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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$624B
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
306
Increased
2,903
Reduced
2,807
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$932M |
| 4 |
Chevron
CVX
|
$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Amphenol
APH
$133B
| $126M | 0.02% |
1,310,463
+15,384
| +1% | +$1.47M |
|
577
Welltower
WELL
$112B
| $125M | 0.02% |
2,423,294
-1,107,337
| -31% | -$57.3M |
|
|
LM
578
DELISTED
Legg Mason, Inc.
LM
| $125M | 0.02% |
2,518,004
+2,004,588
| +390% | +$99.7M |
|
579
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $125M | 0.02% |
4,320,441
-32,504
| -0.7% | -$942K |
|
580
Okta
OKTA
$15.8B
| $125M | 0.02% |
624,337
+107,491
| +21% | +$21.5M |
|
581
Cencora
COR
$57.2B
| $125M | 0.02% |
1,238,582
+383,819
| +45% | +$38.7M |
|
582
KeyCorp
KEY
$20.8B
| $125M | 0.02% |
10,224,883
-3,017,344
| -23% | -$36.8M |
|
583
Masco
MAS
$15.2B
| $123M | 0.02% |
2,459,566
+228,518
| +10% | +$11.5M |
|
|
ABB
584
DELISTED
ABB Ltd.
ABB
| $123M | 0.02% |
5,469,386
+267,939
| +5% | +$6.04M |
|
585
KKR & Co
KKR
$124B
| $122M | 0.02% |
3,957,325
-375,312
| -9% | -$11.6M |
|
586
ScottsMiracle-Gro
SMG
$3.48B
| $122M | 0.02% |
903,884
+50,559
| +6% | +$6.8M |
|
587
Diamondback Energy
FANG
$43.4B
| $121M | 0.02% |
2,898,111
-765,014
| -21% | -$32M |
|
|
BKI
588
DELISTED
Black Knight, Inc. Common Stock
BKI
| $121M | 0.02% |
1,668,787
+61,294
| +4% | +$4.45M |
|
589
Etsy
ETSY
$5.12B
| $121M | 0.02% |
1,139,181
-104,334
| -8% | -$11.1M |
|
590
AB InBev
BUD
$120B
| $120M | 0.02% |
2,434,906
-17,092
| -0.7% | -$843K |
|
591
Franco-Nevada
FNV
$36.7B
| $120M | 0.02% |
858,863
+3,579
| +0.4% | +$500K |
|
592
TC Energy
TRP
$53.7B
| $120M | 0.02% |
2,796,127
-508,178
| -15% | -$21.8M |
|
593
International Flavors & Fragrances
IFF
$17.1B
| $120M | 0.02% |
977,336
+156,630
| +19% | +$19.2M |
|
594
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $119M | 0.02% |
1,121,853
+72,926
| +7% | +$7.75M |
|
595
Cardinal Health
CAH
$35.7B
| $119M | 0.02% |
2,277,443
+324,549
| +17% | +$16.9M |
|
596
iShares MSCI Switzerland ETF
EWL
$1.31B
| $118M | 0.02% |
3,039,422
+184,062
| +6% | +$7.17M |
|
597
Weyerhaeuser
WY
$18B
| $118M | 0.02% |
5,263,238
-889,972
| -14% | -$20M |
|
598
Vipshop
VIPS
$8.27B
| $118M | 0.02% |
5,906,200
+1,405,323
| +31% | +$28M |
|
599
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $116M | 0.02% |
3,285,259
+1,159,575
| +55% | +$41.1M |
|
600
Albemarle
ALB
$9.36B
| $116M | 0.02% |
1,504,188
-80,131
| -5% | -$6.19M |
|