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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.9B
| $325M | 0.08% | 8,835,584 -305,406 | -3% | -$11.2M |
|
252
BP
BP
$90.8B
| $324M | 0.08% | 9,125,779 +471,298 | +5% | +$16.7M |
|
|
TWX
253
DELISTED
Time Warner Inc
TWX
| $323M | 0.08% | 4,394,844 -584,967 | -12% | -$43M |
|
254
Citizens Financial Group
CFG
$22.6B
| $322M | 0.07% | 16,125,575 +4,497,607 | +39% | +$89.9M |
|
255
Vanguard Total International Stock ETF
VXUS
$102B
| $321M | 0.07% | 7,212,852 -1,290,796 | -15% | -$57.4M |
|
256
Emerson Electric
EMR
$74.3B
| $321M | 0.07% | 6,148,941 -364,061 | -6% | -$19M |
|
257
Elevance Health
ELV
$71.8B
| $321M | 0.07% | 2,440,233 +28,220 | +1% | +$3.71M |
|
258
Phillips 66
PSX
$54B
| $317M | 0.07% | 3,994,197 -45,073 | -1% | -$3.58M |
|
259
Vanguard Extended Market ETF
VXF
$23.9B
| $316M | 0.07% | 3,698,198 -107,913 | -3% | -$9.22M |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $316M | 0.07% | 6,727,469 +241,040 | +4% | +$11.3M |
|
|
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $315M | 0.07% | 4,149,324 -122,516 | -3% | -$9.31M |
|
262
Alerian MLP ETF
AMLP
$10.7B
| $315M | 0.07% | 24,787,078 +649,671 | +3% | +$8.26M |
|
|
AET
263
DELISTED
Aetna Inc
AET
| $313M | 0.07% | 2,566,622 -14,194 | -0.5% | -$1.73M |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $313M | 0.07% | 5,344,286 +458,079 | +9% | +$26.8M |
|
265
Intercontinental Exchange
ICE
$101B
| $308M | 0.07% | 1,204,524 +55,502 | +5% | +$14.2M |
|
266
Illinois Tool Works
ITW
$77.1B
| $307M | 0.07% | 2,949,769 -182,881 | -6% | -$19M |
|
267
Zimmer Biomet
ZBH
$21B
| $306M | 0.07% | 2,540,433 +436,190 | +21% | +$52.5M |
|
268
Weyerhaeuser
WY
$18.7B
| $305M | 0.07% | 10,244,445 -185,696 | -2% | -$5.53M |
|
269
WEC Energy
WEC
$34.3B
| $303M | 0.07% | 4,646,753 +188,906 | +4% | +$12.3M |
|
270
Marsh & McLennan
MMC
$101B
| $299M | 0.07% | 4,364,890 +83,260 | +2% | +$5.7M |
|
271
CoreCivic
CXW
$2.17B
| $291M | 0.07% | 8,308,227 +144,881 | +2% | +$5.07M |
|
272
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $289M | 0.07% | 2,108,104 -321,545 | -13% | -$44.1M |
|
273
Estee Lauder
EL
$33B
| $286M | 0.07% | 3,140,165 +20,589 | +0.7% | +$1.87M |
|
|
EMC
274
DELISTED
EMC CORPORATION
EMC
| $285M | 0.07% | 10,490,832 -106,047 | -1% | -$2.88M |
|
275
Dollar Tree
DLTR
$22.8B
| $285M | 0.07% | 3,022,733 -412,139 | -12% | -$38.8M |
|