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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$57.3B
(+6.9%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
528
Increased
2,832
Reduced
3,352
Closed
302
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
Amazon
AMZN
|
$1.05B |
| 5 |
JPMorgan Chase
JPM
|
$940M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Exelon
EXC
$43.9B
| $161M | 0.02% |
5,100,498
-355,790
| -7% | -$11.2M |
|
677
Ciena
CIEN
$16.5B
| $161M | 0.02% |
2,831,394
+146,382
| +5% | +$8.33M |
|
678
Regions Financial
RF
$24.1B
| $161M | 0.02% |
7,968,773
-795,581
| -9% | -$16.1M |
|
679
Ameren
AEE
$27.2B
| $161M | 0.02% |
2,007,860
+170,378
| +9% | +$13.6M |
|
680
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $160M | 0.02% |
3,126,025
+187,234
| +6% | +$9.6M |
|
681
Chipotle Mexican Grill
CMG
$55.1B
| $160M | 0.02% |
5,152,750
+436,700
| +9% | +$13.5M |
|
682
Simon Property Group
SPG
$59.5B
| $159M | 0.02% |
1,215,809
+120,432
| +11% | +$15.7M |
|
683
Eastman Chemical
EMN
$7.93B
| $158M | 0.02% |
1,355,796
+79,927
| +6% | +$9.33M |
|
684
SAP
SAP
$313B
| $158M | 0.02% |
1,126,494
+332,017
| +42% | +$46.6M |
|
685
Jacobs Solutions
J
$17.4B
| $158M | 0.02% |
1,430,059
+64,598
| +5% | +$7.13M |
|
686
AB InBev
BUD
$118B
| $157M | 0.02% |
2,184,037
-66,102
| -3% | -$4.76M |
|
687
Snowflake
SNOW
$75.3B
| $157M | 0.02% |
649,884
+31,336
| +5% | +$7.58M |
|
688
Sonoco
SON
$4.56B
| $157M | 0.02% |
2,346,619
-14,050
| -0.6% | -$940K |
|
689
Bank of Montreal
BMO
$90.3B
| $157M | 0.02% |
1,529,704
+183,653
| +14% | +$18.8M |
|
690
Nucor
NUE
$33.8B
| $157M | 0.02% |
1,631,617
+220,328
| +16% | +$21.1M |
|
691
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $156M | 0.02% |
1,350,839
+66,016
| +5% | +$7.63M |
|
692
Qorvo
QRVO
$8.61B
| $156M | 0.02% |
797,216
+72,271
| +10% | +$14.1M |
|
693
Kellanova
K
$27.8B
| $155M | 0.02% |
2,566,010
+1,159,751
| +82% | +$70.1M |
|
694
Welltower
WELL
$112B
| $155M | 0.02% |
1,862,247
+57,429
| +3% | +$4.77M |
|
695
Cardinal Health
CAH
$35.7B
| $153M | 0.02% |
2,678,377
-54,358
| -2% | -$3.1M |
|
696
TransDigm Group
TDG
$71.6B
| $153M | 0.02% |
236,079
+3,062
| +1% | +$1.98M |
|
|
HZNP
697
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $153M | 0.02% |
1,629,257
-29,716
| -2% | -$2.78M |
|
698
RPM International
RPM
$16.2B
| $153M | 0.02% |
1,720,039
+221,849
| +15% | +$19.7M |
|
699
iShares US Financials ETF
IYF
$4B
| $152M | 0.02% |
1,878,937
+257,469
| +16% | +$20.9M |
|
700
Carvana
CVNA
$50.9B
| $152M | 0.02% |
502,323
+158,598
| +46% | +$47.9M |
|