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
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,003
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55B |
| 2 |
Exxon Mobil
XOM
|
$3.96B |
| 3 |
Apple
AAPL
|
$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24B |
| 5 |
Pfizer
PFE
|
$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.12% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
701
DELISTED
Diamond Offshore Drilling
DO
| $32.5M | 0.01% |
+473,015
| New | +$32.5M |
|
|
BMC
702
DELISTED
BMC SOFTWARE, INC
BMC
| $32.5M | 0.01% |
+720,769
| New | +$32.5M |
|
703
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $32.5M | 0.01% |
+256,788
| New | +$32.5M |
|
|
AVP
704
DELISTED
Avon Products, Inc.
AVP
| $32.5M | 0.01% |
+1,544,780
| New | +$32.5M |
|
705
CACI
CACI
$10.4B
| $32.4M | 0.01% |
+510,323
| New | +$32.4M |
|
706
Vertex Pharmaceuticals
VRTX
$102B
| $32.3M | 0.01% |
+403,113
| New | +$32.3M |
|
707
HSBC
HSBC
$227B
| $32.2M | 0.01% |
+720,757
| New | +$32.2M |
|
708
Amphenol
APH
$135B
| $32.1M | 0.01% |
+3,292,064
| New | +$32.1M |
|
709
Rogers Communications
RCI
$19.4B
| $32M | 0.01% |
+816,349
| New | +$32M |
|
|
KSU
710
DELISTED
Kansas City Southern
KSU
| $31.8M | 0.01% |
+299,871
| New | +$31.8M |
|
711
Archrock
AROC
$4.44B
| $31.7M | 0.01% |
+1,126,805
| New | +$31.7M |
|
712
Coterra Energy
CTRA
$18.3B
| $31.6M | 0.01% |
+890,084
| New | +$31.6M |
|
713
iShares Mortgage Real Estate ETF
REM
$618M
| $31.5M | 0.01% |
+622,371
| New | +$31.5M |
|
|
CPI
714
DELISTED
CPI Inflation Hedged ETF
CPI
| $31.4M | 0.01% |
+1,218,652
| New | +$31.3M |
|
|
HMA
715
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $31.3M | 0.01% |
+1,993,348
| New | +$31.3M |
|
716
Humana
HUM
$37B
| $31.3M | 0.01% |
+371,251
| New | +$31.3M |
|
717
Crown Castle
CCI
$41.9B
| $31.3M | 0.01% |
+431,819
| New | +$31.3M |
|
718
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $31.1M | 0.01% |
+1,539,880
| New | +$31.1M |
|
|
BMS
719
DELISTED
Bemis
BMS
| $30.9M | 0.01% |
+790,559
| New | +$30.9M |
|
|
ATVI
720
DELISTED
Activision Blizzard Inc.
ATVI
| $30.9M | 0.01% |
+2,169,291
| New | +$30.9M |
|
721
iShares Global 100 ETF
IOO
$7.05B
| $30.9M | 0.01% |
+914,974
| New | +$30.9M |
|
|
SI
722
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $30.8M | 0.01% |
+304,401
| New | +$30.8M |
|
|
TLM
723
DELISTED
TALISMAN ENERGY INC
TLM
| $30.8M | 0.01% |
+2,697,012
| New | +$30.8M |
|
724
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $30.8M | 0.01% |
+1,287,646
| New | +$30.8M |
|
725
iShares MSCI South Africa ETF
EZA
$423M
| $30.7M | 0.01% |
+525,446
| New | +$30.7M |
|