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
+1.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$228B
AUM Growth
+$2.28B
(+1%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
6,600
New
177
Increased
2,205
Reduced
3,224
Closed
553
Top Buys
| 1 |
General Dynamics
GD
|
+$548M |
| 2 |
Norfolk Southern
NSC
|
+$407M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$357M |
| 4 |
Meta Platforms (Facebook)
META
|
+$327M |
| 5 |
Lockheed Martin
LMT
|
+$327M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$724M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$616M |
| 3 |
RTX Corp
RTX
|
+$424M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$402M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$393M |
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Brookdale Senior Living
BKD
$1.81B
| $26.9M | 0.01% |
802,912
-76,525
| -9% | -$2.56M |
|
877
Liberty Global Class C
LBTYK
$3.99B
| $26.8M | 0.01% |
815,160
+564,282
| +225% | +$18.6M |
|
878
SPDR S&P Insurance ETF
KIE
$815M
| $26.7M | 0.01% |
1,286,874
+163,137
| +15% | +$3.38M |
|
879
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $26.6M | 0.01% |
269,328
-45,289
| -14% | -$4.48M |
|
880
CenterPoint Energy
CNP
$24.7B
| $26.6M | 0.01% |
1,123,520
-382,146
| -25% | -$9.05M |
|
881
CBRE Group
CBRE
$48.4B
| $26.6M | 0.01% |
970,032
+353,968
| +57% | +$9.71M |
|
882
McCormick & Company Non-Voting
MKC
$18.4B
| $26.6M | 0.01% |
741,046
+157,526
| +27% | +$5.65M |
|
883
Humana
HUM
$32.9B
| $26.6M | 0.01% |
235,659
+11,689
| +5% | +$1.32M |
|
|
TWO
884
Two Harbors Investment
TWO
$1.06B
| $26.5M | 0.01% |
323,628
+24,040
| +8% | +$1.97M |
|
885
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $26.5M | 0.01% |
850,979
+90,623
| +12% | +$2.82M |
|
886
SPDR S&P International Small Cap ETF
GWX
$781M
| $26.5M | 0.01% |
781,218
-220,872
| -22% | -$7.49M |
|
887
ING
ING
$72.9B
| $26.5M | 0.01% |
1,856,559
+197,786
| +12% | +$2.82M |
|
888
Banco Bradesco
BBD
$33B
| $26.4M | 0.01% |
4,934,413
-3,736,275
| -43% | -$20M |
|
|
MXIM
889
DELISTED
Maxim Integrated Products
MXIM
| $26.4M | 0.01% |
797,688
+331,001
| +71% | +$11M |
|
|
NUVA
890
DELISTED
NuVasive, Inc.
NUVA
| $26.4M | 0.01% |
687,013
-115,991
| -14% | -$4.46M |
|
|
CHU
891
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $26.3M | 0.01% |
1,999,355
+692,994
| +53% | +$9.12M |
|
892
Fomento Económico Mexicano
FMX
$30.1B
| $26.3M | 0.01% |
281,810
-147,533
| -34% | -$13.8M |
|
893
SPDR S&P China ETF
GXC
$490M
| $26.2M | 0.01% |
360,901
-28,165
| -7% | -$2.05M |
|
|
VSI
894
DELISTED
Vitamin Shoppe Inc.
VSI
| $26.2M | 0.01% |
551,947
+476,767
| +634% | +$22.7M |
|
895
Coca-Cola Europacific Partners
CCEP
$40.3B
| $26.2M | 0.01% |
547,779
+8,909
| +2% | +$425K |
|
896
Jabil
JBL
$23.2B
| $26.2M | 0.01% |
1,453,030
-825,450
| -36% | -$14.9M |
|
897
Aon
AON
$78.1B
| $26.2M | 0.01% |
310,266
-39,554
| -11% | -$3.33M |
|
898
Invesco Large Cap Value ETF
PWV
$1.4B
| $26.1M | 0.01% |
897,050
-195,559
| -18% | -$5.69M |
|
899
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $26M | 0.01% |
1,778,550
+489,195
| +38% | +$7.16M |
|
900
O-I Glass
OI
$1.95B
| $26M | 0.01% |
769,433
-40,957
| -5% | -$1.39M |
|