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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ryanair
RYAAY
$31.7B
| $59.4M | 0.01% |
1,718,100
+163,850
| +11% | +$5.67M |
|
752
Alcoa
AA
$8.1B
| $59.2M | 0.01% |
2,497,549
+144,912
| +6% | +$3.44M |
|
753
Pultegroup
PHM
$27.9B
| $59M | 0.01% |
3,311,828
-58,671
| -2% | -$1.05M |
|
|
CIT
754
DELISTED
CIT Group Inc.
CIT
| $58.4M | 0.01% |
1,469,870
+289,700
| +25% | +$11.5M |
|
|
AIV
755
Aimco
AIV
$1.1B
| $58.2M | 0.01% |
10,914,563
+705,422
| +7% | +$3.76M |
|
|
BERY
756
DELISTED
Berry Global Group, Inc.
BERY
| $58.2M | 0.01% |
1,750,547
+586,613
| +50% | +$19.5M |
|
|
LSI
757
DELISTED
Life Storage, Inc.
LSI
| $58.1M | 0.01% |
811,526
+132,768
| +20% | +$9.5M |
|
758
US Commodity Index
USCI
$261M
| $58M | 0.01% |
1,433,798
-430,843
| -23% | -$17.4M |
|
759
L3Harris
LHX
$51.2B
| $57.9M | 0.01% |
666,087
+291,009
| +78% | +$25.3M |
|
760
iShares US Energy ETF
IYE
$1.14B
| $57.7M | 0.01% |
1,705,070
+264,481
| +18% | +$8.96M |
|
761
iShares US Utilities ETF
IDU
$1.57B
| $57.6M | 0.01% |
1,067,792
+817,138
| +326% | +$44.1M |
|
762
Apollo Global Management
APO
$76.9B
| $57.3M | 0.01% |
3,776,438
-1,006,542
| -21% | -$15.3M |
|
763
Enbridge
ENB
$105B
| $57.2M | 0.01% |
1,723,351
+1,847
| +0.1% | +$61.3K |
|
764
Henry Schein
HSIC
$8.21B
| $57.2M | 0.01% |
921,328
+34,861
| +4% | +$2.16M |
|
765
SPDR S&P Retail ETF
XRT
$438M
| $56.9M | 0.01% |
1,316,408
+165,783
| +14% | +$7.17M |
|
766
Coterra Energy
CTRA
$18.2B
| $56.9M | 0.01% |
3,214,988
-1,365,414
| -30% | -$24.2M |
|
767
Xerox
XRX
$468M
| $56.7M | 0.01% |
2,023,833
-102,294
| -5% | -$2.87M |
|
768
The Greenbrier Companies
GBX
$1.43B
| $56.6M | 0.01% |
1,735,283
-694,391
| -29% | -$22.7M |
|
769
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $56.1M | 0.01% |
1,578,899
-184,637
| -10% | -$6.56M |
|
|
CXO
770
DELISTED
CONCHO RESOURCES INC.
CXO
| $56.1M | 0.01% |
604,451
+57,854
| +11% | +$5.37M |
|
771
Restaurant Brands International
QSR
$20.3B
| $55.9M | 0.01% |
1,496,063
+401,210
| +37% | +$15M |
|
772
iShares US Home Construction ETF
ITB
$3.26B
| $55.9M | 0.01% |
2,062,173
-549,629
| -21% | -$14.9M |
|
|
FRC
773
DELISTED
First Republic Bank
FRC
| $55.9M | 0.01% |
845,721
+28,484
| +3% | +$1.88M |
|
774
Essex Property Trust
ESS
$17.1B
| $55.7M | 0.01% |
232,648
+81,847
| +54% | +$19.6M |
|
775
Campbell Soup
CPB
$10.1B
| $55.7M | 0.01% |
1,059,350
-22,476
| -2% | -$1.18M |
|