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
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$205B
(+5.9%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
186
Increased
2,248
Reduced
3,211
Closed
402
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$406M |
| 4 |
Genuine Parts
GPC
|
$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$847M |
| 2 |
Pfizer
PFE
|
$757M |
| 3 |
Gilead Sciences
GILD
|
$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Public Service Enterprise Group
PEG
$41.1B
| $48.7M | 0.02% |
1,477,500
-120,098
| -8% | -$3.95M |
|
|
MBT
602
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $48.6M | 0.02% |
2,183,979
-12,973
| -0.6% | -$289K |
|
603
Intuit
INTU
$186B
| $48.4M | 0.02% |
730,027
-142,721
| -16% | -$9.46M |
|
604
Canadian Pacific Kansas City
CP
$69.9B
| $48.4M | 0.02% |
392,473
+51,800
| +15% | +$6.39M |
|
605
Edgewell Personal Care
EPC
$1.12B
| $48M | 0.02% |
526,659
+1,142
| +0.2% | +$104K |
|
606
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $48M | 0.02% |
629,018
+28,677
| +5% | +$2.19M |
|
|
JWN
607
DELISTED
Nordstrom
JWN
| $48M | 0.02% |
853,752
-72,855
| -8% | -$4.09M |
|
608
Equinix
EQIX
$76.9B
| $47.7M | 0.02% |
259,940
-85,680
| -25% | -$15.7M |
|
609
Intuitive Surgical
ISRG
$170B
| $47.4M | 0.02% |
126,042
-28,022
| -18% | -$10.5M |
|
|
TYC
610
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $47.2M | 0.02% |
1,349,684
-4,534,959
| -77% | -$159M |
|
611
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $47.1M | 0.02% |
1,087,724
+128,172
| +13% | +$5.55M |
|
612
Elevance Health
ELV
$71.8B
| $47.1M | 0.02% |
563,121
+470
| +0.1% | +$39.3K |
|
613
Alaska Air
ALK
$7.24B
| $46.9M | 0.02% |
748,408
+196,981
| +36% | +$12.3M |
|
614
AGNC Investment
AGNC
$10.2B
| $46.8M | 0.02% |
2,070,418
+559,806
| +37% | +$12.6M |
|
|
LIFE
615
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $46.2M | 0.02% |
617,538
+161,161
| +35% | +$12.1M |
|
|
DCP
616
DELISTED
DCP Midstream, LP
DCP
| $46M | 0.02% |
926,306
-89,120
| -9% | -$4.43M |
|
617
Kimco Realty
KIM
$15.2B
| $45.7M | 0.02% |
2,267,048
+523,565
| +30% | +$10.6M |
|
618
Expedia Group
EXPE
$26.6B
| $45.7M | 0.02% |
881,647
+628,526
| +248% | +$32.6M |
|
619
Sherwin-Williams
SHW
$91.2B
| $45.7M | 0.02% |
250,713
-78,196
| -24% | -$14.2M |
|
|
AGN
620
DELISTED
Allergan plc
AGN
| $45.3M | 0.02% |
314,515
-83,224
| -21% | -$12M |
|
621
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $45.3M | 0.02% |
1,337,354
+103,499
| +8% | +$3.5M |
|
622
Gen Digital
GEN
$18.6B
| $45M | 0.02% |
1,818,731
+678,139
| +59% | +$16.8M |
|
623
Coterra Energy
CTRA
$18.7B
| $44.8M | 0.02% |
1,201,509
+756,467
| +170% | +$28.2M |
|
624
LXP Industrial Trust
LXP
$2.69B
| $44.8M | 0.02% |
3,989,723
+2,330,741
| +140% | +$26.2M |
|
625
FirstEnergy
FE
$25.2B
| $44.7M | 0.02% |
1,225,570
+248,362
| +25% | +$9.05M |
|