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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$113B
| $284M | 0.07% | 3,734,530 +180,940 | +5% | +$13.8M |
|
277
CME Group
CME
$96B
| $281M | 0.07% | 2,882,416 +346,907 | +14% | +$33.8M |
|
278
iShares Select U.S. REIT ETF
ICF
$1.94B
| $273M | 0.06% | 2,525,077 +197,393 | +8% | +$21.4M |
|
279
Cigna
CI
$80.3B
| $273M | 0.06% | 2,134,322 +216,909 | +11% | +$27.8M |
|
280
Constellation Brands
STZ
$28.5B
| $271M | 0.06% | 1,641,297 -19,292 | -1% | -$3.19M |
|
281
Charter Communications
CHTR
$36.3B
| $270M | 0.06% | 1,181,284 -274,560 | -19% | -$62.8M |
|
282
GSK
GSK
$79.9B
| $266M | 0.06% | 6,130,989 +1,015,976 | +20% | +$44M |
|
283
iShares International Select Dividend ETF
IDV
$5.75B
| $265M | 0.06% | 9,258,020 +1,279,835 | +16% | +$36.6M |
|
284
National Grid
NGG
$70B
| $265M | 0.06% | 3,563,969 +164,365 | +5% | +$12.2M |
|
285
First Trust Cloud Computing ETF
SKYY
$3.06B
| $264M | 0.06% | 8,821,331 -252,699 | -3% | -$7.58M |
|
286
Materials Select Sector SPDR Fund
XLB
$5.32B
| $264M | 0.06% | 5,690,977 -1,456,875 | -20% | -$67.5M |
|
287
T Rowe Price
TROW
$23.6B
| $261M | 0.06% | 3,579,764 -1,598 | -0% | -$117K |
|
|
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
| $261M | 0.06% | 6,858,534 +1,323,479 | +24% | +$50.4M |
|
289
SPDR S&P Insurance ETF
KIE
$862M
| $259M | 0.06% | 3,637,976 +3,209,185 | +748% | +$228M |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $257M | 0.06% | 6,496,280 +2,130,971 | +49% | +$84.5M |
|
291
Intuit
INTU
$186B
| $257M | 0.06% | 2,299,259 +352,695 | +18% | +$39.4M |
|
292
Sanofi
SNY
$121B
| $256M | 0.06% | 6,117,365 +2,105,313 | +52% | +$88.1M |
|
293
TE Connectivity
TEL
$61B
| $254M | 0.06% | 4,455,764 +486,391 | +12% | +$27.8M |
|
294
H&R Block
HRB
$6.74B
| $253M | 0.06% | 10,992,357 +745,077 | +7% | +$17.1M |
|
295
Halliburton
HAL
$19.4B
| $252M | 0.06% | 5,566,081 -787,446 | -12% | -$35.7M |
|
296
Whirlpool
WHR
$5.21B
| $252M | 0.06% | 1,512,463 +173,425 | +13% | +$28.9M |
|
297
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $251M | 0.06% | 3,383,051 -25,137 | -0.7% | -$1.87M |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $250M | 0.06% | 3,127,105 +310,579 | +11% | +$24.9M |
|
299
Public Storage
PSA
$51.7B
| $247M | 0.06% | 965,654 +41,505 | +4% | +$10.6M |
|
300
Berkshire Hathaway Class A
BRK.A
$1.09T
| $242M | 0.06% | 1,116 +10 | +0.9% | +$2.17M |
|