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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$225B
(+10%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
596
Increased
2,958
Reduced
2,534
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Polaris
PII
$3.18B
| $60.8M | 0.02% | 417,161 +24,351 | +6% | +$3.55M |
|
552
iShares MSCI Taiwan ETF
EWT
$6.13B
| $60.7M | 0.02% | 4,209,232 -526,703 | -11% | -$7.6M |
|
553
Southern Copper
SCCO
$78B
| $60.7M | 0.02% | 2,113,922 -551,090 | -21% | -$15.8M |
|
|
CMLP
554
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $60.6M | 0.02% | 2,433,227 +1,914,526 | +369% | +$47.7M |
|
555
The Mosaic Company
MOS
$10.6B
| $60.2M | 0.02% | 1,273,314 -504,355 | -28% | -$23.8M |
|
556
Cencora
COR
$56.5B
| $60M | 0.02% | 853,897 -42,068 | -5% | -$2.96M |
|
557
Magna International
MGA
$12.9B
| $59.8M | 0.02% | 729,203 +12,075 | +2% | +$991K |
|
558
Newmont
NEM
$81.7B
| $59.6M | 0.02% | 2,587,214 +609,995 | +31% | +$14M |
|
559
Copa Holdings
CPA
$4.83B
| $59.4M | 0.02% | 371,088 +76,986 | +26% | +$12.3M |
|
560
VanEck High Yield Muni ETF
HYD
$3.29B
| $59.4M | 0.02% | 2,102,353 +574,903 | +38% | +$16.2M |
|
561
Bank of Montreal
BMO
$86.7B
| $58.9M | 0.02% | 882,963 -199,242 | -18% | -$13.3M |
|
562
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $58.8M | 0.02% | 2,146,151 +767,320 | +56% | +$21M |
|
563
Stanley Black & Decker
SWK
$11.5B
| $58.7M | 0.02% | 727,571 -403,103 | -36% | -$32.5M |
|
|
AHD
564
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $58.7M | 0.02% | 1,252,918 -1,053,907 | -46% | -$49.4M |
|
565
Lear
LEA
$5.85B
| $58.6M | 0.02% | 724,338 +484,201 | +202% | +$39.2M |
|
566
Welltower
WELL
$113B
| $58.5M | 0.02% | 1,092,166 -557,722 | -34% | -$29.9M |
|
567
Edgewell Personal Care
EPC
$1.12B
| $58M | 0.02% | 535,641 +8,982 | +2% | +$972K |
|
|
CVC
568
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $57.9M | 0.02% | 3,227,177 +678,620 | +27% | +$12.2M |
|
569
Lithia Motors
LAD
$8.63B
| $57.6M | 0.02% | 829,751 +9,130 | +1% | +$634K |
|
570
F5
FFIV
$18B
| $57.3M | 0.02% | 630,920 -101,402 | -14% | -$9.21M |
|
571
NXP Semiconductors
NXPI
$59.2B
| $57.2M | 0.02% | 1,245,856 +731,783 | +142% | +$33.6M |
|
572
TSMC
TSM
$1.2T
| $57.2M | 0.02% | 3,281,043 -4,213,133 | -56% | -$73.5M |
|
573
Invesco
IVZ
$9.76B
| $57.1M | 0.02% | 1,569,720 +178,288 | +13% | +$6.49M |
|
574
Applied Materials
AMAT
$128B
| $57M | 0.02% | 3,221,945 +83,013 | +3% | +$1.47M |
|
575
RenaissanceRe
RNR
$11.4B
| $56.8M | 0.02% | 583,550 -187,110 | -24% | -$18.2M |
|