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
+1.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$228B
AUM Growth
+$228B
(+1%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
6,600
New
177
Increased
2,235
Reduced
3,245
Closed
570
Top Buys
| 1 |
General Dynamics
GD
|
$548M |
| 2 |
Norfolk Southern
NSC
|
$407M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$357M |
| 4 |
Novo Nordisk
NVO
|
$354M |
| 5 |
Meta Platforms (Facebook)
META
|
$327M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$724M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$616M |
| 3 |
RTX Corp
RTX
|
$424M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$402M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$393M |
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
KLA
KLAC
$112B
| $53.7M | 0.02% |
777,104
-17,831
| -2% | -$1.23M |
|
|
STJ
602
DELISTED
St Jude Medical
STJ
| $53.7M | 0.02% |
820,910
+403,448
| +97% | +$26.4M |
|
603
Southern Copper
SCCO
$79B
| $53.6M | 0.02% |
1,840,517
-273,405
| -13% | -$7.96M |
|
604
Melco Resorts & Entertainment
MLCO
$3.9B
| $53.6M | 0.02% |
1,385,747
-216,355
| -14% | -$8.36M |
|
605
iShares Micro-Cap ETF
IWC
$902M
| $53.3M | 0.02% |
689,919
+148,449
| +27% | +$11.5M |
|
606
LXP Industrial Trust
LXP
$2.62B
| $53.3M | 0.02% |
4,883,806
+455,826
| +10% | +$4.97M |
|
|
UN
607
DELISTED
Unilever NV New York Registry Shares
UN
| $53.2M | 0.02% |
1,294,724
-282,803
| -18% | -$11.6M |
|
608
Innoviva
INVA
$1.32B
| $53.1M | 0.02% |
1,716,316
+231,673
| +16% | +$7.17M |
|
609
Eversource Energy
ES
$23.6B
| $53M | 0.02% |
1,163,785
-138,484
| -11% | -$6.3M |
|
610
Edgewell Personal Care
EPC
$1.1B
| $52.3M | 0.02% |
519,398
-16,243
| -3% | -$1.64M |
|
|
GT.PRA
611
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $52.3M | 0.02% |
721,645
+234,300
| +48% | +$17M |
|
612
Dollar Tree
DLTR
$23.2B
| $52.2M | 0.02% |
1,000,159
+189,602
| +23% | +$9.89M |
|
613
iShares MSCI Taiwan ETF
EWT
$6.03B
| $52.1M | 0.02% |
3,622,959
-586,273
| -14% | -$8.44M |
|
614
Consolidated Edison
ED
$35.1B
| $52.1M | 0.02% |
970,740
+15,332
| +2% | +$823K |
|
615
ICICI Bank
IBN
$113B
| $52.1M | 0.02% |
1,188,475
-33,070
| -3% | -$1.45M |
|
|
SLCA
616
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $52M | 0.02% |
1,362,481
-561,262
| -29% | -$21.4M |
|
617
National Grid
NGG
$67.5B
| $51.8M | 0.02% |
753,177
-109,844
| -13% | -$7.55M |
|
618
Invesco DB Agriculture Fund
DBA
$813M
| $51.8M | 0.02% |
1,827,259
+23,136
| +1% | +$655K |
|
619
Canadian National Railway
CNI
$60.3B
| $51.5M | 0.02% |
916,631
+183,220
| +25% | +$10.3M |
|
620
Cencora
COR
$57.2B
| $51.4M | 0.02% |
784,098
-69,799
| -8% | -$4.58M |
|
621
Clorox
CLX
$14.7B
| $51.2M | 0.02% |
582,013
-9,970
| -2% | -$877K |
|
|
TFCF
622
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $51.2M | 0.02% |
1,643,690
+642,782
| +64% | +$20M |
|
623
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $51M | 0.02% |
613,074
-6,409
| -1% | -$534K |
|
624
SPDR S&P Biotech ETF
XBI
$5.25B
| $50.1M | 0.02% |
351,318
+112,178
| +47% | +$16M |
|
625
HSBC
HSBC
$222B
| $49.7M | 0.02% |
978,690
+330,585
| +51% | +$16.8M |
|