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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$386B
(+2.7%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
526
Increased
3,027
Reduced
2,553
Closed
205
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$841M |
| 2 |
IBM
IBM
|
$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 2 |
Automatic Data Processing
ADP
|
$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$612M |
| 4 |
Viatris
VTRS
|
$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $370M | 0.09% | 13,929,508 +1,537,594 | +12% | +$40.8M |
|
227
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $368M | 0.09% | 19,500,682 +7,238,048 | +59% | +$137M |
|
228
Teva Pharmaceuticals
TEVA
$21.1B
| $364M | 0.08% | 7,239,135 -492,749 | -6% | -$24.8M |
|
229
iShares S&P 100 ETF
OEF
$22B
| $362M | 0.08% | 3,897,421 +417,961 | +12% | +$38.8M |
|
230
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $361M | 0.08% | 7,135,805 -243,017 | -3% | -$12.3M |
|
231
Truist Financial
TFC
$60.4B
| $355M | 0.08% | 9,958,243 +744,705 | +8% | +$26.5M |
|
232
iShares US Real Estate ETF
IYR
$3.82B
| $351M | 0.08% | 4,254,896 +511,887 | +14% | +$42.2M |
|
233
Eaton
ETN
$136B
| $345M | 0.08% | 5,778,762 +363,762 | +7% | +$21.7M |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $345M | 0.08% | 6,477,451 -178,372 | -3% | -$9.5M |
|
|
MON
235
DELISTED
Monsanto Co
MON
| $341M | 0.08% | 3,298,318 -384,084 | -10% | -$39.7M |
|
236
American Express
AXP
$231B
| $340M | 0.08% | 5,597,582 -283,197 | -5% | -$17.2M |
|
237
EOG Resources
EOG
$68.2B
| $339M | 0.08% | 4,066,570 -178,877 | -4% | -$14.9M |
|
238
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $338M | 0.08% | 22,007,029 +4,083,406 | +23% | +$62.7M |
|
239
Caterpillar
CAT
$196B
| $337M | 0.08% | 4,448,685 -147,206 | -3% | -$11.2M |
|
240
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $337M | 0.08% | 2,718,062 -594,244 | -18% | -$73.6M |
|
241
Cognizant
CTSH
$35.3B
| $335M | 0.08% | 5,847,658 -387,129 | -6% | -$22.2M |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $331M | 0.08% | 3,540,487 -93,268 | -3% | -$8.73M |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $331M | 0.08% | 4,369,815 -294,013 | -6% | -$22.3M |
|
244
McKesson
MCK
$85.4B
| $331M | 0.08% | 1,774,507 -79,985 | -4% | -$14.9M |
|
245
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $330M | 0.08% | 8,517,439 -12,157,949 | -59% | -$471M |
|
246
Vodafone
VOD
$28.9B
| $329M | 0.08% | 10,653,213 +2,357,375 | +28% | +$72.8M |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $328M | 0.08% | 1,832,967 -186,430 | -9% | -$33.4M |
|
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $328M | 0.08% | 4,544,690 -547,155 | -11% | -$39.5M |
|
249
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $327M | 0.08% | 9,170,055 -4,516,739 | -33% | -$161M |
|
250
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $326M | 0.08% | 21,237,699 -4,935,085 | -19% | -$75.9M |
|