 0.03% | 3,838,453 +300,943 | +9% | +$5.89M |
|
518
iShares US Treasury Bond ETF
GOVT
$27.8B
| $74.9M | 0.03% | 2,978,650 -205,180 | -6% | -$5.16M |
|
519
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $74.7M | 0.03% | 1,708,887 -77,710 | -4% | -$3.4M |
|
520
Boston Properties
BXP
$11.5B
| $74.5M | 0.03% | 578,680 -26,668 | -4% | -$3.43M |
|
521
Invesco Water Resources ETF
PHO
$2.27B
| $74.4M | 0.03% | 2,888,059 +27,896 | +1% | +$718K |
|
522
First Trust Consumer Staples AlphaDEX Fund
FXG
$291M
| $74.2M | 0.03% | 1,742,321 +414,704 | +31% | +$17.7M |
|
523
Restaurant Brands International
QSR
$20.8B
| $74M | 0.03% | +1,895,716 | New | +$74M |
|
524
Johnson Controls International
JCI
$69.9B
| $73.8M | 0.03% | 1,525,805 -23,090 | -1% | -$1.12M |
|
525
D.R. Horton
DHI
$50.5B
| $73.5M | 0.03% | 2,908,070 -433,075 | -13% | -$11M |
|