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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Diamondback Energy
FANG
$43.1B
| $187M | 0.02% | 1,987,432 +92,315 | +5% | +$8.67M |
|
602
CDW
CDW
$21.6B
| $186M | 0.02% | 1,063,326 +33,336 | +3% | +$5.82M |
|
|
COHR
603
DELISTED
Coherent Inc
COHR
| $186M | 0.02% | 701,912 +210,489 | +43% | +$55.6M |
|
604
Roper Technologies
ROP
$56.6B
| $186M | 0.02% | 394,598 +23,705 | +6% | +$11.1M |
|
605
iShares MSCI Canada ETF
EWC
$3.21B
| $185M | 0.02% | 4,973,948 +8,732 | +0.2% | +$325K |
|
606
Gartner
IT
$19B
| $185M | 0.02% | 763,368 +21,370 | +3% | +$5.18M |
|
607
LyondellBasell Industries
LYB
$18.1B
| $185M | 0.02% | 1,795,993 +44,419 | +3% | +$4.57M |
|
608
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $184M | 0.02% | 4,890,363 +4,659 | +0.1% | +$175K |
|
609
Thomson Reuters
TRI
$80B
| $183M | 0.02% | 1,841,539 -74,207 | -4% | -$7.37M |
|
610
M&T Bank
MTB
$31.5B
| $183M | 0.02% | 1,258,066 +317,822 | +34% | +$46.2M |
|
611
Ametek
AME
$42.7B
| $183M | 0.02% | 1,368,963 +189,345 | +16% | +$25.3M |
|
612
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $182M | 0.02% | 3,795,787 +220,926 | +6% | +$10.6M |
|
613
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $182M | 0.02% | 694,552 -38,367 | -5% | -$10.1M |
|
614
Church & Dwight Co
CHD
$22.7B
| $182M | 0.02% | 2,137,894 -56,314 | -3% | -$4.8M |
|
615
Amphenol
APH
$133B
| $182M | 0.02% | 2,657,326 -72,943 | -3% | -$4.99M |
|
616
Bilibili
BILI
$9.6B
| $181M | 0.02% | 1,488,702 -527,218 | -26% | -$64.2M |
|
617
Sun Communities
SUI
$15.9B
| $181M | 0.02% | 1,054,594 +47,488 | +5% | +$8.14M |
|
618
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $181M | 0.02% | 3,718,894 +54,699 | +1% | +$2.66M |
|
619
Rio Tinto
RIO
$102B
| $180M | 0.02% | 2,149,416 +552,812 | +35% | +$46.4M |
|
620
RELX
RELX
$85.3B
| $180M | 0.02% | 6,753,031 +63,461 | +0.9% | +$1.69M |
|
621
iShares MSCI China ETF
MCHI
$7.91B
| $180M | 0.02% | 2,184,048 +53,038 | +2% | +$4.37M |
|
622
Equinor
EQNR
$62.1B
| $180M | 0.02% | 8,480,028 +2,548,646 | +43% | +$54M |
|
623
Franklin Resources
BEN
$13.3B
| $179M | 0.02% | 5,599,213 -330,317 | -6% | -$10.6M |
|
|
DRE
624
DELISTED
Duke Realty Corp.
DRE
| $179M | 0.02% | 3,774,379 +293,989 | +8% | +$13.9M |
|
|
B
625
Barrick Mining Corporation
B
$45.4B
| $179M | 0.02% | 8,633,562 +1,659,602 | +24% | +$34.3M |
|