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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$126B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
318
Increased
3,718
Reduced
1,803
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
IPG Photonics
IPGP
$3.5B
| $79.9M | 0.01% |
431,792
+124,214
| +40% | +$23M |
|
752
ArcelorMittal
MT
$26B
| $79.5M | 0.01% |
3,085,583
+376,624
| +14% | +$9.7M |
|
|
OAK
753
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $79.3M | 0.01% |
1,685,130
-99,410
| -6% | -$4.68M |
|
754
Magna International
MGA
$13B
| $79.1M | 0.01% |
1,481,064
-881,961
| -37% | -$47.1M |
|
755
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $79M | 0.01% |
2,823,756
-192,443
| -6% | -$5.38M |
|
|
BERY
756
DELISTED
Berry Global Group, Inc.
BERY
| $78.9M | 0.01% |
1,516,826
+263,102
| +21% | +$13.7M |
|
757
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $78.9M | 0.01% |
1,234,127
+264,982
| +27% | +$16.9M |
|
758
Arista Networks
ANET
$176B
| $78.7M | 0.01% |
6,638,480
+3,934,560
| +146% | +$46.6M |
|
759
Brookfield
BN
$99.7B
| $78.5M | 0.01% |
3,549,824
+709,434
| +25% | +$15.7M |
|
760
Conagra Brands
CAG
$9.32B
| $78.3M | 0.01% |
2,320,561
-502,247
| -18% | -$16.9M |
|
761
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $78.2M | 0.01% |
1,010,882
+133,926
| +15% | +$10.4M |
|
762
Ryanair
RYAAY
$31.7B
| $77.8M | 0.01% |
1,845,863
+640,845
| +53% | +$27M |
|
763
EQT Corp
EQT
$31.7B
| $77.7M | 0.01% |
2,187,066
+679,850
| +45% | +$24.1M |
|
|
BWP
764
DELISTED
Boardwalk Pipeline Partners
BWP
| $77.5M | 0.01% |
5,274,392
+571,867
| +12% | +$8.41M |
|
765
Mettler-Toledo International
MTD
$27.1B
| $77.5M | 0.01% |
123,722
-5,380
| -4% | -$3.37M |
|
766
Rithm Capital
RITM
$6.63B
| $77.2M | 0.01% |
4,617,422
+942,231
| +26% | +$15.8M |
|
767
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $77.1M | 0.01% |
1,935,922
-1,082,507
| -36% | -$43.1M |
|
768
Martin Marietta Materials
MLM
$37.8B
| $76.7M | 0.01% |
371,818
+42,968
| +13% | +$8.86M |
|
|
KSU
769
DELISTED
Kansas City Southern
KSU
| $76.7M | 0.01% |
705,298
+92,817
| +15% | +$10.1M |
|
770
Dolby
DLB
$7.02B
| $76.4M | 0.01% |
1,328,104
+441,040
| +50% | +$25.4M |
|
771
NiSource
NI
$18.9B
| $75.7M | 0.01% |
2,956,371
+929,002
| +46% | +$23.8M |
|
772
Aegon
AEG
$11.9B
| $75.4M | 0.01% |
16,016,203
+2,146,477
| +15% | +$10.1M |
|
773
Waters Corp
WAT
$18.4B
| $75.3M | 0.01% |
419,515
+11,231
| +3% | +$2.02M |
|
774
Vanguard Energy ETF
VDE
$7.18B
| $74.8M | 0.01% |
798,859
-92,164
| -10% | -$8.62M |
|
775
AutoZone
AZO
$71B
| $74.7M | 0.01% |
125,521
-64,165
| -34% | -$38.2M |
|