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 | |
|---|---|---|---|---|---|---|
576
Synopsys
SNPS
$112B
| $205M | 0.02% | 743,899 -80,707 | -10% | -$22.3M |
|
577
Weyerhaeuser
WY
$18.7B
| $205M | 0.02% | 5,960,096 -156,741 | -3% | -$5.4M |
|
|
FRC
578
DELISTED
First Republic Bank
FRC
| $203M | 0.02% | 1,086,658 +123,069 | +13% | +$23M |
|
579
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $202M | 0.02% | 3,337,562 -301,955 | -8% | -$18.3M |
|
580
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $202M | 0.02% | 1,961,805 -75,173 | -4% | -$7.73M |
|
581
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $200M | 0.02% | 1,818,211 -800,023 | -31% | -$88M |
|
582
Republic Services
RSG
$73B
| $199M | 0.02% | 1,810,549 -66 | -0% | -$7.26K |
|
|
PXD
583
DELISTED
Pioneer Natural Resource Co.
PXD
| $199M | 0.02% | 1,222,845 -405,758 | -25% | -$65.9M |
|
584
Fox Class A
FOXA
$26.6B
| $198M | 0.02% | 5,330,594 -284,800 | -5% | -$10.6M |
|
585
Toronto Dominion Bank
TD
$128B
| $198M | 0.02% | 2,822,058 -2,071,548 | -42% | -$145M |
|
586
IQVIA
IQV
$32.4B
| $198M | 0.02% | 815,784 +67,108 | +9% | +$16.3M |
|
587
Xcel Energy
XEL
$42.8B
| $197M | 0.02% | 2,988,364 +134,559 | +5% | +$8.86M |
|
588
Moody's
MCO
$91.4B
| $196M | 0.02% | 541,083 -9,892 | -2% | -$3.58M |
|
589
iShares MSCI Switzerland ETF
EWL
$1.32B
| $196M | 0.02% | 4,030,877 +87,440 | +2% | +$4.25M |
|
590
Southwest Airlines
LUV
$17.3B
| $194M | 0.02% | 3,653,274 -448,518 | -11% | -$23.8M |
|
591
Genuine Parts
GPC
$19.4B
| $193M | 0.02% | 1,527,471 -164,639 | -10% | -$20.8M |
|
592
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $192M | 0.02% | 1,923,546 +73,679 | +4% | +$7.36M |
|
593
National Grid
NGG
$70B
| $192M | 0.02% | 3,005,423 +52,351 | +2% | +$3.35M |
|
594
Advance Auto Parts
AAP
$3.66B
| $192M | 0.02% | 936,526 -63,803 | -6% | -$13.1M |
|
|
VMW
595
DELISTED
VMware, Inc
VMW
| $192M | 0.02% | 1,198,201 -369,881 | -24% | -$59.2M |
|
596
EPAM Systems
EPAM
$9.82B
| $191M | 0.02% | 374,272 +39,664 | +12% | +$20.3M |
|
597
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $191M | 0.02% | 2,603,928 +735,479 | +39% | +$53.9M |
|
|
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
| $190M | 0.02% | 3,602,863 -104,244 | -3% | -$5.48M |
|
599
Franco-Nevada
FNV
$36.3B
| $188M | 0.02% | 1,297,737 +672,979 | +108% | +$97.6M |
|
600
Citizens Financial Group
CFG
$22.6B
| $187M | 0.02% | 4,085,317 -83,181 | -2% | -$3.82M |
|