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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$69.3B
| $241M | 0.06% | 5,085,679 -981,351 | -16% | -$46.6M |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $239M | 0.06% | 2,045,164 -511,254 | -20% | -$59.7M |
|
303
Vanguard Large-Cap ETF
VV
$44.5B
| $239M | 0.06% | 2,490,192 -1,290,113 | -34% | -$124M |
|
304
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $238M | 0.06% | 2,627,865 -107,064 | -4% | -$9.69M |
|
305
Vulcan Materials
VMC
$38.5B
| $235M | 0.05% | 1,952,316 -129,534 | -6% | -$15.6M |
|
306
Vanguard Total International Bond ETF
BNDX
$68.3B
| $234M | 0.05% | 4,204,952 -2,116,145 | -33% | -$118M |
|
307
iShares MSCI Switzerland ETF
EWL
$1.32B
| $233M | 0.05% | 7,844,821 -500,520 | -6% | -$14.8M |
|
308
Centene
CNC
$14.3B
| $232M | 0.05% | 3,256,783 +75,681 | +2% | +$5.4M |
|
309
J.M. Smucker
SJM
$11.8B
| $228M | 0.05% | 1,498,680 +45,491 | +3% | +$6.93M |
|
310
PPG Industries
PPG
$25.1B
| $227M | 0.05% | 2,182,138 -109,939 | -5% | -$11.5M |
|
311
Vanguard Materials ETF
VAW
$2.9B
| $227M | 0.05% | 2,217,328 -147,753 | -6% | -$15.1M |
|
312
Archer Daniels Midland
ADM
$30.1B
| $227M | 0.05% | 5,282,590 -224,020 | -4% | -$9.61M |
|
313
Palo Alto Networks
PANW
$127B
| $226M | 0.05% | 1,842,313 +415,541 | +29% | +$51M |
|
314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $225M | 0.05% | 2,944,723 +110,722 | +4% | +$8.46M |
|
315
The Mosaic Company
MOS
$10.6B
| $224M | 0.05% | 8,556,960 +417,140 | +5% | +$10.9M |
|
316
Southern Company
SO
$102B
| $224M | 0.05% | 4,175,195 -539,757 | -11% | -$28.9M |
|
317
Regeneron Pharmaceuticals
REGN
$61.5B
| $224M | 0.05% | 640,714 +131,490 | +26% | +$45.9M |
|
318
VanEck High Yield Muni ETF
HYD
$3.29B
| $218M | 0.05% | 6,758,009 +152,391 | +2% | +$4.93M |
|
319
Charles Schwab
SCHW
$174B
| $218M | 0.05% | 8,594,124 +1,139,492 | +15% | +$28.8M |
|
|
MBLY
320
DELISTED
Mobileye N.V.
MBLY
| $217M | 0.05% | 4,698,120 -591,846 | -11% | -$27.3M |
|
321
iShares Core High Dividend ETF
HDV
$11.6B
| $216M | 0.05% | 2,623,555 +236,797 | +10% | +$19.5M |
|
322
Prudential Financial
PRU
$38.6B
| $215M | 0.05% | 3,020,407 -389,141 | -11% | -$27.8M |
|
323
BCE
BCE
$23.3B
| $215M | 0.05% | 4,551,137 +223,582 | +5% | +$10.6M |
|
324
Vanguard FTSE Europe ETF
VGK
$26.8B
| $214M | 0.05% | 4,579,820 +758,819 | +20% | +$35.4M |
|
325
Allstate
ALL
$53.6B
| $213M | 0.05% | 3,043,486 +374,068 | +14% | +$26.2M |
|