Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$20.7B
(+10%)
Cap. Flow
+$4.78B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
574
Increased
2,936
Reduced
2,518
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Amphenol
APH
$135B
| $45.9M | 0.02% |
4,117,480
+42,984
| +1% | +$479K |
|
627
BlackBerry
BB
$2.31B
| $45.7M | 0.02% |
6,146,995
-2,806,378
| -31% | -$20.9M |
|
628
Dollar Tree
DLTR
$20.6B
| $45.7M | 0.02% |
810,557
+230,083
| +40% | +$13M |
|
629
United Airlines
UAL
$34.5B
| $45.6M | 0.02% |
1,206,375
-64,751
| -5% | -$2.45M |
|
630
British American Tobacco
BTI
$122B
| $45.5M | 0.02% |
847,006
-688,624
| -45% | -$37M |
|
631
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $45.5M | 0.02% |
3,839,056
+28,276
| +0.7% | +$335K |
|
|
BRCM
632
DELISTED
BROADCOM CORP CL-A
BRCM
| $45.5M | 0.02% |
1,534,383
-717,584
| -32% | -$21.3M |
|
633
ICICI Bank
IBN
$113B
| $45.4M | 0.02% |
6,718,498
+1,210,919
| +22% | +$8.18M |
|
634
LXP Industrial Trust
LXP
$2.71B
| $45.2M | 0.02% |
4,427,980
+438,257
| +11% | +$4.47M |
|
635
Sherwin-Williams
SHW
$92.9B
| $45M | 0.02% |
735,135
-17,004
| -2% | -$1.04M |
|
|
TAL
636
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $44.9M | 0.02% |
783,173
-29,513
| -4% | -$1.69M |
|
|
CEM
637
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $44.8M | 0.02% |
329,449
+27,460
| +9% | +$3.74M |
|
638
Elevance Health
ELV
$70.6B
| $44.7M | 0.02% |
484,344
-78,777
| -14% | -$7.28M |
|
639
Public Storage
PSA
$52.2B
| $44.6M | 0.02% |
296,281
-216,655
| -42% | -$32.6M |
|
|
CAA
640
DELISTED
CalAtlantic Group, Inc.
CAA
| $44.5M | 0.02% |
984,300
+123,463
| +14% | +$5.59M |
|
|
SPLK
641
DELISTED
Splunk Inc
SPLK
| $44.4M | 0.02% |
646,765
-86,425
| -12% | -$5.93M |
|
642
Check Point Software Technologies
CHKP
$20.7B
| $44.1M | 0.02% |
683,730
+126,833
| +23% | +$8.18M |
|
643
Gen Digital
GEN
$18.2B
| $44.1M | 0.02% |
1,868,217
+49,486
| +3% | +$1.17M |
|
644
American Airlines Group
AAL
$8.63B
| $43.9M | 0.02% |
+1,738,642
| New | +$43.9M |
|
645
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $43.9M | 0.02% |
528,619
+7,198
| +1% | +$597K |
|
646
iShares Global 100 ETF
IOO
$7.05B
| $43.8M | 0.02% |
1,133,308
+172,328
| +18% | +$6.66M |
|
647
Invesco DB Agriculture Fund
DBA
$804M
| $43.8M | 0.02% |
1,804,123
-429,711
| -19% | -$10.4M |
|
648
iShares US Healthcare ETF
IYH
$2.77B
| $43.6M | 0.02% |
1,870,985
-35,360
| -2% | -$824K |
|
649
iShares MSCI Sweden ETF
EWD
$324M
| $43.5M | 0.02% |
1,212,770
+183,045
| +18% | +$6.56M |
|
650
PG&E
PCG
$33.2B
| $43.4M | 0.02% |
1,077,925
-4,177,689
| -79% | -$168M |
|