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 | |
|---|---|---|---|---|---|---|
376
Plains All American Pipeline
PAA
$12.7B
| $175M | 0.04% | 6,364,898 +1,505,711 | +31% | +$41.4M |
|
377
Public Service Enterprise Group
PEG
$41.1B
| $174M | 0.04% | 3,734,000 -222,297 | -6% | -$10.4M |
|
378
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $172M | 0.04% | 1,926,260 -755,003 | -28% | -$67.3M |
|
379
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $170M | 0.04% | 1,786,334 +372,219 | +26% | +$35.5M |
|
380
SEI Investments
SEIC
$10.9B
| $170M | 0.04% | 3,531,720 +98,505 | +3% | +$4.74M |
|
381
Autodesk
ADSK
$67.3B
| $170M | 0.04% | 3,137,580 +112,162 | +4% | +$6.07M |
|
382
Synchrony
SYF
$28.4B
| $169M | 0.04% | 6,691,917 +1,221,895 | +22% | +$30.9M |
|
383
Sempra
SRE
$53.9B
| $169M | 0.04% | 1,482,538 -21,811 | -1% | -$2.49M |
|
384
Equinix
EQIX
$76.9B
| $169M | 0.04% | 435,371 -72,151 | -14% | -$28M |
|
385
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $168M | 0.04% | 3,122,493 +738,101 | +31% | +$39.7M |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $167M | 0.04% | 2,988,940 +41,961 | +1% | +$2.35M |
|
387
Valero Energy
VLO
$47.2B
| $166M | 0.04% | 3,264,582 -317,484 | -9% | -$16.2M |
|
388
Expeditors International
EXPD
$16.4B
| $166M | 0.04% | 3,392,786 +48,250 | +1% | +$2.37M |
|
389
Prologis
PLD
$106B
| $165M | 0.04% | 3,361,123 -389,033 | -10% | -$19.1M |
|
390
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $164M | 0.04% | 2,876,662 +2,354,431 | +451% | +$135M |
|
391
iShares MSCI Canada ETF
EWC
$3.23B
| $164M | 0.04% | 6,673,178 -393,806 | -6% | -$9.65M |
|
392
SPDR S&P Biotech ETF
XBI
$5.16B
| $163M | 0.04% | 3,010,906 -601,791 | -17% | -$32.5M |
|
393
Ross Stores
ROST
$48.1B
| $162M | 0.04% | 2,858,620 -197,352 | -6% | -$11.2M |
|
394
Herbalife
HLF
$1.01B
| $161M | 0.04% | 2,745,477 +855,058 | +45% | +$50M |
|
395
Banco Bradesco
BBD
$32.9B
| $160M | 0.04% | 20,470,650 -1,410,870 | -6% | -$11M |
|
396
Capital One
COF
$145B
| $160M | 0.04% | 2,516,515 -791,509 | -24% | -$50.3M |
|
|
ARMH
397
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $160M | 0.04% | 3,506,657 +355,013 | +11% | +$16.2M |
|
398
Edison International
EIX
$21.6B
| $159M | 0.04% | 2,050,749 -172,099 | -8% | -$13.4M |
|
399
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $159M | 0.04% | 2,935,717 -11,714 | -0.4% | -$633K |
|
|
PARA
400
DELISTED
Paramount Global Class B
PARA
| $158M | 0.04% | 2,898,669 +597,955 | +26% | +$32.6M |
|