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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$612B
(+2.4%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
331
Increased
3,035
Reduced
2,711
Closed
207
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
DuPont de Nemours
DD
|
$1.55B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Targa Resources
TRGP
$36.1B
| $124M | 0.02% |
3,148,819
-677,639
| -18% | -$26.6M |
|
602
J.M. Smucker
SJM
$11.8B
| $124M | 0.02% |
1,072,144
-226,026
| -17% | -$26M |
|
603
Cheniere Energy
LNG
$53.1B
| $121M | 0.02% |
1,773,656
+108,626
| +7% | +$7.44M |
|
604
Teleflex
TFX
$5.59B
| $121M | 0.02% |
365,790
-1,127
| -0.3% | -$373K |
|
605
Amphenol
APH
$133B
| $121M | 0.02% |
1,261,196
+88,285
| +8% | +$8.47M |
|
606
Healthpeak Properties
DOC
$12.5B
| $121M | 0.02% |
3,778,385
+112,470
| +3% | +$3.6M |
|
607
Ameriprise Financial
AMP
$48.5B
| $121M | 0.02% |
832,219
+90,534
| +12% | +$13.1M |
|
608
Herbalife
HLF
$1.01B
| $120M | 0.02% |
2,814,007
+323,899
| +13% | +$13.8M |
|
609
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $120M | 0.02% |
1,188,152
+75,615
| +7% | +$7.66M |
|
610
Itaú Unibanco
ITUB
$75.6B
| $120M | 0.02% |
12,745,678
+6,111,153
| +92% | +$57.6M |
|
611
Western Midstream Partners
WES
$15B
| $119M | 0.02% |
3,877,743
+420,611
| +12% | +$12.9M |
|
612
Brookfield
BN
$98.3B
| $119M | 0.02% |
2,486,534
+476,360
| +24% | +$22.8M |
|
613
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $118M | 0.02% |
6,092,448
+1,845,967
| +43% | +$35.8M |
|
614
iShares US Medical Devices ETF
IHI
$4.3B
| $118M | 0.02% |
490,286
-12,813
| -3% | -$3.08M |
|
615
ICICI Bank
IBN
$113B
| $118M | 0.02% |
9,343,446
-694,102
| -7% | -$8.74M |
|
616
Ametek
AME
$42.7B
| $117M | 0.02% |
1,292,274
-75,559
| -6% | -$6.86M |
|
617
Tyson Foods
TSN
$20.2B
| $117M | 0.02% |
1,450,015
+144,798
| +11% | +$11.7M |
|
618
iShares US Financials ETF
IYF
$4.03B
| $117M | 0.02% |
929,327
-27,265
| -3% | -$3.42M |
|
619
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $116M | 0.02% |
1,667,778
-361,651
| -18% | -$25.2M |
|
620
Wayfair
W
$9.67B
| $116M | 0.02% |
796,855
-391,841
| -33% | -$57.2M |
|
|
LLL
621
DELISTED
L3 Technologies, Inc.
LLL
| $116M | 0.02% |
473,471
-67,662
| -13% | -$16.6M |
|
622
Icon
ICLR
$13.8B
| $116M | 0.02% |
753,771
-4,173
| -0.6% | -$643K |
|
623
Starwood Property Trust
STWD
$7.44B
| $116M | 0.02% |
5,099,651
+546,209
| +12% | +$12.4M |
|
624
TC Energy
TRP
$54.1B
| $115M | 0.02% |
2,331,193
+361,386
| +18% | +$17.9M |
|
625
Check Point Software Technologies
CHKP
$20.7B
| $115M | 0.02% |
997,639
-70,009
| -7% | -$8.09M |
|