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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Eastman Chemical
EMN
$7.77B
| $149M | 0.02% |
1,778,668
-106,511
| -6% | -$8.92M |
|
652
Petrobras
PBR
$79.1B
| $149M | 0.02% |
10,762,490
-1,889,366
| -15% | -$26.1M |
|
653
Fifth Third Bancorp
FITB
$30B
| $149M | 0.02% |
5,676,794
-13,118,533
| -70% | -$344M |
|
654
Blue Owl Capital
OBDC
$7.29B
| $148M | 0.02% |
11,038,024
+937,250
| +9% | +$12.6M |
|
655
Texas Roadhouse
TXRH
$11.4B
| $148M | 0.02% |
1,318,846
-1,040,668
| -44% | -$117M |
|
656
CONMED
CNMD
$1.61B
| $148M | 0.02% |
1,086,892
-43,080
| -4% | -$5.85M |
|
657
Ulta Beauty
ULTA
$24B
| $147M | 0.02% |
313,071
-91,978
| -23% | -$43.3M |
|
658
Arthur J. Gallagher & Co
AJG
$78.3B
| $147M | 0.02% |
670,918
-279,289
| -29% | -$61.3M |
|
659
International Paper
IP
$25.5B
| $147M | 0.02% |
4,622,792
-1,317,458
| -22% | -$41.9M |
|
660
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $147M | 0.02% |
3,963,556
-1,701,570
| -30% | -$63.1M |
|
661
Prudential Financial
PRU
$37.5B
| $147M | 0.02% |
1,662,150
-511,743
| -24% | -$45.1M |
|
662
Bank of New York Mellon
BK
$73.7B
| $146M | 0.02% |
3,287,068
+46,799
| +1% | +$2.08M |
|
663
APA Corp
APA
$8.19B
| $146M | 0.02% |
4,280,762
-2,281,780
| -35% | -$78M |
|
664
Cintas
CTAS
$82.4B
| $146M | 0.02% |
293,969
-90,527
| -24% | -$45M |
|
665
Canadian National Railway
CNI
$60.3B
| $146M | 0.02% |
1,204,456
-537,638
| -31% | -$65.1M |
|
666
Wyndham Hotels & Resorts
WH
$6.57B
| $146M | 0.02% |
2,124,403
-493,541
| -19% | -$33.8M |
|
667
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $145M | 0.02% |
6,381,684
-1,174,838
| -16% | -$26.7M |
|
668
Pinduoduo
PDD
$175B
| $145M | 0.02% |
2,092,365
-1,089,769
| -34% | -$75.3M |
|
669
iShares Global Tech ETF
IXN
$5.68B
| $144M | 0.02% |
2,312,566
-18,674
| -0.8% | -$1.16M |
|
670
Sonoco
SON
$4.54B
| $143M | 0.02% |
2,427,288
+291,781
| +14% | +$17.2M |
|
671
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $143M | 0.02% |
1,694,805
-44,491
| -3% | -$3.74M |
|
672
Coca-Cola Europacific Partners
CCEP
$39.5B
| $141M | 0.01% |
2,182,659
+109,325
| +5% | +$7.04M |
|
673
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $140M | 0.01% |
550,670
+68,798
| +14% | +$17.5M |
|
674
Trade Desk
TTD
$26.2B
| $140M | 0.01% |
1,811,364
-1,041,810
| -37% | -$80.4M |
|
675
BILL Holdings
BILL
$4.67B
| $139M | 0.01% |
1,186,575
-15,912
| -1% | -$1.86M |
|