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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$226B
| $1.2B | 0.13% | 8,976,162 -464,769 | -5% | -$62.2M |
|
|
152
VanEck Semiconductor ETF
SMH
$26.9B
| $1.2B | 0.13% | 7,858,281 +3,842,208 | +96% | +$585M |
|
153
Kraft Heinz
KHC
$32.5B
| $1.19B | 0.12% | 33,449,098 +1,560,511 | +5% | +$55.4M |
|
154
VICI Properties
VICI
$36.1B
| $1.17B | 0.12% | 37,280,084 +1,367,272 | +4% | +$43M |
|
155
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.17B | 0.12% | 9,541,548 -125,059 | -1% | -$15.3M |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $1.16B | 0.12% | 10,242,323 -353,371 | -3% | -$40M |
|
157
CVS Health
CVS
$92.2B
| $1.14B | 0.12% | 16,551,119 -1,373,918 | -8% | -$95M |
|
|
158
Albemarle
ALB
$10B
| $1.14B | 0.12% | 5,117,596 +3,074,432 | +150% | +$686M |
|
159
iShares S&P 500 Growth ETF
IVW
$63B
| $1.13B | 0.12% | 16,071,759 -329,804 | -2% | -$23.2M |
|
160
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.13B | 0.12% | 7,013,493 +781 | +0% | +$126K |
|
161
Intuit
INTU
$187B
| $1.13B | 0.12% | 2,463,220 -476,264 | -16% | -$218M |
|
162
PNC Financial Services
PNC
$81.9B
| $1.12B | 0.12% | 8,880,382 -186,112 | -2% | -$23.4M |
|
163
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.11B | 0.12% | 16,095,447 +306,883 | +2% | +$21.2M |
|
164
Truist Financial
TFC
$60.6B
| $1.11B | 0.12% | 36,454,116 +3,740,717 | +11% | +$114M |
|
165
Schlumberger
SLB
$55B
| $1.1B | 0.12% | 22,400,988 -154,417 | -0.7% | -$7.58M |
|
166
iShares S&P 100 ETF
OEF
$22B
| $1.1B | 0.12% | 5,308,437 +64,390 | +1% | +$13.3M |
|
167
D.R. Horton
DHI
$50.2B
| $1.09B | 0.11% | 8,955,141 -2,022,961 | -18% | -$246M |
|
168
Kinder Morgan
KMI
$60B
| $1.07B | 0.11% | 62,224,139 -125,106 | -0.2% | -$2.15M |
|
169
ASML
ASML
$293B
| $1.06B | 0.11% | 1,460,153 -24,043 | -2% | -$17.4M |
|
170
Applied Materials
AMAT
$128B
| $1.06B | 0.11% | 7,319,248 -2,027,500 | -22% | -$293M |
|
171
Linde
LIN
$225B
| $1.05B | 0.11% | 2,761,768 -613,859 | -18% | -$234M |
|
172
CSX Corp
CSX
$60.3B
| $1.05B | 0.11% | 30,656,517 -2,284,714 | -7% | -$77.9M |
|
173
Analog Devices
ADI
$124B
| $1.04B | 0.11% | 5,346,347 -1,569,846 | -23% | -$306M |
|
174
Principal Financial Group
PFG
$18B
| $1.04B | 0.11% | 13,722,620 -2,871,168 | -17% | -$218M |
|
175
Vanguard Industrials ETF
VIS
$6.14B
| $1.03B | 0.11% | 5,026,628 +91,798 | +2% | +$18.9M |
|