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
+7.05%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$644B
AUM Growth
+$644B
(+4%)
Cap. Flow
-$17.5B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
6,799
New
194
Increased
2,617
Reduced
3,194
Closed
375
Top Buys
| 1 |
Truist Financial
TFC
|
$1.56B |
| 2 |
Bristol-Myers Squibb
BMY
|
$937M |
| 3 |
Prudential Financial
PRU
|
$619M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$597M |
| 5 |
VF Corp
VFC
|
$556M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.78B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.54B |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$841M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ford
F
$46.8B
| $146M | 0.02% | 15,679,162 +199,695 | +1% | +$1.86M |
|
552
TC Energy
TRP
$54.1B
| $146M | 0.02% | 2,733,847 +570,867 | +26% | +$30.4M |
|
553
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $145M | 0.02% | 2,929,429 -914,117 | -24% | -$45.3M |
|
554
Elanco Animal Health
ELAN
$9.12B
| $145M | 0.02% | 4,920,006 -260,265 | -5% | -$7.66M |
|
555
Vanguard Communication Services ETF
VOX
$5.64B
| $145M | 0.02% | 1,541,709 -8,553 | -0.6% | -$803K |
|
556
iShares MSCI Switzerland ETF
EWL
$1.32B
| $143M | 0.02% | 3,530,578 -161,464 | -4% | -$6.56M |
|
557
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $143M | 0.02% | 2,845,658 -1,077,932 | -27% | -$54.3M |
|
558
Citizens Financial Group
CFG
$22.6B
| $143M | 0.02% | 3,524,824 +39,120 | +1% | +$1.59M |
|
559
Stellantis
STLA
$27.8B
| $142M | 0.02% | 9,678,580 +805,508 | +9% | +$11.8M |
|
560
eBay
EBAY
$41.4B
| $142M | 0.02% | 3,921,689 +206,467 | +6% | +$7.46M |
|
561
iShares US Healthcare ETF
IYH
$2.75B
| $141M | 0.02% | 655,333 +28,868 | +5% | +$6.23M |
|
562
Amphenol
APH
$133B
| $141M | 0.02% | 1,301,812 +88,177 | +7% | +$9.54M |
|
563
Sea Limited
SE
$110B
| $141M | 0.02% | 3,502,672 +761,457 | +28% | +$30.6M |
|
564
First Trust Capital Strength ETF
FTCS
$8.49B
| $140M | 0.02% | 2,323,758 +164,532 | +8% | +$9.93M |
|
565
Canadian National Railway
CNI
$60.4B
| $140M | 0.02% | 1,549,649 +254,541 | +20% | +$23M |
|
566
Hilton Worldwide
HLT
$64.9B
| $139M | 0.02% | 1,252,867 -60,454 | -5% | -$6.7M |
|
567
iShares US Medical Devices ETF
IHI
$4.33B
| $139M | 0.02% | 525,646 +28,130 | +6% | +$7.44M |
|
|
LK
568
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $139M | 0.02% | 3,524,339 +3,470,777 | +6,480% | +$137M |
|
569
Align Technology
ALGN
$10.3B
| $139M | 0.02% | 496,983 -12,924 | -3% | -$3.61M |
|
570
Prudential
PUK
$34B
| $138M | 0.02% | 3,633,412 +132,058 | +4% | +$5.03M |
|
571
KKR & Co
KKR
$124B
| $137M | 0.02% | 4,708,006 +460,019 | +11% | +$13.4M |
|
|
CZR
572
DELISTED
Caesars Entertainment Corporation
CZR
| $137M | 0.02% | 10,086,908 +2,479,791 | +33% | +$33.7M |
|
573
Boston Properties
BXP
$11.5B
| $137M | 0.02% | 994,667 -32,545 | -3% | -$4.49M |
|
|
PARA
574
DELISTED
Paramount Global Class B
PARA
| $137M | 0.02% | 3,263,117 +1,366,192 | +72% | +$57.3M |
|
575
BHP
BHP
$142B
| $137M | 0.02% | 2,499,017 -98,224 | -4% | -$5.37M |
|