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
+2.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$412B
AUM Growth
+$412B
(+2.3%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
6,846
New
318
Increased
3,398
Reduced
2,311
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14B |
| 2 |
Wells Fargo
WFC
|
$810M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$773M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$667M |
| 5 |
Microsoft
MSFT
|
$600M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.68B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.14B |
| 3 |
Vanguard Value ETF
VTV
|
$968M |
| 4 |
Vanguard Growth ETF
VUG
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$777M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
576
DELISTED
Valspar
VAL
| $93.2M | 0.02% | 899,637 -31,514 | -3% | -$3.27M |
|
577
MPLX
MPLX
$51.8B
| $92.9M | 0.02% | 2,684,816 +333,869 | +14% | +$11.6M |
|
578
Burlington
BURL
$18.3B
| $92.9M | 0.02% | 1,096,478 -182,009 | -14% | -$15.4M |
|
579
Crown Holdings
CCK
$11.6B
| $92.3M | 0.02% | 1,755,087 +710,539 | +68% | +$37.4M |
|
580
Invesco
IVZ
$9.76B
| $91.8M | 0.02% | 3,026,041 -827,203 | -21% | -$25.1M |
|
581
Nabors Industries
NBR
$543M
| $91.8M | 0.02% | 5,597,712 +3,145,201 | +128% | +$51.6M |
|
582
Eastman Chemical
EMN
$8.08B
| $91.8M | 0.02% | 1,220,114 -146,575 | -11% | -$11M |
|
583
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $91.5M | 0.02% | 837,366 +142,655 | +21% | +$15.6M |
|
584
CMS Energy
CMS
$21.4B
| $90.9M | 0.02% | 2,184,386 +135,105 | +7% | +$5.62M |
|
585
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $90.6M | 0.02% | 1,795,291 +87,317 | +5% | +$4.41M |
|
586
Vanguard Extended Market ETF
VXF
$23.9B
| $90.5M | 0.02% | 943,760 +43,101 | +5% | +$4.13M |
|
587
iShares MSCI India ETF
INDA
$9.17B
| $90.2M | 0.02% | 3,364,691 +345,050 | +11% | +$9.25M |
|
588
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $89.9M | 0.02% | 3,380,899 -625,630 | -16% | -$16.6M |
|
589
Unilever
UL
$155B
| $89.8M | 0.02% | 2,205,502 -683,644 | -24% | -$27.8M |
|
590
Regions Financial
RF
$24.4B
| $89.5M | 0.02% | 6,230,707 +800,631 | +15% | +$11.5M |
|
591
Cemex
CX
$13.2B
| $88.8M | 0.02% | 11,055,250 +1,003,637 | +10% | +$8.06M |
|
592
Lennar Class A
LEN
$34.5B
| $88.5M | 0.02% | 2,060,386 -606,844 | -23% | -$26.1M |
|
593
M&T Bank
MTB
$31.5B
| $88.4M | 0.02% | 564,892 +28,610 | +5% | +$4.48M |
|
594
CBRE Group
CBRE
$48.2B
| $87.7M | 0.02% | 2,786,439 +162,839 | +6% | +$5.13M |
|
595
Coterra Energy
CTRA
$18.7B
| $87.2M | 0.02% | 3,732,495 +2,489,165 | +200% | +$58.1M |
|
596
Hexcel
HXL
$5.02B
| $87.1M | 0.02% | 1,693,599 -27,536 | -2% | -$1.42M |
|
|
NUVA
597
DELISTED
NuVasive, Inc.
NUVA
| $87.1M | 0.02% | 1,292,375 +21,362 | +2% | +$1.44M |
|
598
Motorola Solutions
MSI
$78.7B
| $86.9M | 0.02% | 1,048,561 +463,674 | +79% | +$38.4M |
|
599
Synopsys
SNPS
$112B
| $86.8M | 0.02% | 1,474,821 -12,369 | -0.8% | -$728K |
|
600
Sensata Technologies
ST
$4.74B
| $86.7M | 0.02% | 2,225,715 -58,323 | -3% | -$2.27M |
|