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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
626
DELISTED
Credit Suisse Group
CS
| $106M | 0.02% |
7,123,058
+29,678
| +0.4% | +$443K |
|
|
CBPO
627
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $106M | 0.02% |
1,325,220
+673,959
| +103% | +$53.9M |
|
|
XYZ
628
Block, Inc.
XYZ
$45.2B
| $106M | 0.02% |
1,070,120
+110,995
| +12% | +$11M |
|
629
Rio Tinto
RIO
$102B
| $106M | 0.02% |
2,073,499
-500,259
| -19% | -$25.5M |
|
630
iShares US Financial Services ETF
IYG
$1.94B
| $106M | 0.02% |
2,380,341
+90,435
| +4% | +$4.02M |
|
631
Clorox
CLX
$15.2B
| $106M | 0.02% |
701,937
+112,006
| +19% | +$16.8M |
|
632
Stanley Black & Decker
SWK
$12.3B
| $105M | 0.02% |
718,492
-5,594
| -0.8% | -$819K |
|
633
Cencora
COR
$58.4B
| $105M | 0.02% |
1,137,762
+206,853
| +22% | +$19.1M |
|
634
GraniteShares Gold Shares
BAR
$1.21B
| $104M | 0.02% |
8,763,850
+909,910
| +12% | +$10.8M |
|
635
Bio-Rad Laboratories Class A
BIO
$7.7B
| $104M | 0.02% |
332,840
-1,429
| -0.4% | -$447K |
|
636
Snap-on
SNA
$17.2B
| $103M | 0.02% |
563,685
+7,487
| +1% | +$1.37M |
|
637
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $103M | 0.02% |
1,023,981
+553,385
| +118% | +$55.4M |
|
638
Raymond James Financial
RJF
$34B
| $102M | 0.02% |
1,669,668
+139,855
| +9% | +$8.58M |
|
639
Jacobs Solutions
J
$17.7B
| $102M | 0.02% |
1,615,375
+366,737
| +29% | +$23.2M |
|
640
M&T Bank
MTB
$30.9B
| $102M | 0.02% |
618,949
+869
| +0.1% | +$143K |
|
641
Synchrony
SYF
$28.2B
| $102M | 0.02% |
3,273,186
+860,969
| +36% | +$26.8M |
|
642
KKR & Co
KKR
$129B
| $102M | 0.02% |
3,727,168
-8,253,795
| -69% | -$225M |
|
643
Enbridge
ENB
$106B
| $101M | 0.02% |
3,132,071
-935,445
| -23% | -$30.2M |
|
644
iShares US Medical Devices ETF
IHI
$4.3B
| $101M | 0.02% |
2,664,564
+273,054
| +11% | +$10.4M |
|
645
The Mosaic Company
MOS
$10.7B
| $101M | 0.02% |
3,108,919
+940,448
| +43% | +$30.5M |
|
646
Flowserve
FLS
$7.43B
| $100M | 0.02% |
1,836,640
-921,008
| -33% | -$50.4M |
|
|
NUVA
647
DELISTED
NuVasive, Inc.
NUVA
| $100M | 0.02% |
1,408,873
-10,438
| -0.7% | -$741K |
|
648
Aflac
AFL
$57.9B
| $99.4M | 0.02% |
2,112,039
-34,531
| -2% | -$1.63M |
|
649
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $99.3M | 0.02% |
1,646,422
-171,514
| -9% | -$10.3M |
|
650
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $99.2M | 0.02% |
1,404,779
+89,487
| +7% | +$6.32M |
|