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 | |
|---|---|---|---|---|---|---|
501
Flex
FLEX
$20.1B
| $235M | 0.02% | 8,494,580 -248,014 | -3% | -$6.86M |
|
502
Martin Marietta Materials
MLM
$37.2B
| $234M | 0.02% | 506,713 -132,224 | -21% | -$61M |
|
503
Steris
STE
$24.1B
| $234M | 0.02% | 1,039,706 -255,456 | -20% | -$57.5M |
|
504
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $233M | 0.02% | 5,389,199 -320,178 | -6% | -$13.8M |
|
505
Cadence Design Systems
CDNS
$95.5B
| $231M | 0.02% | 986,704 -887,360 | -47% | -$208M |
|
506
Ares Management
ARES
$39.3B
| $230M | 0.02% | 2,385,787 -232,337 | -9% | -$22.4M |
|
507
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $229M | 0.02% | 3,054,070 +77,794 | +3% | +$5.84M |
|
508
Franco-Nevada
FNV
$36.3B
| $229M | 0.02% | 1,604,846 -1,074,590 | -40% | -$153M |
|
509
Vale
VALE
$43.9B
| $229M | 0.02% | 17,027,697 -5,736,196 | -25% | -$77M |
|
510
Nutrien
NTR
$28B
| $228M | 0.02% | 3,867,041 -15,771,255 | -80% | -$931M |
|
511
Stellantis
STLA
$27.8B
| $228M | 0.02% | 13,003,550 -4,593,480 | -26% | -$80.6M |
|
512
Baxter International
BAX
$12.7B
| $227M | 0.02% | 4,992,781 -456,374 | -8% | -$20.8M |
|
513
Extra Space Storage
EXR
$30.5B
| $227M | 0.02% | 1,527,374 -142,143 | -9% | -$21.2M |
|
514
Agilent Technologies
A
$35.7B
| $226M | 0.02% | 1,881,730 -376,028 | -17% | -$45.2M |
|
515
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $226M | 0.02% | 2,314,380 -433,155 | -16% | -$42.3M |
|
516
National Grid
NGG
$70B
| $225M | 0.02% | 3,347,480 +161,916 | +5% | +$10.9M |
|
517
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $225M | 0.02% | 7,717,079 -1,617,387 | -17% | -$47.2M |
|
518
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $223M | 0.02% | 8,036,340 -89,857 | -1% | -$2.5M |
|
519
American International
AIG
$45.1B
| $222M | 0.02% | 3,863,908 -911,576 | -19% | -$52.5M |
|
520
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $222M | 0.02% | 2,364,932 -173,303 | -7% | -$16.3M |
|
521
Electronic Arts
EA
$43B
| $221M | 0.02% | 1,704,085 -65,247 | -4% | -$8.46M |
|
522
Roper Technologies
ROP
$56.6B
| $219M | 0.02% | 456,422 -73,348 | -14% | -$35.3M |
|
523
lululemon athletica
LULU
$24.2B
| $219M | 0.02% | 579,013 -203,798 | -26% | -$77.1M |
|
524
West Pharmaceutical
WST
$17.8B
| $217M | 0.02% | 568,191 -120,170 | -17% | -$46M |
|
525
Zurn Elkay Water Solutions
ZWS
$7.6B
| $217M | 0.02% | 8,079,965 +222,424 | +3% | +$5.98M |
|