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 | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$27.9B
| $157M | 0.04% | 3,327,042 +859,777 | +35% | +$40.6M |
|
402
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $156M | 0.04% | 1,865,413 -2,362 | -0.1% | -$197K |
|
403
Church & Dwight Co
CHD
$22.7B
| $155M | 0.04% | 1,510,528 -79,239 | -5% | -$8.15M |
|
404
Quest Diagnostics
DGX
$20.3B
| $155M | 0.04% | 1,908,178 -262,221 | -12% | -$21.3M |
|
405
Energy Transfer Partners
ET
$60.8B
| $155M | 0.04% | 10,777,918 -4,451,593 | -29% | -$64M |
|
406
Coca-Cola Europacific Partners
CCEP
$40.4B
| $155M | 0.04% | 4,339,333 +483,613 | +13% | +$17.3M |
|
|
SHPG
407
DELISTED
Shire pic
SHPG
| $155M | 0.04% | 840,412 -2,320,538 | -73% | -$427M |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $155M | 0.04% | 2,885,073 -57,264 | -2% | -$3.07M |
|
409
iShares US Financials ETF
IYF
$4.09B
| $154M | 0.04% | 1,795,632 +984,869 | +121% | +$84.6M |
|
410
iShares Short Treasury Bond ETF
SHV
$20.9B
| $153M | 0.04% | 1,388,188 -276,546 | -17% | -$30.5M |
|
411
Stryker
SYK
$150B
| $153M | 0.04% | 1,272,722 +37,234 | +3% | +$4.46M |
|
412
eBay
EBAY
$41.4B
| $152M | 0.04% | 6,514,203 -38,128 | -0.6% | -$893K |
|
413
Blackstone
BX
$134B
| $152M | 0.04% | 6,202,354 -262,951 | -4% | -$6.45M |
|
414
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $152M | 0.04% | 3,542,935 +187,101 | +6% | +$8.02M |
|
415
HCA Healthcare
HCA
$94.5B
| $151M | 0.04% | 1,966,080 -303,159 | -13% | -$23.3M |
|
416
Dollar General
DG
$23.9B
| $151M | 0.03% | 1,601,458 +12,374 | +0.8% | +$1.16M |
|
417
Corning
GLW
$57.4B
| $150M | 0.03% | 7,322,643 -239,672 | -3% | -$4.91M |
|
418
Masco
MAS
$15.4B
| $150M | 0.03% | 4,843,539 +19,770 | +0.4% | +$612K |
|
419
Corpay
CPAY
$23B
| $148M | 0.03% | 1,035,926 +3,866 | +0.4% | +$553K |
|
420
Unilever
UL
$155B
| $148M | 0.03% | 3,089,731 +506,500 | +20% | +$24.3M |
|
|
YHOO
421
DELISTED
Yahoo Inc
YHOO
| $148M | 0.03% | 3,932,142 +78,062 | +2% | +$2.93M |
|
|
BCR
422
DELISTED
CR Bard Inc.
BCR
| $147M | 0.03% | 625,201 +34,776 | +6% | +$8.18M |
|
423
Suncor Energy
SU
$50.1B
| $147M | 0.03% | 5,291,400 +518,095 | +11% | +$14.4M |
|
424
Genuine Parts
GPC
$19.4B
| $147M | 0.03% | 1,449,167 -61,596 | -4% | -$6.24M |
|
425
ServiceNow
NOW
$190B
| $146M | 0.03% | 2,202,946 -157,531 | -7% | -$10.5M |
|