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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $199M | 0.02% | 4,764,129 -631,150 | -12% | -$26.4M |
|
552
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $199M | 0.02% | 576,413 -227,704 | -28% | -$78.8M |
|
553
RELX
RELX
$85.3B
| $198M | 0.02% | 5,927,872 -271,590 | -4% | -$9.08M |
|
554
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $198M | 0.02% | 6,721,851 -808,142 | -11% | -$23.8M |
|
555
Halliburton
HAL
$19.4B
| $198M | 0.02% | 5,997,179 -2,209,273 | -27% | -$72.9M |
|
556
Exelon
EXC
$44.1B
| $197M | 0.02% | 4,846,558 -517,530 | -10% | -$21.1M |
|
557
Algonquin Power & Utilities
AQN
$4.45B
| $196M | 0.02% | 23,740,830 +14,526,442 | +158% | +$120M |
|
558
Waste Connections
WCN
$47.5B
| $196M | 0.02% | 1,371,277 -130,745 | -9% | -$18.7M |
|
559
Global Payments
GPN
$21.5B
| $193M | 0.02% | 1,961,287 -1,556,981 | -44% | -$153M |
|
560
Invesco KBW Bank ETF
KBWB
$4.95B
| $193M | 0.02% | 4,705,704 +3,662,793 | +351% | +$150M |
|
561
TFI International
TFII
$7.87B
| $192M | 0.02% | 1,682,264 +664,963 | +65% | +$75.8M |
|
562
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $191M | 0.02% | 4,204,874 -496,575 | -11% | -$22.6M |
|
563
Liberty Media Series C
FWONK
$25B
| $191M | 0.02% | 2,531,439 -27,647 | -1% | -$2.08M |
|
564
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $191M | 0.02% | 1,657,954 +8,975 | +0.5% | +$1.03M |
|
565
Insulet
PODD
$23.9B
| $189M | 0.02% | 655,281 +32,486 | +5% | +$9.37M |
|
566
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $188M | 0.02% | 2,694,402 -74,894 | -3% | -$5.24M |
|
567
Public Service Enterprise Group
PEG
$41.1B
| $188M | 0.02% | 3,007,870 -418,260 | -12% | -$26.2M |
|
568
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $188M | 0.02% | 3,084,436 +7,474 | +0.2% | +$456K |
|
569
Rogers Communications
RCI
$19.4B
| $188M | 0.02% | 4,110,239 +251,610 | +7% | +$11.5M |
|
570
ARK Innovation ETF
ARKK
$7.45B
| $186M | 0.02% | 4,224,655 -161,605 | -4% | -$7.13M |
|
571
Hartford Financial Services
HIG
$37.2B
| $186M | 0.02% | 2,583,924 -428,184 | -14% | -$30.8M |
|
572
Hologic
HOLX
$14.9B
| $186M | 0.02% | 2,297,329 -201,831 | -8% | -$16.3M |
|
573
SEI Investments
SEIC
$10.9B
| $186M | 0.02% | 3,114,974 -194,025 | -6% | -$11.6M |
|
574
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $186M | 0.02% | 3,662,794 -553,232 | -13% | -$28M |
|
575
Corpay
CPAY
$23B
| $185M | 0.02% | 737,844 -105,518 | -13% | -$26.5M |
|