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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Banco Santander
SAN
$141B
| $55.4M | 0.02% | 6,778,909 -5,402,416 | -44% | -$44.1M |
|
552
Applied Materials
AMAT
$128B
| $55M | 0.02% | 3,138,932 -869,486 | -22% | -$15.2M |
|
|
APL
553
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $54.9M | 0.02% | 1,415,654 +27,020 | +2% | +$1.05M |
|
554
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $54.9M | 0.02% | 2,378,568 -2,416,749 | -50% | -$55.7M |
|
|
MOLXA
555
DELISTED
MOLEX INC CL-A
MOLXA
| $54.8M | 0.02% | 1,430,828 +1,410,894 | +7,078% | +$54M |
|
556
Cencora
COR
$56.5B
| $54.7M | 0.02% | 895,965 -10,537 | -1% | -$644K |
|
557
Exelon
EXC
$44.1B
| $54.7M | 0.02% | 1,845,841 -129,911 | -7% | -$3.85M |
|
558
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $54.3M | 0.02% | 1,010,493 +221,649 | +28% | +$11.9M |
|
559
Cleveland-Cliffs
CLF
$5.32B
| $54.1M | 0.02% | 2,640,224 +203,416 | +8% | +$4.17M |
|
560
AvalonBay Communities
AVB
$27.9B
| $54.1M | 0.02% | 425,670 +23,397 | +6% | +$2.97M |
|
561
Hartford Financial Services
HIG
$37.2B
| $53.8M | 0.02% | 1,729,856 +278,970 | +19% | +$8.68M |
|
|
SLCA
562
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $53.7M | 0.02% | 2,155,596 +31,106 | +1% | +$775K |
|
563
Rogers Communications
RCI
$19.4B
| $53.6M | 0.02% | 1,247,339 +430,990 | +53% | +$18.5M |
|
564
Wynn Resorts
WYNN
$13.2B
| $53.6M | 0.02% | 339,028 -167,486 | -33% | -$26.5M |
|
565
iShares Core High Dividend ETF
HDV
$11.6B
| $53.2M | 0.02% | 801,972 -465,475 | -37% | -$30.9M |
|
566
Goodyear
GT
$2.43B
| $53.1M | 0.02% | 2,365,181 -823,421 | -26% | -$18.5M |
|
|
PETM
567
DELISTED
PETSMART INC
PETM
| $53.1M | 0.02% | 696,109 -161,438 | -19% | -$12.3M |
|
568
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $53M | 0.02% | 505,441 +92,331 | +22% | +$9.69M |
|
569
Cheniere Energy
LNG
$53.1B
| $52.7M | 0.02% | 1,542,772 +112,213 | +8% | +$3.83M |
|
570
JB Hunt Transport Services
JBHT
$14B
| $52.5M | 0.02% | 720,163 +1,171 | +0.2% | +$85.4K |
|
571
Estee Lauder
EL
$33B
| $52.5M | 0.02% | 751,212 +95,445 | +15% | +$6.67M |
|
572
Jazz Pharmaceuticals
JAZZ
$7.75B
| $52.2M | 0.02% | 568,058 +135,824 | +31% | +$12.5M |
|
573
Cardinal Health
CAH
$35.5B
| $51.4M | 0.02% | 985,791 -72,601 | -7% | -$3.79M |
|
574
Group 1 Automotive
GPI
$6.01B
| $51.4M | 0.02% | 661,679 -16,038 | -2% | -$1.25M |
|
575
Clorox
CLX
$14.5B
| $51.4M | 0.02% | 628,737 -37,976 | -6% | -$3.1M |
|