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 | |
|---|---|---|---|---|---|---|
|
TFCF
776
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $55.3M | 0.01% |
2,029,575
+787,508
| +63% | +$21.4M |
|
|
FTR
777
DELISTED
Frontier Communications Corp.
FTR
| $55.3M | 0.01% |
788,836
+129,582
| +20% | +$9.08M |
|
|
WRK
778
DELISTED
WestRock Company
WRK
| $55.3M | 0.01% |
1,344,323
+89,175
| +7% | +$3.67M |
|
779
ASGN Inc
ASGN
$2.3B
| $55.2M | 0.01% |
1,229,045
+194,986
| +19% | +$8.76M |
|
780
Stellantis
STLA
$25.8B
| $54.9M | 0.01% |
6,022,893
+4,155,177
| +222% | +$37.9M |
|
781
First Citizens BancShares
FCNCA
$25.2B
| $54.4M | 0.01% |
210,774
-63,417
| -23% | -$16.4M |
|
782
SK Telecom
SKM
$8.27B
| $54.3M | 0.01% |
1,634,531
-166,497
| -9% | -$5.53M |
|
|
QVCGA
783
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $54.2M | 0.01% |
40,873
+4,861
| +13% | +$6.45M |
|
784
Federal Realty Investment Trust
FRT
$8.78B
| $54.2M | 0.01% |
370,714
+97,880
| +36% | +$14.3M |
|
785
Tapestry
TPR
$21.8B
| $53.9M | 0.01% |
1,645,956
+353,289
| +27% | +$11.6M |
|
786
VanEck Semiconductor ETF
SMH
$28.2B
| $53.9M | 0.01% |
2,021,680
+504,342
| +33% | +$13.4M |
|
|
OA
787
DELISTED
Orbital ATK, Inc.
OA
| $53.8M | 0.01% |
602,707
-55,269
| -8% | -$4.94M |
|
788
Hormel Foods
HRL
$14B
| $53.8M | 0.01% |
1,359,540
+28,840
| +2% | +$1.14M |
|
789
Telefônica Brasil
VIV
$19.9B
| $53.6M | 0.01% |
5,936,531
+536,762
| +10% | +$4.85M |
|
790
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $53.5M | 0.01% |
2,607,198
+1,028,476
| +65% | +$21.1M |
|
791
NetEase
NTES
$91.2B
| $53.5M | 0.01% |
1,475,245
+99,330
| +7% | +$3.6M |
|
792
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $53.2M | 0.01% |
1,471,008
+162,488
| +12% | +$5.88M |
|
|
SNP
793
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $53M | 0.01% |
884,170
+25,139
| +3% | +$1.51M |
|
794
Amdocs
DOX
$9.44B
| $53M | 0.01% |
970,511
+59,376
| +7% | +$3.24M |
|
795
Quanta Services
PWR
$56B
| $52.9M | 0.01% |
2,614,749
-472,767
| -15% | -$9.57M |
|
796
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $52.9M | 0.01% |
628,985
-113,700
| -15% | -$9.57M |
|
797
iShares Europe ETF
IEV
$2.33B
| $52.9M | 0.01% |
1,319,122
-88,737
| -6% | -$3.56M |
|
798
Jones Lang LaSalle
JLL
$14.8B
| $52.7M | 0.01% |
329,861
+130,066
| +65% | +$20.8M |
|
799
Lazard
LAZ
$5.3B
| $52.6M | 0.01% |
1,169,241
+108,642
| +10% | +$4.89M |
|
800
Ericsson
ERIC
$26.7B
| $52.6M | 0.01% |
5,475,787
-13,133
| -0.2% | -$126K |
|