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 | |
|---|---|---|---|---|---|---|
351
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $193M | 0.04% | 3,868,050 +255,047 | +7% | +$12.7M |
|
352
Lear
LEA
$5.85B
| $192M | 0.04% | 1,886,684 -224,171 | -11% | -$22.8M |
|
353
Southwest Airlines
LUV
$17.3B
| $191M | 0.04% | 4,881,322 -1,223,494 | -20% | -$48M |
|
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $191M | 0.04% | 1,717,621 -27,359 | -2% | -$3.04M |
|
355
Boston Scientific
BSX
$156B
| $189M | 0.04% | 8,097,942 +536,957 | +7% | +$12.5M |
|
356
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $189M | 0.04% | 4,550,673 -213,432 | -4% | -$8.85M |
|
357
iShares MSCI Germany ETF
EWG
$2.56B
| $188M | 0.04% | 7,812,715 +6,714,327 | +611% | +$161M |
|
358
Aptiv
APTV
$17.3B
| $187M | 0.04% | 2,988,034 -710,407 | -19% | -$44.5M |
|
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $186M | 0.04% | 1,617,406 +3,009 | +0.2% | +$346K |
|
360
iShares US Technology ETF
IYW
$23B
| $185M | 0.04% | 1,761,325 -23,284 | -1% | -$2.45M |
|
361
Affiliated Managers Group
AMG
$6.39B
| $185M | 0.04% | 1,314,776 +36,900 | +3% | +$5.19M |
|
362
Labcorp
LH
$23.1B
| $184M | 0.04% | 1,415,009 +263,418 | +23% | +$34.3M |
|
363
NVIDIA
NVDA
$4.25T
| $184M | 0.04% | 3,905,447 +163,360 | +4% | +$7.68M |
|
364
Aon
AON
$79.1B
| $183M | 0.04% | 1,677,832 +399,821 | +31% | +$43.7M |
|
365
Baidu
BIDU
$32.8B
| $183M | 0.04% | 1,108,473 -50,529 | -4% | -$8.34M |
|
|
B
366
DELISTED
Barnes Group Inc.
B
| $181M | 0.04% | 5,479,358 -41,425 | -0.8% | -$1.37M |
|
367
Netflix
NFLX
$513B
| $181M | 0.04% | 1,979,619 +253,752 | +15% | +$23.2M |
|
368
Baxter International
BAX
$12.7B
| $181M | 0.04% | 3,994,472 -461,695 | -10% | -$20.9M |
|
369
International Paper
IP
$26.2B
| $180M | 0.04% | 4,258,410 -159,396 | -4% | -$6.76M |
|
370
Illumina
ILMN
$15.8B
| $180M | 0.04% | 1,285,353 -109,585 | -8% | -$15.4M |
|
371
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $180M | 0.04% | 1,694,711 -109,365 | -6% | -$11.6M |
|
372
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $179M | 0.04% | 1,758,726 -115,826 | -6% | -$11.8M |
|
373
Realty Income
O
$53.7B
| $178M | 0.04% | 2,564,402 +214,003 | +9% | +$14.8M |
|
374
Under Armour
UAA
$2.14B
| $177M | 0.04% | 4,400,293 +2,066,740 | +89% | +$82.9M |
|
375
Trane Technologies
TT
$92.5B
| $176M | 0.04% | 2,762,973 +14,169 | +0.5% | +$902K |
|