Bank of America Portfolio holdings
AUM
$1.24T
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
+$228B
(+1%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
6,600
New
177
Increased
2,235
Reduced
3,245
Closed
570
Top Buys
| 1 |
General Dynamics
GD
|
$548M |
| 2 |
Norfolk Southern
NSC
|
$407M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$357M |
| 4 |
Novo Nordisk
NVO
|
$354M |
| 5 |
Meta Platforms (Facebook)
META
|
$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 | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $640M | 0.24% | 6,474,134 -374,899 | -5% | -$37M |
|
77
Comcast
CMCSA
$125B
| $638M | 0.24% | 12,756,704 +1,857,654 | +17% | +$93M |
|
78
Financial Select Sector SPDR Fund
XLF
$53.2B
| $636M | 0.24% | 28,447,652 +1,236,516 | +5% | +$27.6M |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $632M | 0.23% | 8,615,677 -706,457 | -8% | -$51.8M |
|
80
CVS Health
CVS
$91.8B
| $631M | 0.23% | 8,433,142 +551,108 | +7% | +$41.3M |
|
81
Altria Group
MO
$112B
| $629M | 0.23% | 16,807,860 -463,793 | -3% | -$17.4M |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $626M | 0.23% | 14,527,449 -1,579,266 | -10% | -$68M |
|
83
Caterpillar
CAT
$196B
| $620M | 0.23% | 6,243,578 -205,692 | -3% | -$20.4M |
|
84
Lockheed Martin
LMT
$106B
| $619M | 0.23% | 3,793,972 +2,000,284 | +112% | +$327M |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $608M | 0.23% | 3,925,667 +299,755 | +8% | +$46.4M |
|
86
Blackstone
BX
$134B
| $606M | 0.23% | 18,224,777 +4,407,560 | +32% | +$147M |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $602M | 0.22% | 2,401,424 +37,546 | +2% | +$9.41M |
|
88
Genuine Parts
GPC
$19.4B
| $598M | 0.22% | 6,887,608 -66,152 | -1% | -$5.75M |
|
|
89
Norfolk Southern
NSC
$62.6B
| $593M | 0.22% | 6,103,897 +4,188,244 | +219% | +$407M |
|
90
Yum! Brands
YUM
$40.4B
| $586M | 0.22% | 7,778,841 +653,299 | +9% | +$49.3M |
|
91
Paychex
PAYX
$50B
| $586M | 0.22% | 13,759,936 +351,820 | +3% | +$15M |
|
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $586M | 0.22% | 22,438,945 +313,953 | +1% | +$8.2M |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $583M | 0.22% | 9,007,995 +955,076 | +12% | +$61.8M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $573M | 0.21% | 20,910,205 -1,327,906 | -6% | -$36.4M |
|
95
Mondelez International
MDLZ
$79.3B
| $572M | 0.21% | 16,545,373 +5,285,807 | +47% | +$183M |
|
|
96
iShares MSCI Brazil ETF
EWZ
$5.49B
| $564M | 0.21% | 12,533,674 +7,927,658 | +172% | +$357M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $551M | 0.2% | 5,004,589 -145,330 | -3% | -$16M |
|
98
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $544M | 0.2% | 13,126,583 +345,732 | +3% | +$14.3M |
|
99
Northrop Grumman
NOC
$84.2B
| $538M | 0.2% | 4,357,512 -287,440 | -6% | -$35.5M |
|
|
LLTC
100
DELISTED
Linear Technology Corp
LLTC
| $536M | 0.2% | 11,009,949 -788,791 | -7% | -$38.4M |
|