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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $439M | 0.16% | 8,948,252 +627,821 | +8% | +$30.8M |
|
127
BP
BP
$90.6B
| $439M | 0.16% | 9,130,103 +562,403 | +7% | +$27.1M |
|
128
iShare MSCI Eurozone ETF
EZU
$7.88B
| $438M | 0.16% | 10,356,659 +1,737,203 | +20% | +$73.4M |
|
129
US Bancorp
USB
$76.2B
| $437M | 0.16% | 10,200,915 -240,035 | -2% | -$10.3M |
|
130
Ventas
VTR
$30.9B
| $437M | 0.16% | 7,214,369 +489,176 | +7% | +$29.6M |
|
131
Colgate-Palmolive
CL
$67.8B
| $433M | 0.16% | 6,681,969 -257,811 | -4% | -$16.7M |
|
|
SE
132
DELISTED
Spectra Energy Corp Wi
SE
| $429M | 0.16% | 11,610,259 -90,718 | -0.8% | -$3.35M |
|
133
Energy Transfer Partners
ET
$60.9B
| $427M | 0.16% | 9,128,550 +5,996,718 | +191% | +$280M |
|
134
Abbott
ABT
$230B
| $425M | 0.16% | 11,035,232 -371,936 | -3% | -$14.3M |
|
135
Target
TGT
$43.6B
| $424M | 0.16% | 7,001,770 -919,867 | -12% | -$55.7M |
|
136
Conagra Brands
CAG
$9.09B
| $420M | 0.16% | 13,531,293 -906,428 | -6% | -$28.1M |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $416M | 0.15% | 3,943,472 +158,695 | +4% | +$16.7M |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $416M | 0.15% | 3,056,327 +1,138,371 | +59% | +$155M |
|
139
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $415M | 0.15% | 5,781,918 +1,076,610 | +23% | +$77.3M |
|
140
Nike
NKE
$114B
| $406M | 0.15% | 5,491,530 -720,842 | -12% | -$53.2M |
|
|
HES
141
DELISTED
Hess
HES
| $404M | 0.15% | 4,870,746 +627,305 | +15% | +$52M |
|
142
Blackrock
BLK
$175B
| $401M | 0.15% | 1,275,025 +23,864 | +2% | +$7.5M |
|
143
Eli Lilly
LLY
$656B
| $401M | 0.15% | 6,805,550 -69,367 | -1% | -$4.08M |
|
144
Vanguard Mid-Cap ETF
VO
$87.5B
| $395M | 0.15% | 3,474,969 +309,728 | +10% | +$35.2M |
|
145
Baxter International
BAX
$12.6B
| $394M | 0.15% | 5,355,595 -523,759 | -9% | -$38.5M |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $392M | 0.15% | 2,387,768 -182,927 | -7% | -$30M |
|
147
ConocoPhillips
COP
$123B
| $374M | 0.14% | 5,311,337 -413,779 | -7% | -$29.1M |
|
148
Salesforce
CRM
$243B
| $374M | 0.14% | 6,543,634 -897,934 | -12% | -$51.3M |
|
149
Bank of America
BAC
$376B
| $373M | 0.14% | 21,698,888 -1,458,490 | -6% | -$25.1M |
|
150
iShares S&P 500 Growth ETF
IVW
$63B
| $363M | 0.13% | 3,634,938 +21,611 | +0.6% | +$2.16M |
|