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 | |
|---|---|---|---|---|---|---|
|
151
Invesco QQQ Trust
QQQ
$369B
| $363M | 0.13% | 4,139,471 -8,257,570 | -67% | -$724M |
|
152
Diageo
DEO
$62B
| $362M | 0.13% | 2,907,401 +157,554 | +6% | +$19.6M |
|
153
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $361M | 0.13% | 7,124,516 +366,715 | +5% | +$18.6M |
|
154
Toronto Dominion Bank
TD
$129B
| $360M | 0.13% | 7,663,879 +4,053,408 | +112% | +$190M |
|
|
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
| $359M | 0.13% | 14,008,785 -2,889,656 | -17% | -$74M |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $357M | 0.13% | 4,459,506 +284,934 | +7% | +$22.8M |
|
157
Valero Energy
VLO
$47B
| $352M | 0.13% | 6,633,284 -976,989 | -13% | -$51.9M |
|
158
American Electric Power
AEP
$59.5B
| $350M | 0.13% | 6,915,100 +465,790 | +7% | +$23.6M |
|
|
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $349M | 0.13% | 4,731,672 +337,968 | +8% | +$24.9M |
|
160
Accenture
ACN
$161B
| $347M | 0.13% | 4,358,574 -654,204 | -13% | -$52.2M |
|
161
Amgen
AMGN
$154B
| $346M | 0.13% | 2,809,180 -9,277 | -0.3% | -$1.14M |
|
162
Cemex
CX
$13.2B
| $341M | 0.13% | 27,024,410 +9,942,655 | +58% | +$126M |
|
163
PPL Corp
PPL
$27.1B
| $339M | 0.13% | 10,229,561 +316,260 | +3% | +$10.5M |
|
164
Chubb
CB
$110B
| $338M | 0.13% | 3,412,881 -210,931 | -6% | -$20.9M |
|
165
Medtronic
MDT
$118B
| $336M | 0.12% | 5,464,262 +611,710 | +13% | +$37.6M |
|
166
iShares International Select Dividend ETF
IDV
$5.75B
| $335M | 0.12% | 8,675,248 +503,666 | +6% | +$19.5M |
|
167
BCE
BCE
$23.3B
| $335M | 0.12% | 7,754,271 -69,341 | -0.9% | -$2.99M |
|
168
FedEx
FDX
$54.5B
| $334M | 0.12% | 2,518,031 -407,526 | -14% | -$54M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $331M | 0.12% | 5,688,145 +407,312 | +8% | +$23.7M |
|
170
HP
HPQ
$26.7B
| $329M | 0.12% | 10,171,954 +1,726,941 | +20% | +$55.9M |
|
171
Technology Select Sector SPDR Fund
XLK
$84.1B
| $329M | 0.12% | 9,055,063 +371,759 | +4% | +$13.5M |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $327M | 0.12% | 8,382,788 -450,859 | -5% | -$17.6M |
|
173
Dominion Energy
D
$51.2B
| $326M | 0.12% | 4,595,863 -42,585 | -0.9% | -$3.02M |
|
174
General Motors
GM
$55.5B
| $324M | 0.12% | 9,412,714 +4,421,191 | +89% | +$152M |
|
175
Digital Realty Trust
DLR
$57.1B
| $323M | 0.12% | 6,086,399 +1,118,588 | +23% | +$59.4M |
|