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
+6.66%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$225B
AUM Growth
+$225B
(+10%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,640
New
596
Increased
2,958
Reduced
2,534
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$710M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$522M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$355M |
| 5 |
Automatic Data Processing
ADP
|
$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
$642M |
| 2 |
Apple
AAPL
|
$375M |
| 3 |
SPDR Gold Trust
GLD
|
$322M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$320M |
| 5 |
3M
MMM
|
$316M |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 8.34% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.88% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.8B
| $374M | 0.13% | 3,758,190 +187,448 | +5% | +$18.7M |
|
152
Freeport-McMoran
FCX
$63.9B
| $367M | 0.13% | 9,721,401 -792,310 | -8% | -$29.9M |
|
153
Diageo
DEO
$62B
| $364M | 0.13% | 2,749,847 +118,892 | +5% | +$15.7M |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $363M | 0.13% | 16,063,711 +15,749,127 | +5,006% | +$355M |
|
155
Bank of America
BAC
$376B
| $361M | 0.13% | 23,157,378 -4,906,478 | -17% | -$76.4M |
|
156
Deutsche Bank
DB
$67.7B
| $357M | 0.13% | 7,400,890 -2,462,787 | -25% | -$119M |
|
157
iShares S&P 500 Growth ETF
IVW
$63B
| $357M | 0.13% | 3,613,327 +19,155 | +0.5% | +$1.89M |
|
158
iShare MSCI Eurozone ETF
EZU
$7.89B
| $357M | 0.13% | 8,619,456 +3,862,938 | +81% | +$160M |
|
|
FDO
159
DELISTED
FAMILY DOLLAR STORES
FDO
| $355M | 0.13% | 5,462,755 +371,108 | +7% | +$24.1M |
|
|
HES
160
DELISTED
Hess
HES
| $352M | 0.13% | 4,243,441 +415,729 | +11% | +$34.5M |
|
161
Eli Lilly
LLY
$656B
| $351M | 0.13% | 6,874,917 -187,538 | -3% | -$9.56M |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $350M | 0.13% | 4,418,589 -71,808 | -2% | -$5.7M |
|
163
Novo Nordisk
NVO
$250B
| $350M | 0.13% | 1,893,391 +85,357 | +5% | +$15.8M |
|
164
Vanguard Mid-Cap ETF
VO
$87.5B
| $348M | 0.13% | 3,165,241 +281,935 | +10% | +$31M |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $343M | 0.12% | 6,757,801 +1,284,894 | +23% | +$65.2M |
|
166
Toronto Dominion Bank
TD
$129B
| $340M | 0.12% | 3,610,471 -96,710 | -3% | -$9.11M |
|
167
BCE
BCE
$23.3B
| $339M | 0.12% | 7,823,612 +224,867 | +3% | +$9.73M |
|
168
Baidu
BIDU
$32.7B
| $333M | 0.12% | 1,874,702 +802,060 | +75% | +$143M |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $333M | 0.12% | 4,174,572 +555,444 | +15% | +$44.3M |
|
170
iShares Biotechnology ETF
IBB
$5.6B
| $330M | 0.12% | 1,454,058 +231,306 | +19% | +$52.5M |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $325M | 0.12% | 8,833,647 -1,181,713 | -12% | -$43.5M |
|
172
Meta Platforms (Facebook)
META
$1.86T
| $324M | 0.12% | 5,923,837 +496,128 | +9% | +$27.1M |
|
173
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $322M | 0.12% | 4,705,308 +880,686 | +23% | +$60.4M |
|
174
Amgen
AMGN
$154B
| $322M | 0.12% | 2,818,457 +77,561 | +3% | +$8.85M |
|
175
SPDR S&P Dividend ETF
SDY
$20.6B
| $318M | 0.11% | 4,380,407 +264,394 | +6% | +$19.2M |
|