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 | |
|---|---|---|---|---|---|---|
926
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $24.8M | 0.01% |
419,125
-57,926
| -12% | -$3.42M |
|
927
Groupon
GRPN
$932M
| $24.7M | 0.01% |
157,324
-3,095
| -2% | -$485K |
|
928
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $24.5M | 0.01% |
1,025,984
-41,827
| -4% | -$999K |
|
929
Patterson-UTI
PTEN
$2.15B
| $24.5M | 0.01% |
772,319
-53,659
| -6% | -$1.7M |
|
930
Fastenal
FAST
$53.7B
| $24.4M | 0.01% |
1,982,920
-241,012
| -11% | -$2.97M |
|
931
UGI
UGI
$7.44B
| $24.4M | 0.01% |
802,707
-261,963
| -25% | -$7.97M |
|
932
Trimble
TRMB
$19.8B
| $24.3M | 0.01% |
625,112
+262,406
| +72% | +$10.2M |
|
933
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $24.2M | 0.01% |
814,552
+78,184
| +11% | +$2.32M |
|
|
SIRO
934
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $24.2M | 0.01% |
323,473
-11,587
| -3% | -$865K |
|
935
Equifax
EFX
$32.3B
| $24.1M | 0.01% |
354,838
+114,882
| +48% | +$7.82M |
|
|
GRA
936
DELISTED
W.R. Grace & Co.
GRA
| $24.1M | 0.01% |
243,121
+121,188
| +99% | +$12M |
|
937
Prudential
PUK
$35.7B
| $24M | 0.01% |
582,434
-2,929
| -0.5% | -$121K |
|
938
BRF SA
BRFS
$6.1B
| $24M | 0.01% |
1,202,284
+292,937
| +32% | +$5.85M |
|
|
GGP
939
DELISTED
GGP Inc.
GGP
| $24M | 0.01% |
1,090,541
+83,896
| +8% | +$1.85M |
|
940
TransAlta
TAC
$3.72B
| $23.9M | 0.01% |
2,056,206
+79,132
| +4% | +$921K |
|
941
Equity Lifestyle Properties
ELS
$11.9B
| $23.9M | 0.01% |
1,176,702
+69,590
| +6% | +$1.41M |
|
942
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $23.9M | 0.01% |
52,036
-13,548
| -21% | -$6.22M |
|
|
BBBY
943
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.9M | 0.01% |
346,931
+48,990
| +16% | +$3.37M |
|
944
Sun Life Financial
SLF
$33.4B
| $23.9M | 0.01% |
689,024
+157,493
| +30% | +$5.45M |
|
945
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $23.8M | 0.01% |
371,933
-91,792
| -20% | -$5.86M |
|
946
Adeia
ADEA
$1.7B
| $23.7M | 0.01% |
3,792,852
+798,654
| +27% | +$4.99M |
|
947
iShares Global Healthcare ETF
IXJ
$3.88B
| $23.7M | 0.01% |
520,268
+40,896
| +9% | +$1.86M |
|
|
KSU
948
DELISTED
Kansas City Southern
KSU
| $23.7M | 0.01% |
232,034
-58,186
| -20% | -$5.94M |
|
949
iShares US Healthcare Providers ETF
IHF
$829M
| $23.7M | 0.01% |
1,197,695
+12,110
| +1% | +$239K |
|
|
PPS
950
DELISTED
Post Properties
PPS
| $23.7M | 0.01% |
482,184
+24,424
| +5% | +$1.2M |
|