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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
(+0.21%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$752M |
| 3 |
Pfizer
PFE
|
+$709M |
| 4 |
Target
TGT
|
+$641M |
| 5 |
Procter & Gamble
PG
|
+$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$604M |
| 4 |
Paychex
PAYX
|
+$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teleflex
TFX
$5.75B
| $68.1M | 0.02% |
433,884
+148,845
| +52% | +$23.4M |
|
677
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $67.5M | 0.02% |
1,378,329
+104,041
| +8% | +$5.09M |
|
678
Newmont
NEM
$83.2B
| $67.4M | 0.02% |
2,536,319
-132,207
| -5% | -$3.51M |
|
679
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $67.2M | 0.02% |
1,098,386
+92,722
| +9% | +$5.67M |
|
680
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $66.5M | 0.02% |
630,778
-177,723
| -22% | -$18.7M |
|
|
SBNY
681
DELISTED
Signature Bank
SBNY
| $66.3M | 0.02% |
487,279
-75,701
| -13% | -$10.3M |
|
682
Xerox
XRX
$482M
| $65.9M | 0.02% |
2,240,813
+216,980
| +11% | +$6.38M |
|
683
Coterra Energy
CTRA
$18.2B
| $65.7M | 0.02% |
2,894,445
-320,543
| -10% | -$7.28M |
|
684
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $65.5M | 0.02% |
2,555,390
+667,498
| +35% | +$17.1M |
|
685
Manhattan Associates
MANH
$13.3B
| $65.3M | 0.02% |
1,148,282
+56,422
| +5% | +$3.21M |
|
686
Williams Companies
WMB
$69.4B
| $65.3M | 0.02% |
4,063,587
+396,734
| +11% | +$6.38M |
|
687
Amdocs
DOX
$9.44B
| $65.1M | 0.02% |
1,078,027
+107,516
| +11% | +$6.5M |
|
688
Garmin
GRMN
$46.1B
| $65.1M | 0.02% |
1,627,965
-90,381
| -5% | -$3.61M |
|
689
Barclays
BCS
$69.9B
| $64.9M | 0.02% |
8,032,670
-382,357
| -5% | -$3.09M |
|
690
Agilent Technologies
A
$36.3B
| $64.8M | 0.02% |
1,626,690
+99
| +0% | +$3.95K |
|
691
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $64.5M | 0.02% |
1,307,950
+26,652
| +2% | +$1.31M |
|
692
Cheniere Energy
LNG
$51.3B
| $64.5M | 0.02% |
1,905,753
+1,077,830
| +130% | +$36.5M |
|
693
Ericsson
ERIC
$26.3B
| $64.3M | 0.02% |
6,414,233
+938,446
| +17% | +$9.41M |
|
694
KeyCorp
KEY
$21B
| $64.2M | 0.02% |
5,817,831
-1,715,853
| -23% | -$18.9M |
|
|
TYG
695
Tortoise Energy Infrastructure Corp
TYG
$736M
| $64M | 0.02% |
650,440
+73,740
| +13% | +$7.26M |
|
696
Enbridge
ENB
$105B
| $63.8M | 0.02% |
1,640,234
-83,117
| -5% | -$3.23M |
|
697
Huntington Bancshares
HBAN
$25.9B
| $63.8M | 0.02% |
6,687,953
-306,971
| -4% | -$2.93M |
|
|
GAP
698
The Gap, Inc.
GAP
$8.96B
| $63.8M | 0.02% |
2,168,952
+397,146
| +22% | +$11.7M |
|
699
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $63.8M | 0.02% |
1,812,471
-634,550
| -26% | -$22.3M |
|
700
SPDR S&P Retail ETF
XRT
$442M
| $63.8M | 0.02% |
1,380,612
+64,204
| +5% | +$2.96M |
|