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 | |
|---|---|---|---|---|---|---|
201
Vanguard Large-Cap ETF
VV
$44.4B
| $258M | 0.1% | 3,004,360 -92,477 | -3% | -$7.95M |
|
202
General Mills
GIS
$26.3B
| $254M | 0.09% | 4,909,046 -538,871 | -10% | -$27.9M |
|
203
Halliburton
HAL
$19.4B
| $251M | 0.09% | 4,268,745 -1,913,534 | -31% | -$113M |
|
204
Vanguard Extended Market ETF
VXF
$23.8B
| $250M | 0.09% | 2,946,013 -139,826 | -5% | -$11.9M |
|
205
Air Products & Chemicals
APD
$65.5B
| $250M | 0.09% | 2,095,995 -101,695 | -5% | -$12.1M |
|
206
MetLife
MET
$54.2B
| $249M | 0.09% | 4,717,807 +1,007,258 | +27% | +$53.2M |
|
207
PNC Financial Services
PNC
$81.8B
| $247M | 0.09% | 2,839,027 +103,588 | +4% | +$9.01M |
|
208
iShares S&P 100 ETF
OEF
$22B
| $247M | 0.09% | 2,978,348 -173,696 | -6% | -$14.4M |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $246M | 0.09% | 2,868,227 +280,825 | +11% | +$24.1M |
|
210
Viatris
VTRS
$12.3B
| $244M | 0.09% | 5,001,387 -1,026,720 | -17% | -$50.1M |
|
211
American International
AIG
$45.2B
| $243M | 0.09% | 4,852,725 +90,585 | +2% | +$4.53M |
|
212
Walgreens Boots Alliance
WBA
| $242M | 0.09% | 3,668,750 +1,261,009 | +52% | +$83.3M |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $241M | 0.09% | 3,505,135 +340,715 | +11% | +$23.4M |
|
214
Texas Instruments
TXN
$183B
| $238M | 0.09% | 5,051,849 -274,619 | -5% | -$13M |
|
215
Phillips 66
PSX
$53.7B
| $237M | 0.09% | 3,077,359 +743,666 | +32% | +$57.3M |
|
216
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $237M | 0.09% | 8,922,317 -1,140,602 | -11% | -$30.3M |
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $236M | 0.09% | 3,237,806 +39,586 | +1% | +$2.89M |
|
218
Las Vegas Sands
LVS
$39.4B
| $236M | 0.09% | 2,920,906 -422,829 | -13% | -$34.2M |
|
219
Berkshire Hathaway Class A
BRK.A
$1.09T
| $235M | 0.09% | 1,257 -34 | -3% | -$6.37M |
|
|
KMP
220
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $233M | 0.09% | 3,151,288 +64,738 | +2% | +$4.79M |
|
221
Whirlpool
WHR
$5.19B
| $231M | 0.09% | 1,547,115 +771,507 | +99% | +$115M |
|
222
Regeneron Pharmaceuticals
REGN
$61.3B
| $228M | 0.08% | 757,942 +21,092 | +3% | +$6.33M |
|
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $226M | 0.08% | 4,599,591 -955,005 | -17% | -$46.9M |
|
224
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $223M | 0.08% | 5,410,117 +781,639 | +17% | +$32.2M |
|
225
Vodafone
VOD
$28.9B
| $222M | 0.08% | 6,026,112 -4,233,849 | -41% | -$156M |
|