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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Transocean
RIG
$2.89B
| $47.4M | 0.02% |
+989,456
| New | +$47.4M |
|
|
OUBS
577
DELISTED
USB AG (NEW)
OUBS
| $47.3M | 0.02% |
+2,789,477
| New | +$47.3M |
|
578
Embraer
ERJ
$10.3B
| $47.1M | 0.02% |
+1,276,709
| New | +$47.1M |
|
|
NE
579
DELISTED
Noble Corporation
NE
| $46.9M | 0.02% |
+1,246,830
| New | +$46.9M |
|
580
Vanguard Materials ETF
VAW
$2.87B
| $46.8M | 0.02% |
+540,984
| New | +$46.8M |
|
|
TNH
581
DELISTED
Terra Nitrogen
TNH
| $46.7M | 0.02% |
+218,396
| New | +$46.7M |
|
582
Rayonier
RYN
$4.05B
| $46.7M | 0.02% |
+842,970
| New | +$46.7M |
|
583
Magna International
MGA
$12.9B
| $46.7M | 0.02% |
+655,119
| New | +$46.7M |
|
|
TAL
584
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $46.5M | 0.02% |
+1,068,178
| New | +$46.5M |
|
585
Lithia Motors
LAD
$8.63B
| $46.3M | 0.02% |
+868,447
| New | +$46.3M |
|
586
Elevance Health
ELV
$71.8B
| $46M | 0.02% |
+562,651
| New | +$46M |
|
587
Enbridge
ENB
$105B
| $46M | 0.02% |
+1,093,086
| New | +$46M |
|
588
ASML
ASML
$285B
| $45.9M | 0.02% |
+580,719
| New | +$45.9M |
|
589
iShares MSCI Hong Kong ETF
EWH
$715M
| $45.7M | 0.02% |
+2,491,765
| New | +$45.7M |
|
590
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $45.6M | 0.02% |
+1,511,497
| New | +$45.6M |
|
591
Carnival Corp
CCL
$42.2B
| $45.6M | 0.02% |
+1,329,897
| New | +$45.6M |
|
592
Dick's Sporting Goods
DKS
$17B
| $45.6M | 0.02% |
+910,573
| New | +$45.6M |
|
593
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $45.2M | 0.02% |
+1,059,137
| New | +$45.2M |
|
|
WDR
594
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $45M | 0.02% |
+1,034,671
| New | +$45M |
|
595
F5
FFIV
$18B
| $45M | 0.02% |
+654,121
| New | +$45M |
|
596
Omnicom Group
OMC
$15.2B
| $45M | 0.02% |
+714,965
| New | +$45M |
|
597
Hartford Financial Services
HIG
$37.2B
| $44.9M | 0.02% |
+1,450,886
| New | +$44.9M |
|
|
AGU
598
DELISTED
Agrium
AGU
| $44.6M | 0.02% |
+512,507
| New | +$44.6M |
|
599
Campbell Soup
CPB
$9.38B
| $44.5M | 0.02% |
+993,832
| New | +$44.5M |
|
600
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $44.3M | 0.02% |
+1,247,557
| New | +$44.3M |
|