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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$835B
(+17%)
Cap. Flow
+$84.9B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
726
Increased
4,206
Reduced
1,642
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91B |
| 5 |
Microsoft
MSFT
|
$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$896M |
| 3 |
Vanguard Growth ETF
VUG
|
$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Martin Marietta Materials
MLM
$37.2B
| $172M | 0.02% |
512,502
+39,188
| +8% | +$13.2M |
|
602
Bank of New York Mellon
BK
$74.5B
| $172M | 0.02% |
3,636,802
+903,457
| +33% | +$42.7M |
|
603
Clorox
CLX
$14.5B
| $172M | 0.02% |
890,740
-208,312
| -19% | -$40.2M |
|
604
Global Payments
GPN
$21.5B
| $172M | 0.02% |
852,154
+31,653
| +4% | +$6.38M |
|
605
Ford
F
$46.8B
| $172M | 0.02% |
14,021,996
+4,115,316
| +42% | +$50.4M |
|
606
CDW
CDW
$21.6B
| $171M | 0.02% |
1,029,990
+196,008
| +24% | +$32.5M |
|
607
Exelon
EXC
$44.1B
| $170M | 0.02% |
3,891,789
+1,271,710
| +49% | +$55.6M |
|
608
Conagra Brands
CAG
$8.99B
| $170M | 0.02% |
4,516,958
+203,245
| +5% | +$7.64M |
|
609
iShares MSCI Canada ETF
EWC
$3.2B
| $169M | 0.02% |
4,965,216
+57,961
| +1% | +$1.97M |
|
610
Huntington Bancshares
HBAN
$26B
| $168M | 0.02% |
10,710,018
+234,305
| +2% | +$3.68M |
|
611
RELX
RELX
$83B
| $168M | 0.02% |
6,689,570
+810,917
| +14% | +$20.4M |
|
612
KeyCorp
KEY
$21.2B
| $168M | 0.02% |
8,399,725
+1,275,276
| +18% | +$25.5M |
|
613
Thomson Reuters
TRI
$80B
| $168M | 0.02% |
1,915,746
-1,956,285
| -51% | -$171M |
|
614
Invesco Senior Loan ETF
BKLN
$6.97B
| $167M | 0.02% |
7,568,464
+1,119,141
| +17% | +$24.8M |
|
615
Viatris
VTRS
$12.3B
| $167M | 0.02% |
11,952,797
+2,149,322
| +22% | +$30M |
|
616
Darden Restaurants
DRI
$24.1B
| $166M | 0.02% |
1,170,327
+195,348
| +20% | +$27.7M |
|
617
Cardinal Health
CAH
$35.5B
| $166M | 0.02% |
2,732,735
+487,303
| +22% | +$29.6M |
|
618
British American Tobacco
BTI
$124B
| $165M | 0.02% |
4,269,081
+62,173
| +1% | +$2.41M |
|
619
Etsy
ETSY
$5.25B
| $165M | 0.02% |
819,617
+344,264
| +72% | +$69.4M |
|
620
HCA Healthcare
HCA
$94.5B
| $165M | 0.02% |
875,918
+120,342
| +16% | +$22.7M |
|
621
Quanta Services
PWR
$56.3B
| $165M | 0.02% |
1,873,081
-113,772
| -6% | -$10M |
|
622
Moody's
MCO
$91.4B
| $165M | 0.02% |
550,975
+20,430
| +4% | +$6.1M |
|
|
DISCA
623
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $163M | 0.02% |
3,756,965
-77,034
| -2% | -$3.35M |
|
624
Prudential Financial
PRU
$38.6B
| $163M | 0.02% |
1,791,648
+71,304
| +4% | +$6.5M |
|
625
Occidental Petroleum
OXY
$46.9B
| $163M | 0.02% |
6,109,999
+2,026,297
| +50% | +$53.9M |
|