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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$799M
(+0.21%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
210
Increased
2,552
Reduced
2,879
Closed
355
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$752M |
| 3 |
Pfizer
PFE
|
+$709M |
| 4 |
Target
TGT
|
+$641M |
| 5 |
Procter & Gamble
PG
|
+$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$604M |
| 4 |
Paychex
PAYX
|
+$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Pinnacle West Capital
PNW
$10.5B
| $41.8M | 0.01% |
556,390
-248,272
| -31% | -$18.6M |
|
902
Sprouts Farmers Market
SFM
$13.1B
| $41.7M | 0.01% |
1,436,631
-261,387
| -15% | -$7.59M |
|
903
VanEck Semiconductor ETF
SMH
$28.4B
| $41.5M | 0.01% |
1,506,468
-515,212
| -25% | -$14.2M |
|
904
Post Holdings
POST
$5.69B
| $41.1M | 0.01% |
914,019
-5,302
| -0.6% | -$239K |
|
905
Cullen/Frost Bankers
CFR
$8.11B
| $40.9M | 0.01% |
742,502
-661,160
| -47% | -$36.4M |
|
906
PVH
PVH
$3.93B
| $40.9M | 0.01% |
412,894
+159,203
| +63% | +$15.8M |
|
907
iShares Silver Trust
SLV
$20.2B
| $40.8M | 0.01% |
2,781,931
-873,956
| -24% | -$12.8M |
|
908
iShares Europe ETF
IEV
$2.32B
| $40.7M | 0.01% |
1,041,094
-278,028
| -21% | -$10.9M |
|
909
CGI
GIB
$20.7B
| $40.7M | 0.01% |
850,842
-128,873
| -13% | -$6.16M |
|
910
SPDR S&P Bank ETF
KBE
$1.55B
| $40.5M | 0.01% |
1,333,025
-453,128
| -25% | -$13.8M |
|
|
CBI
911
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.2M | 0.01% |
1,099,761
+224,204
| +26% | +$8.2M |
|
912
VeriSign
VRSN
$26.5B
| $40.2M | 0.01% |
454,348
+73,317
| +19% | +$6.49M |
|
913
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $39.9M | 0.01% |
1,011,566
-7,589,862
| -88% | -$299M |
|
914
Liberty Media Series C
FWONK
$24.7B
| $39.9M | 0.01% |
1,478,172
-465,909
| -24% | -$12.6M |
|
|
ITC
915
DELISTED
ITC HOLDINGS CORP
ITC
| $39.8M | 0.01% |
913,994
+683,549
| +297% | +$29.8M |
|
916
Ralph Lauren
RL
$18.9B
| $39.8M | 0.01% |
413,067
-5,351
| -1% | -$515K |
|
|
CXO
917
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.5M | 0.01% |
390,860
-213,591
| -35% | -$21.6M |
|
|
RSX
918
DELISTED
VanEck Russia ETF
RSX
| $39.4M | 0.01% |
2,409,929
-4,576,434
| -66% | -$74.9M |
|
919
Dick's Sporting Goods
DKS
$18.2B
| $39.4M | 0.01% |
842,244
-170,256
| -17% | -$7.96M |
|
|
CEM
920
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $39.3M | 0.01% |
579,635
+53,906
| +10% | +$3.66M |
|
921
Fortune Brands Innovations
FBIN
$7.05B
| $39.2M | 0.01% |
818,889
-127,180
| -13% | -$6.09M |
|
922
NVR
NVR
$23B
| $39.1M | 0.01% |
22,542
+2,708
| +14% | +$4.69M |
|
923
Alexandria Real Estate Equities
ARE
$14.3B
| $39M | 0.01% |
429,103
+18,899
| +5% | +$1.72M |
|
924
Mid-America Apartment Communities
MAA
$16.6B
| $39M | 0.01% |
381,409
-69,375
| -15% | -$7.09M |
|
925
RPM International
RPM
$16B
| $38.9M | 0.01% |
821,378
-47,506
| -5% | -$2.25M |
|