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%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$259B
AUM Growth
+$259B
(+14%)
Cap. Flow
+$25.7B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
6,414
New
379
Increased
3,321
Reduced
2,027
Closed
212
Top Buys
| 1 |
Apple
AAPL
|
$2.5B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$672M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$656M |
| 5 |
3M
MMM
|
$411M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$261M |
| 2 |
Conagra Brands
CAG
|
$237M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$232M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$158M |
| 5 |
Bristol-Myers Squibb
BMY
|
$156M |
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Energy | 8.1% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 8.03% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lazard
LAZ
$5.39B
| $69.2M | 0.02% | 1,342,773 -384,214 | -22% | -$19.8M |
|
552
Lamar Advertising Co
LAMR
$12.9B
| $68.5M | 0.02% | 1,293,054 -56,522 | -4% | -$3M |
|
553
Flowserve
FLS
$7.02B
| $68.4M | 0.02% | 920,497 -219,773 | -19% | -$16.3M |
|
554
iShares Core High Dividend ETF
HDV
$11.6B
| $68.3M | 0.02% | 906,269 +133,238 | +17% | +$10M |
|
555
National Grid
NGG
$70B
| $68.3M | 0.02% | 918,150 +164,973 | +22% | +$12.3M |
|
556
Innoviva
INVA
$1.29B
| $68.3M | 0.02% | 2,292,568 +576,252 | +34% | +$17.2M |
|
557
Nokia
NOK
$23.1B
| $68M | 0.02% | 8,993,973 +3,742,203 | +71% | +$28.3M |
|
558
Keurig Dr Pepper
KDP
$39.5B
| $68M | 0.02% | 1,160,052 +133,001 | +13% | +$7.79M |
|
559
Group 1 Automotive
GPI
$6.01B
| $67.2M | 0.02% | 796,605 -265,332 | -25% | -$22.4M |
|
560
Cencora
COR
$56.5B
| $67.1M | 0.02% | 923,789 +139,691 | +18% | +$10.1M |
|
|
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
| $66.7M | 0.02% | 1,065,832 +557,469 | +110% | +$34.9M |
|
562
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $66.6M | 0.02% | 1,529,200 +155,291 | +11% | +$6.76M |
|
563
Lam Research
LRCX
$127B
| $66.4M | 0.02% | 982,741 +341,729 | +53% | +$23.1M |
|
564
Eversource Energy
ES
$23.8B
| $66.3M | 0.02% | 1,403,549 +239,764 | +21% | +$11.3M |
|
565
Bank of Montreal
BMO
$86.7B
| $66.3M | 0.02% | 900,806 -60,398 | -6% | -$4.44M |
|
566
Tractor Supply
TSCO
$32.7B
| $66M | 0.02% | 1,092,448 -515,425 | -32% | -$31.1M |
|
|
SWFT
567
DELISTED
Swift Transportation Company
SWFT
| $65.8M | 0.02% | 2,608,598 +257,061 | +11% | +$6.49M |
|
568
Jacobs Solutions
J
$17.5B
| $65.8M | 0.02% | 1,235,235 -10,553 | -0.8% | -$562K |
|
569
Masco
MAS
$15.4B
| $65.7M | 0.02% | 2,957,254 -1,830,838 | -38% | -$40.6M |
|
|
DISCA
570
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $65.3M | 0.02% | 878,512 -990,862 | -53% | -$73.6M |
|
571
Hartford Financial Services
HIG
$37.2B
| $64.6M | 0.02% | 1,804,206 -100,546 | -5% | -$3.6M |
|
572
Omega Healthcare
OHI
$12.6B
| $64.5M | 0.02% | 1,750,188 -10,323 | -0.6% | -$381K |
|
573
Charles Schwab
SCHW
$174B
| $64.3M | 0.02% | 2,387,258 +209,798 | +10% | +$5.65M |
|
|
TIF
574
DELISTED
Tiffany & Co.
TIF
| $64.2M | 0.02% | 640,459 -46,643 | -7% | -$4.68M |
|
|
CLR
575
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $64.1M | 0.02% | 405,547 +80,192 | +25% | +$12.7M |
|