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
+2.98%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$227B
AUM Growth
-$24.6B
(-9.8%)
Cap. Flow
-$30.7B
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
6,445
New
290
Increased
2,480
Reduced
2,748
Closed
384
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$650M |
| 2 |
AutoZone
AZO
|
$345M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$303M |
| 4 |
Petrobras Class A
PBR.A
|
$287M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 3 |
Automatic Data Processing
ADP
|
$767M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$701M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$681M |
Sector Composition
| 1 | Industrials | 9.28% |
| 2 | Healthcare | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Financials | 8.32% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
701
DELISTED
Tata Motors Limited
TTM
| $45.9M | 0.02% |
1,084,515
+525,652
| +94% | +$22.2M |
|
702
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $45.8M | 0.02% |
369,925
+26,474
| +8% | +$3.28M |
|
703
Crown Castle
CCI
$41.9B
| $45.7M | 0.02% |
580,349
+64,477
| +12% | +$5.07M |
|
704
DaVita
DVA
$9.86B
| $45.6M | 0.02% |
602,322
-116,260
| -16% | -$8.81M |
|
705
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $45.4M | 0.02% |
423,726
-287,399
| -40% | -$30.8M |
|
706
Realty Income
O
$54.2B
| $45.3M | 0.02% |
979,768
-84,523
| -8% | -$3.91M |
|
|
HOT
707
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $44.6M | 0.02% |
550,634
+84,375
| +18% | +$6.84M |
|
708
Atmos Energy
ATO
$26.7B
| $44.3M | 0.02% |
795,326
+199,806
| +34% | +$11.1M |
|
709
Wynn Resorts
WYNN
$12.6B
| $44.3M | 0.02% |
297,982
-89,075
| -23% | -$13.3M |
|
710
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $44.3M | 0.02% |
820,272
+46,146
| +6% | +$2.49M |
|
711
RPM International
RPM
$16.2B
| $44.3M | 0.02% |
872,756
-89,071
| -9% | -$4.52M |
|
712
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $44.2M | 0.02% |
1,665,481
-257,475
| -13% | -$6.83M |
|
713
Tractor Supply
TSCO
$32.1B
| $44.2M | 0.02% |
2,801,825
+457,610
| +20% | +$7.21M |
|
714
BlackRock Health Sciences Trust
BME
$480M
| $44M | 0.02% |
1,029,722
-8,733
| -0.8% | -$373K |
|
715
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $43.9M | 0.02% |
1,448,316
+34,252
| +2% | +$1.04M |
|
716
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43.9M | 0.02% |
992,291
+459,836
| +86% | +$20.3M |
|
|
CBI
717
DELISTED
Chicago Bridge & Iron Nv
CBI
| $43.8M | 0.02% |
1,044,401
-53,231
| -5% | -$2.23M |
|
718
Canadian Natural Resources
CNQ
$63.2B
| $43.7M | 0.02% |
2,930,133
-238,000
| -8% | -$3.55M |
|
719
The Mosaic Company
MOS
$10.3B
| $43.7M | 0.02% |
958,074
+6,323
| +0.7% | +$289K |
|
720
iShares US Industrials ETF
IYJ
$1.72B
| $43.6M | 0.02% |
817,718
+170,144
| +26% | +$9.07M |
|
721
Stanley Black & Decker
SWK
$12.1B
| $43.5M | 0.02% |
452,686
-55,065
| -11% | -$5.29M |
|
722
SPDR S&P China ETF
GXC
$483M
| $43.4M | 0.02% |
545,038
+57,806
| +12% | +$4.6M |
|
723
Magna International
MGA
$12.9B
| $43.3M | 0.02% |
796,558
-776,326
| -49% | -$42.2M |
|
724
Stellantis
STLA
$26.2B
| $43M | 0.02% |
+5,690,316
| New | +$43M |
|
725
Cincinnati Financial
CINF
$24B
| $42.9M | 0.02% |
827,459
+293,136
| +55% | +$15.2M |
|