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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $217M | 0.02% | 2,274,708 +63,450 | +3% | +$6.06M |
|
552
Martin Marietta Materials
MLM
$37.2B
| $217M | 0.02% | 617,239 +104,737 | +20% | +$36.8M |
|
553
Raymond James Financial
RJF
$33.8B
| $216M | 0.02% | 1,664,977 +65,993 | +4% | +$8.57M |
|
|
HES
554
DELISTED
Hess
HES
| $215M | 0.02% | 2,462,491 +386,527 | +19% | +$33.8M |
|
|
GBT
555
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $215M | 0.02% | 6,135,446 -67,623 | -1% | -$2.37M |
|
556
iShares Global Materials ETF
MXI
$225M
| $214M | 0.02% | 2,353,735 +166,119 | +8% | +$15.1M |
|
557
Centene
CNC
$14.3B
| $214M | 0.02% | 2,932,525 +186,542 | +7% | +$13.6M |
|
558
Extra Space Storage
EXR
$30.5B
| $214M | 0.02% | 1,303,934 -10,774 | -0.8% | -$1.77M |
|
559
Eversource Energy
ES
$23.8B
| $213M | 0.02% | 2,657,657 +548,389 | +26% | +$44M |
|
560
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $212M | 0.02% | 3,544,729 -92,527 | -3% | -$5.55M |
|
561
RingCentral
RNG
$2.76B
| $212M | 0.02% | 728,817 +4,907 | +0.7% | +$1.43M |
|
562
iShares US Medical Devices ETF
IHI
$4.33B
| $212M | 0.02% | 586,102 -161,361 | -22% | -$58.3M |
|
563
iShares US Home Construction ETF
ITB
$3.18B
| $211M | 0.02% | 3,054,080 +495,296 | +19% | +$34.3M |
|
564
PENN Entertainment
PENN
$2.95B
| $211M | 0.02% | 2,757,041 -1,356,301 | -33% | -$104M |
|
|
B
565
DELISTED
Barnes Group Inc.
B
| $210M | 0.02% | 4,100,520 -64,645 | -2% | -$3.31M |
|
566
Canadian National Railway
CNI
$60.4B
| $210M | 0.02% | 1,987,432 -71,720 | -3% | -$7.57M |
|
567
Vanguard Communication Services ETF
VOX
$5.64B
| $209M | 0.02% | 1,455,117 -46,453 | -3% | -$6.68M |
|
568
Invesco Senior Loan ETF
BKLN
$6.97B
| $209M | 0.02% | 9,446,936 +1,878,472 | +25% | +$41.6M |
|
569
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $209M | 0.02% | 7,576,720 +3,612,536 | +91% | +$99.6M |
|
570
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $208M | 0.02% | 4,187,969 +620,209 | +17% | +$30.9M |
|
571
Devon Energy
DVN
$22.9B
| $208M | 0.02% | 7,136,896 +1,831,887 | +35% | +$53.5M |
|
572
iShares Global Tech ETF
IXN
$5.71B
| $208M | 0.02% | 615,633 -70,452 | -10% | -$23.8M |
|
573
GraniteShares Gold Shares
BAR
$1.14B
| $206M | 0.02% | 11,714,612 +409,472 | +4% | +$7.2M |
|
574
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $206M | 0.02% | 1,399,814 -665,157 | -32% | -$97.7M |
|
575
Archer Daniels Midland
ADM
$30.1B
| $205M | 0.02% | 3,386,771 +41,009 | +1% | +$2.49M |
|