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
-5.85%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$350B
AUM Growth
+$350B
(+36%)
Cap. Flow
+$116B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
6,595
New
222
Increased
3,385
Reduced
2,067
Closed
320
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.78B |
| 2 |
Vanguard Value ETF
VTV
|
$1.68B |
| 3 |
iShares MBS ETF
MBB
|
$1.54B |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.36B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$909M |
| 4 |
TSMC
TSM
|
$459M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$459M |
Sector Composition
| 1 | Healthcare | 9.38% |
| 2 | Technology | 9.15% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Golar LNG
GLNG
$4.48B
| $102M | 0.03% | 3,675,838 +954,849 | +35% | +$26.6M |
|
527
Omega Healthcare
OHI
$12.6B
| $102M | 0.03% | 2,911,308 +1,219,100 | +72% | +$42.9M |
|
|
TIF
528
DELISTED
Tiffany & Co.
TIF
| $102M | 0.03% | 1,322,800 +719,127 | +119% | +$55.5M |
|
529
Stryker
SYK
$150B
| $102M | 0.03% | 1,079,287 +64,884 | +6% | +$6.11M |
|
530
PG&E
PCG
$33.6B
| $101M | 0.03% | 1,916,244 +869,386 | +83% | +$45.9M |
|
531
Sensata Technologies
ST
$4.74B
| $101M | 0.03% | 2,281,799 +1,531,356 | +204% | +$67.9M |
|
532
Herbalife
HLF
$1.01B
| $101M | 0.03% | 1,855,591 +877,551 | +90% | +$47.8M |
|
|
PARA
533
DELISTED
Paramount Global Class B
PARA
| $101M | 0.03% | 2,529,014 +309,041 | +14% | +$12.3M |
|
534
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $100M | 0.02% | 3,504,024 -7,577 | -0.2% | -$217K |
|
535
Coterra Energy
CTRA
$18.7B
| $100M | 0.02% | 4,580,402 +1,599,572 | +54% | +$35M |
|
536
Dollar General
DG
$23.9B
| $99.9M | 0.02% | 1,379,680 +840,150 | +156% | +$60.9M |
|
537
Nucor
NUE
$34.1B
| $99.9M | 0.02% | 2,660,376 +451,441 | +20% | +$17M |
|
538
Lloyds Banking Group
LYG
$64.3B
| $99.6M | 0.02% | 21,645,934 +19,919,716 | +1,154% | +$91.6M |
|
|
GGP
539
DELISTED
GGP Inc.
GGP
| $98.7M | 0.02% | 3,799,141 +1,104,211 | +41% | +$28.7M |
|
540
Ally Financial
ALLY
$12.6B
| $98.6M | 0.02% | 4,837,231 +2,770,597 | +134% | +$56.5M |
|
|
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
| $98.6M | 0.02% | 1,335,781 +1,214,439 | +1,001% | +$89.6M |
|
542
Fastenal
FAST
$57B
| $98.2M | 0.02% | 2,682,410 +1,748,397 | +187% | +$64M |
|
543
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $98.1M | 0.02% | 1,072,417 -932 | -0.1% | -$85.2K |
|
544
Factset
FDS
$14.1B
| $97.8M | 0.02% | 611,817 +453,974 | +288% | +$72.5M |
|
545
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $97.6M | 0.02% | 1,948,872 +952,939 | +96% | +$47.7M |
|
546
BRF SA
BRFS
$6.12B
| $97.4M | 0.02% | 5,475,459 +4,281,360 | +359% | +$76.2M |
|
547
Sumitomo Mitsui Financial
SMFG
$105B
| $96.7M | 0.02% | 12,674,959 +10,801,318 | +576% | +$82.4M |
|
|
PCL
548
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $95.4M | 0.02% | 2,415,166 -242,678 | -9% | -$9.59M |
|
549
Eversource Energy
ES
$23.8B
| $95.4M | 0.02% | 1,884,561 +391,045 | +26% | +$19.8M |
|
550
Tenet Healthcare
THC
$16.3B
| $95.2M | 0.02% | 2,577,791 +2,111,994 | +453% | +$78M |
|