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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
+$815B
(-14%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
201
Increased
2,702
Reduced
3,588
Closed
404
Top Buys
| 1 |
Amazon
AMZN
|
$9.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 4 |
Toronto Dominion Bank
TD
|
$1.33B |
| 5 |
Procter & Gamble
PG
|
$1.12B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.15B |
| 4 |
Walt Disney
DIS
|
$741M |
| 5 |
Truist Financial
TFC
|
$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $146M | 0.02% |
4,942,822
+2,150,324
| +77% | +$63.3M |
|
677
CMS Energy
CMS
$21.3B
| $146M | 0.02% |
2,155,877
+66,731
| +3% | +$4.5M |
|
678
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $145M | 0.02% |
3,010,526
-198,539
| -6% | -$9.59M |
|
679
Invesco Senior Loan ETF
BKLN
$6.97B
| $145M | 0.02% |
7,169,420
-5,323,006
| -43% | -$108M |
|
|
PARA
680
DELISTED
Paramount Global Class B
PARA
| $145M | 0.02% |
5,862,444
-9,110,452
| -61% | -$225M |
|
681
Biogen
BIIB
$20.7B
| $144M | 0.02% |
704,864
+16,280
| +2% | +$3.32M |
|
682
Deutsche Bank
DB
$66.8B
| $144M | 0.02% |
16,430,192
+3,337,719
| +25% | +$29.2M |
|
683
CDW
CDW
$21.2B
| $143M | 0.02% |
909,619
+52,658
| +6% | +$8.3M |
|
684
Delta Air Lines
DAL
$40.3B
| $143M | 0.02% |
4,920,297
+371,780
| +8% | +$10.8M |
|
685
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $142M | 0.02% |
1,960,696
-940,794
| -32% | -$68.1M |
|
686
Lamb Weston
LW
$7.8B
| $142M | 0.02% |
1,980,925
+1,003,263
| +103% | +$71.7M |
|
687
Baker Hughes
BKR
$44.4B
| $141M | 0.02% |
4,868,740
+764,756
| +19% | +$22.1M |
|
688
Entegris
ENTG
$12B
| $140M | 0.02% |
1,519,802
+220,249
| +17% | +$20.3M |
|
689
C.H. Robinson
CHRW
$15.2B
| $140M | 0.02% |
1,379,446
-2,772,195
| -67% | -$281M |
|
690
Philips
PHG
$25.8B
| $140M | 0.02% |
6,480,949
+965,933
| +18% | +$20.8M |
|
691
GSK
GSK
$79.6B
| $139M | 0.02% |
3,203,402
+154,208
| +5% | +$6.71M |
|
692
Snap-on
SNA
$16.7B
| $139M | 0.02% |
705,612
+84,043
| +14% | +$16.6M |
|
693
Sun Communities
SUI
$15.7B
| $139M | 0.02% |
871,567
-65,492
| -7% | -$10.4M |
|
694
Nucor
NUE
$32.9B
| $138M | 0.02% |
1,317,197
-6,274
| -0.5% | -$655K |
|
695
Kellanova
K
$27.4B
| $138M | 0.02% |
1,927,540
-73,352
| -4% | -$5.23M |
|
|
CCMP
696
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $136M | 0.02% |
777,621
+253,363
| +48% | +$44.2M |
|
697
Weibo
WB
$2.82B
| $135M | 0.02% |
5,839,295
-3,112,822
| -35% | -$72M |
|
698
Regions Financial
RF
$23.8B
| $135M | 0.02% |
7,191,634
+519,837
| +8% | +$9.75M |
|
699
Toyota
TM
$251B
| $134M | 0.02% |
872,133
-124,445
| -12% | -$19.2M |
|
700
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $134M | 0.02% |
3,046,895
+133,031
| +5% | +$5.87M |
|