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 | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $217M | 0.02% | 2,044,989 +51,014 | +3% | +$5.41M |
|
527
Aflac
AFL
$57.2B
| $216M | 0.02% | 3,091,010 -1,001,972 | -24% | -$69.9M |
|
528
Zimmer Biomet
ZBH
$21B
| $215M | 0.02% | 1,478,539 -212,106 | -13% | -$30.9M |
|
529
Vanguard Communication Services ETF
VOX
$5.64B
| $214M | 0.02% | 2,014,123 +295,701 | +17% | +$31.4M |
|
530
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $214M | 0.02% | 4,671,376 +2,807,788 | +151% | +$128M |
|
531
LyondellBasell Industries
LYB
$18.1B
| $212M | 0.02% | 2,312,006 +199,932 | +9% | +$18.4M |
|
532
Fiserv
FI
$75.1B
| $212M | 0.02% | 1,682,248 -1,129,219 | -40% | -$142M |
|
533
Arista Networks
ANET
$172B
| $211M | 0.02% | 1,300,567 -385,788 | -23% | -$62.5M |
|
534
VanEck Oil Services ETF
OIH
$886M
| $210M | 0.02% | 731,395 -193,072 | -21% | -$55.5M |
|
535
Eversource Energy
ES
$23.8B
| $210M | 0.02% | 2,957,613 -257,733 | -8% | -$18.3M |
|
536
Nucor
NUE
$34.1B
| $208M | 0.02% | 1,270,832 -93,921 | -7% | -$15.4M |
|
537
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $208M | 0.02% | 5,433,514 +180,833 | +3% | +$6.92M |
|
538
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $206M | 0.02% | 5,578,405 +145,668 | +3% | +$5.39M |
|
539
Suncor Energy
SU
$50.1B
| $206M | 0.02% | 7,031,983 -599,007 | -8% | -$17.6M |
|
540
Synopsys
SNPS
$112B
| $206M | 0.02% | 472,191 -215,051 | -31% | -$93.6M |
|
541
Archer Daniels Midland
ADM
$30.1B
| $205M | 0.02% | 2,706,819 -936,115 | -26% | -$70.7M |
|
542
Brookfield
BN
$98.3B
| $204M | 0.02% | 6,069,642 -1,757,793 | -22% | -$59.1M |
|
543
Ametek
AME
$42.7B
| $203M | 0.02% | 1,256,045 -88,427 | -7% | -$14.3M |
|
544
Kroger
KR
$44.9B
| $203M | 0.02% | 4,320,946 -781,069 | -15% | -$36.7M |
|
545
Moody's
MCO
$91.4B
| $203M | 0.02% | 582,897 -138,863 | -19% | -$48.3M |
|
546
Warner Bros
WBD
$28.8B
| $203M | 0.02% | 16,155,801 -657,751 | -4% | -$8.25M |
|
547
Reinsurance Group of America
RGA
$12.9B
| $202M | 0.02% | 1,453,336 -90,395 | -6% | -$12.5M |
|
548
Fidelity Total Bond ETF
FBND
$20.3B
| $201M | 0.02% | 4,429,773 +1,348,528 | +44% | +$61.3M |
|
549
Coterra Energy
CTRA
$18.7B
| $200M | 0.02% | 7,919,725 -2,644,618 | -25% | -$66.9M |
|
550
First Trust Capital Strength ETF
FTCS
$8.49B
| $200M | 0.02% | 2,665,755 -35,805 | -1% | -$2.69M |
|