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 | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$130B
| $320M | 0.12% | 2,969,047 -777,436 | -21% | -$83.9M |
|
|
FDO
177
DELISTED
FAMILY DOLLAR STORES
FDO
| $320M | 0.12% | 5,522,963 +60,208 | +1% | +$3.49M |
|
178
Alerian MLP ETF
AMLP
$10.7B
| $316M | 0.12% | 17,896,512 -3,800,965 | -18% | -$67.1M |
|
179
iShares Biotechnology ETF
IBB
$5.59B
| $310M | 0.12% | 1,311,006 -143,052 | -10% | -$33.8M |
|
180
Plains All American Pipeline
PAA
$12.6B
| $309M | 0.11% | 5,611,380 +242,363 | +5% | +$13.4M |
|
181
SPDR S&P Dividend ETF
SDY
$20.6B
| $306M | 0.11% | 4,153,590 -226,817 | -5% | -$16.7M |
|
182
Mastercard
MA
$538B
| $304M | 0.11% | 4,071,448 +3,621,254 | +804% | +$271M |
|
|
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304M | 0.11% | 4,359,531 -29,438 | -0.7% | -$2.05M |
|
184
Biogen
BIIB
$19.3B
| $303M | 0.11% | 990,753 -113,938 | -10% | -$34.9M |
|
|
CB
185
DELISTED
CHUBB CORPORATION
CB
| $301M | 0.11% | 3,365,620 -546,640 | -14% | -$48.8M |
|
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $299M | 0.11% | 5,235,384 -2,226,305 | -30% | -$127M |
|
187
Deutsche Bank
DB
$67.7B
| $296M | 0.11% | 6,593,566 -807,324 | -11% | -$36.2M |
|
188
Baidu
BIDU
$32.9B
| $295M | 0.11% | 1,938,476 +63,774 | +3% | +$9.71M |
|
189
Starbucks
SBUX
$99.5B
| $295M | 0.11% | 4,015,280 +979,618 | +32% | +$71.9M |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $293M | 0.11% | 2,238,319 -154,316 | -6% | -$20.2M |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $284M | 0.11% | 3,355,120 -1,063,469 | -24% | -$90.1M |
|
192
Vanguard Energy ETF
VDE
$7.42B
| $282M | 0.1% | 2,197,842 -15,074 | -0.7% | -$1.94M |
|
193
NewMarket
NEU
$7.76B
| $281M | 0.1% | 720,246 -26,452 | -4% | -$10.3M |
|
194
Eaton
ETN
$136B
| $280M | 0.1% | 3,728,912 -4,098,060 | -52% | -$308M |
|
195
Lowe's Companies
LOW
$144B
| $279M | 0.1% | 5,703,052 -623,020 | -10% | -$30.5M |
|
196
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $274M | 0.1% | 4,606,356 +23,723 | +0.5% | +$1.41M |
|
197
McKesson
MCK
$85.5B
| $271M | 0.1% | 1,534,064 -273,252 | -15% | -$48.2M |
|
198
American Water Works
AWK
$28B
| $270M | 0.1% | 5,951,858 +288,052 | +5% | +$13.1M |
|
199
DuPont de Nemours
DD
$32.3B
| $266M | 0.1% | 5,467,246 -3,194,746 | -37% | -$155M |
|
200
AB InBev
BUD
$122B
| $262M | 0.1% | 2,487,408 +59,820 | +2% | +$6.3M |
|