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 | |
|---|---|---|---|---|---|---|
576
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $185M | 0.02% |
4,387,792
-78,731
| -2% | -$3.31M |
|
577
Simon Property Group
SPG
$58.4B
| $183M | 0.02% |
1,584,583
-480,173
| -23% | -$55.5M |
|
578
Owens Corning
OC
$12.5B
| $183M | 0.02% |
1,402,122
-154,059
| -10% | -$20.1M |
|
579
EQT Corp
EQT
$32.7B
| $183M | 0.02% |
4,446,353
-549,996
| -11% | -$22.6M |
|
580
iShares Silver Trust
SLV
$20.1B
| $183M | 0.02% |
8,747,223
-211,537
| -2% | -$4.42M |
|
581
Franklin FTSE Japan ETF
FLJP
$2.31B
| $183M | 0.02% |
6,754,988
-175,583
| -3% | -$4.75M |
|
582
Centene
CNC
$14.5B
| $182M | 0.02% |
2,694,347
-998,023
| -27% | -$67.3M |
|
583
Conagra Brands
CAG
$8.99B
| $181M | 0.02% |
5,376,808
-1,175,503
| -18% | -$39.6M |
|
584
Keysight
KEYS
$28.1B
| $180M | 0.02% |
1,074,062
-462,200
| -30% | -$77.4M |
|
585
AB InBev
BUD
$120B
| $179M | 0.02% |
3,162,091
+1,340,292
| +74% | +$76M |
|
586
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $179M | 0.02% |
3,744,387
-149,887
| -4% | -$7.16M |
|
587
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $179M | 0.02% |
5,047,187
+262,201
| +5% | +$9.27M |
|
588
ICICI Bank
IBN
$113B
| $178M | 0.02% |
7,732,363
-1,091,090
| -12% | -$25.2M |
|
589
Nasdaq
NDAQ
$53.7B
| $178M | 0.02% |
3,571,147
+375,279
| +12% | +$18.7M |
|
590
Delta Air Lines
DAL
$39.9B
| $178M | 0.02% |
3,737,032
-928,635
| -20% | -$44.1M |
|
591
British American Tobacco
BTI
$121B
| $177M | 0.02% |
5,323,505
-1,684,580
| -24% | -$55.9M |
|
592
Atlassian
TEAM
$45.3B
| $177M | 0.02% |
1,051,824
+96,486
| +10% | +$16.2M |
|
593
Welltower
WELL
$112B
| $176M | 0.02% |
2,181,468
-931,204
| -30% | -$75.3M |
|
594
Raymond James Financial
RJF
$33.6B
| $176M | 0.02% |
1,700,070
-217,113
| -11% | -$22.5M |
|
595
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $176M | 0.02% |
2,266,936
-401,334
| -15% | -$31.1M |
|
596
Huntington Bancshares
HBAN
$25.8B
| $176M | 0.02% |
16,303,406
-1,790,135
| -10% | -$19.3M |
|
597
International Flavors & Fragrances
IFF
$17.1B
| $175M | 0.02% |
2,198,903
+247,080
| +13% | +$19.7M |
|
|
IBDO
598
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $175M | 0.02% |
6,918,481
-404,138
| -6% | -$10.2M |
|
599
Markel Group
MKL
$24.6B
| $175M | 0.02% |
126,286
-5,520
| -4% | -$7.64M |
|
600
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $173M | 0.02% |
1,996,277
-3,915,849
| -66% | -$339M |
|