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
+1.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$228B
AUM Growth
+$2.28B
(+1%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
6,600
New
177
Increased
2,205
Reduced
3,224
Closed
553
Top Buys
| 1 |
General Dynamics
GD
|
$548M |
| 2 |
Norfolk Southern
NSC
|
$407M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$357M |
| 4 |
Meta Platforms (Facebook)
META
|
$327M |
| 5 |
Lockheed Martin
LMT
|
$327M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$724M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$616M |
| 3 |
RTX Corp
RTX
|
$424M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$402M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$393M |
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WX
651
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $46.4M | 0.02% |
1,259,776
-144,064
| -10% | -$5.31M |
|
652
British American Tobacco
BTI
$122B
| $46.4M | 0.02% |
833,310
-13,696
| -2% | -$763K |
|
653
iShares Core MSCI EAFE ETF
IEFA
$152B
| $46.4M | 0.02% |
759,051
+491,536
| +184% | +$30M |
|
654
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $46.3M | 0.02% |
604,254
-10,147
| -2% | -$778K |
|
|
XLNX
655
DELISTED
Xilinx Inc
XLNX
| $46.3M | 0.02% |
853,342
+98,854
| +13% | +$5.36M |
|
|
VER
656
DELISTED
VEREIT, Inc.
VER
| $46.1M | 0.02% |
657,489
+608,488
| +1,242% | +$42.7M |
|
657
Exelon
EXC
$43.6B
| $46M | 0.02% |
1,919,888
-274,221
| -12% | -$6.56M |
|
|
NE
658
DELISTED
Noble Corporation
NE
| $45.8M | 0.02% |
1,600,681
-430,945
| -21% | -$12.3M |
|
659
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $45.5M | 0.02% |
3,730,395
-108,661
| -3% | -$1.32M |
|
|
MWV
660
DELISTED
MEADWESTVACO CORP
MWV
| $45.3M | 0.02% |
1,203,145
+487,641
| +68% | +$18.4M |
|
|
GOLD
661
DELISTED
Randgold Resources Ltd
GOLD
| $45M | 0.02% |
608,627
+511,493
| +527% | +$37.8M |
|
662
SFL Corp
SFL
$1.09B
| $44.9M | 0.02% |
2,499,452
+380,493
| +18% | +$6.84M |
|
663
Public Storage
PSA
$51.8B
| $44.9M | 0.02% |
266,361
-29,920
| -10% | -$5.04M |
|
664
Barclays
BCS
$69.9B
| $44.8M | 0.02% |
3,084,667
+498,346
| +19% | +$7.24M |
|
665
Western Digital
WDC
$32B
| $44.7M | 0.02% |
643,761
+321,396
| +100% | +$22.3M |
|
666
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $44.6M | 0.02% |
510,963
-17,656
| -3% | -$1.54M |
|
667
Edison International
EIX
$20.6B
| $44.2M | 0.02% |
781,052
-58,125
| -7% | -$3.29M |
|
668
Elevance Health
ELV
$69.7B
| $44.2M | 0.02% |
443,687
-40,657
| -8% | -$4.05M |
|
669
Pinnacle West Capital
PNW
$10.5B
| $44.1M | 0.02% |
806,968
+210,743
| +35% | +$11.5M |
|
670
SPX Corp
SPXC
$9.3B
| $44.1M | 0.02% |
1,780,442
+158,757
| +10% | +$3.93M |
|
671
iShares MSCI Sweden ETF
EWD
$326M
| $43.7M | 0.02% |
1,193,111
-19,659
| -2% | -$720K |
|
|
SONC
672
DELISTED
Sonic Corp
SONC
| $43.6M | 0.02% |
1,913,118
-126,786
| -6% | -$2.89M |
|
673
Idexx Laboratories
IDXX
$52.2B
| $43.5M | 0.02% |
716,822
+21,328
| +3% | +$1.29M |
|
674
Mattel
MAT
$5.93B
| $43.3M | 0.02% |
1,078,911
+839,533
| +351% | +$33.7M |
|
675
DaVita
DVA
$9.63B
| $43.1M | 0.02% |
625,307
-354,559
| -36% | -$24.4M |
|