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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Moody's
MCO
$89B
| $103M | 0.02% |
741,183
+158,377
| +27% | +$22M |
|
652
Omnicom Group
OMC
$15B
| $103M | 0.02% |
1,385,851
+145,580
| +12% | +$10.8M |
|
|
VMW
653
DELISTED
VMware, Inc
VMW
| $102M | 0.02% |
931,477
+223,628
| +32% | +$24.4M |
|
654
New Oriental
EDU
$7.98B
| $102M | 0.02% |
1,151,513
+85,715
| +8% | +$7.57M |
|
655
Ulta Beauty
ULTA
$23.8B
| $101M | 0.02% |
446,067
+45,319
| +11% | +$10.2M |
|
|
TEP
656
DELISTED
Tallgrass Energy Partners, LP
TEP
| $101M | 0.02% |
2,105,022
+399,659
| +23% | +$19.1M |
|
657
Keurig Dr Pepper
KDP
$39.5B
| $101M | 0.02% |
1,136,988
+353,240
| +45% | +$31.3M |
|
658
KLA
KLAC
$111B
| $100M | 0.02% |
943,328
+228,726
| +32% | +$24.2M |
|
659
Energizer
ENR
$1.94B
| $99.9M | 0.02% |
2,168,479
+255,996
| +13% | +$11.8M |
|
660
Allegion
ALLE
$14.4B
| $99.8M | 0.02% |
1,154,684
+85,404
| +8% | +$7.38M |
|
661
VanEck Semiconductor ETF
SMH
$26.6B
| $99.8M | 0.02% |
1,069,257
-66,167
| -6% | -$6.17M |
|
662
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $99.7M | 0.02% |
1,662,254
+378,016
| +29% | +$22.7M |
|
663
Lincoln National
LNC
$8.21B
| $99.5M | 0.02% |
1,353,841
-93,468
| -6% | -$6.87M |
|
664
Cencora
COR
$57.2B
| $99.3M | 0.02% |
1,200,344
-416,467
| -26% | -$34.5M |
|
665
PVH
PVH
$4.1B
| $99.2M | 0.02% |
786,894
+447,015
| +132% | +$56.4M |
|
666
Canadian Imperial Bank of Commerce
CM
$72.9B
| $98.3M | 0.02% |
1,123,077
-390,800
| -26% | -$34.2M |
|
667
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $98.2M | 0.02% |
4,271,683
-132,472
| -3% | -$3.05M |
|
668
VanEck Gold Miners ETF
GDX
$19.6B
| $98.1M | 0.02% |
4,273,795
-6,825,942
| -61% | -$157M |
|
|
TWTR
669
DELISTED
Twitter, Inc.
TWTR
| $97.6M | 0.02% |
5,784,141
+1,636,598
| +39% | +$27.6M |
|
670
iShares US Financial Services ETF
IYG
$1.92B
| $97.5M | 0.02% |
813,739
+498,726
| +158% | +$59.8M |
|
671
CoStar Group
CSGP
$37.2B
| $97.4M | 0.02% |
363,052
+85,561
| +31% | +$23M |
|
672
Newmont
NEM
$82.9B
| $97.3M | 0.02% |
2,593,747
+731,738
| +39% | +$27.4M |
|
673
NetApp
NTAP
$23.2B
| $97.2M | 0.02% |
2,220,967
+1,209,916
| +120% | +$52.9M |
|
674
Workday
WDAY
$62.3B
| $97.2M | 0.02% |
922,046
+649,607
| +238% | +$68.5M |
|
675
Melco Resorts & Entertainment
MLCO
$3.95B
| $97.2M | 0.02% |
4,028,054
-879,891
| -18% | -$21.2M |
|