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
+1.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$228B
AUM Growth
+$228B
(+1%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
6,600
New
177
Increased
2,235
Reduced
3,245
Closed
570
Top Buys
| 1 |
General Dynamics
GD
|
$548M |
| 2 |
Norfolk Southern
NSC
|
$407M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$357M |
| 4 |
Novo Nordisk
NVO
|
$354M |
| 5 |
Meta Platforms (Facebook)
META
|
$327M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$724M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$616M |
| 3 |
RTX Corp
RTX
|
$424M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$402M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$393M |
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kellanova
K
$27.6B
| $64.3M | 0.02% | 1,025,143 -351,101 | -26% | -$22M |
|
552
Jefferies Financial Group
JEF
$13.4B
| $63.4M | 0.02% | 2,264,567 -439,588 | -16% | -$12.3M |
|
553
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $62.9M | 0.02% | 554,640 -144,853 | -21% | -$16.4M |
|
554
AvalonBay Communities
AVB
$27.9B
| $62.8M | 0.02% | 478,585 +123,024 | +35% | +$16.2M |
|
555
United States Oil Fund
USO
$975M
| $62.5M | 0.02% | 1,708,843 -40,535 | -2% | -$1.48M |
|
556
Asbury Automotive
ABG
$4.95B
| $62.2M | 0.02% | 1,124,094 -122,816 | -10% | -$6.79M |
|
557
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $61.9M | 0.02% | 728,645 +63,386 | +10% | +$5.39M |
|
|
BHI
558
DELISTED
Baker Hughes
BHI
| $61.8M | 0.02% | 950,557 -408,201 | -30% | -$26.5M |
|
559
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $61.6M | 0.02% | 2,768,143 +255,091 | +10% | +$5.67M |
|
560
Banco Santander
SAN
$141B
| $61.4M | 0.02% | 6,408,978 +415,191 | +7% | +$3.98M |
|
561
Intercontinental Exchange
ICE
$101B
| $61M | 0.02% | 308,120 -22,890 | -7% | -$4.53M |
|
562
IAC Inc
IAC
$2.94B
| $60.9M | 0.02% | 853,287 -52,865 | -6% | -$3.77M |
|
|
VR
563
DELISTED
Validus Hold Ltd
VR
| $60.7M | 0.02% | 1,610,670 +16,815 | +1% | +$634K |
|
|
B
564
Barrick Mining Corporation
B
$45.4B
| $60.6M | 0.02% | 3,400,390 -441,125 | -11% | -$7.87M |
|
565
HF Sinclair
DINO
$9.52B
| $60.5M | 0.02% | 1,272,296 +231,442 | +22% | +$11M |
|
566
Liberty Media Series A
FWONA
$22.5B
| $59.8M | 0.02% | 457,481 -28,008 | -6% | -$3.66M |
|
567
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $59.8M | 0.02% | 2,572,284 -228,343 | -8% | -$5.31M |
|
568
Intuit
INTU
$186B
| $59.6M | 0.02% | 766,238 -108,285 | -12% | -$8.42M |
|
569
Charles Schwab
SCHW
$174B
| $59.5M | 0.02% | 2,177,460 -620,581 | -22% | -$17M |
|
570
WEC Energy
WEC
$34.3B
| $59.3M | 0.02% | 1,273,827 -219,833 | -15% | -$10.2M |
|
|
TIF
571
DELISTED
Tiffany & Co.
TIF
| $59.2M | 0.02% | 687,102 -13,268 | -2% | -$1.14M |
|
572
Omega Healthcare
OHI
$12.6B
| $59M | 0.02% | 1,760,511 -60,764 | -3% | -$2.04M |
|
573
Wynn Resorts
WYNN
$13.2B
| $58.9M | 0.02% | 265,236 -103,404 | -28% | -$23M |
|
574
Pentair
PNR
$17.6B
| $58.7M | 0.02% | 740,253 +335,578 | +83% | +$26.6M |
|
575
RenaissanceRe
RNR
$11.4B
| $58.6M | 0.02% | 600,740 +17,190 | +3% | +$1.68M |
|