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
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$619B
(+1.3%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
273
Increased
3,111
Reduced
2,770
Closed
247
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$758M |
| 4 |
United Parcel Service
UPS
|
$685M |
| 5 |
Alibaba
BABA
|
$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.17B |
| 3 |
Invitation Homes
INVH
|
$638M |
| 4 |
Qualcomm
QCOM
|
$599M |
| 5 |
Applied Materials
AMAT
|
$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
IQVIA
IQV
$32.4B
| $117M | 0.02% |
784,960
-150,270
| -16% | -$22.4M |
|
602
Amphenol
APH
$133B
| $117M | 0.02% |
1,213,635
-47,561
| -4% | -$4.59M |
|
603
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $117M | 0.02% |
2,471,002
+77,137
| +3% | +$3.65M |
|
604
Cardinal Health
CAH
$35.5B
| $117M | 0.02% |
2,473,682
-172,267
| -7% | -$8.13M |
|
605
Canadian National Railway
CNI
$60.4B
| $116M | 0.02% |
1,295,108
-55,910
| -4% | -$5.02M |
|
606
TransUnion
TRU
$16.8B
| $116M | 0.02% |
1,434,465
+121,576
| +9% | +$9.86M |
|
607
Entergy
ETR
$39.3B
| $116M | 0.02% |
989,479
-61,245
| -6% | -$7.19M |
|
|
COR
608
DELISTED
Coresite Realty Corporation
COR
| $115M | 0.02% |
945,582
+138,307
| +17% | +$16.9M |
|
609
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $115M | 0.02% |
2,339,901
-217,741
| -9% | -$10.7M |
|
610
Roper Technologies
ROP
$56.6B
| $115M | 0.02% |
323,015
-27,803
| -8% | -$9.91M |
|
611
Stellantis
STLA
$27.2B
| $115M | 0.02% |
8,873,072
+2,362,475
| +36% | +$30.6M |
|
612
Nutrien
NTR
$28B
| $114M | 0.02% |
2,287,240
-458,163
| -17% | -$22.9M |
|
613
KKR & Co
KKR
$124B
| $114M | 0.02% |
4,247,987
-724,783
| -15% | -$19.5M |
|
614
J.M. Smucker
SJM
$11.8B
| $114M | 0.02% |
1,032,751
-39,393
| -4% | -$4.33M |
|
615
Nasdaq
NDAQ
$54.4B
| $113M | 0.02% |
1,141,490
+36,680
| +3% | +$3.64M |
|
616
Check Point Software Technologies
CHKP
$20.7B
| $113M | 0.02% |
1,035,171
+37,532
| +4% | +$4.11M |
|
617
iShares Silver Trust
SLV
$20.1B
| $113M | 0.02% |
7,094,392
+2,578,796
| +57% | +$41.1M |
|
618
Fortinet
FTNT
$58.9B
| $113M | 0.02% |
1,468,351
+16,222
| +1% | +$1.25M |
|
619
Martin Marietta Materials
MLM
$37.2B
| $113M | 0.02% |
410,627
+60,439
| +17% | +$16.6M |
|
620
Hasbro
HAS
$11.4B
| $112M | 0.02% |
947,074
+3,054
| +0.3% | +$362K |
|
621
Quest Diagnostics
DGX
$20.3B
| $112M | 0.02% |
1,049,695
-1,165,269
| -53% | -$125M |
|
622
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $112M | 0.02% |
2,224,167
-520,899
| -19% | -$26.3M |
|
623
TC Energy
TRP
$54.1B
| $112M | 0.02% |
2,162,980
-168,213
| -7% | -$8.71M |
|
624
iShares China Large-Cap ETF
FXI
$6.71B
| $112M | 0.02% |
2,804,963
+508,063
| +22% | +$20.2M |
|
625
Schwab US Broad Market ETF
SCHB
$35.9B
| $111M | 0.02% |
1,565,096
+280,177
| +22% | +$19.9M |
|