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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $219M | 0.03% | 5,084,449 +186,004 | +4% | +$8M |
|
402
Stellantis
STLA
$27.8B
| $217M | 0.03% | 12,102,608 -738,099 | -6% | -$13.2M |
|
403
Extra Space Storage
EXR
$30.5B
| $216M | 0.03% | 2,707,471 +599,913 | +28% | +$47.9M |
|
404
Huntington Bancshares
HBAN
$26B
| $216M | 0.03% | 15,475,946 +2,717,471 | +21% | +$37.9M |
|
405
Incyte
INCY
$16.5B
| $214M | 0.03% | 1,835,911 +882,292 | +93% | +$103M |
|
406
DXC Technology
DXC
$2.59B
| $214M | 0.03% | 2,488,015 +966,972 | +64% | +$83M |
|
407
Plains All American Pipeline
PAA
$12.7B
| $213M | 0.03% | 10,063,102 -2,566,310 | -20% | -$54.4M |
|
408
Intuitive Surgical
ISRG
$170B
| $213M | 0.03% | 203,556 +64,783 | +47% | +$67.8M |
|
409
iShares Core High Dividend ETF
HDV
$11.6B
| $211M | 0.03% | 2,458,704 -4,866 | -0.2% | -$418K |
|
410
Fortive
FTV
$16.2B
| $210M | 0.03% | 2,970,533 +744,150 | +33% | +$52.7M |
|
411
Marathon Petroleum
MPC
$54.6B
| $210M | 0.03% | 3,742,168 +784,293 | +27% | +$44M |
|
412
Skyworks Solutions
SWKS
$11.1B
| $209M | 0.03% | 2,052,370 +111,641 | +6% | +$11.4M |
|
413
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $209M | 0.03% | 4,363,804 +1,490,552 | +52% | +$71.3M |
|
414
iShares MSCI Brazil ETF
EWZ
$5.49B
| $208M | 0.03% | 4,999,518 +3,969,231 | +385% | +$165M |
|
415
Las Vegas Sands
LVS
$39.6B
| $207M | 0.03% | 3,230,484 +258,128 | +9% | +$16.6M |
|
416
Boston Properties
BXP
$11.5B
| $207M | 0.03% | 1,683,445 +534,015 | +46% | +$65.6M |
|
417
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $207M | 0.03% | 1,161,508 +131,055 | +13% | +$23.3M |
|
418
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $206M | 0.03% | 1,694,760 +33,743 | +2% | +$4.11M |
|
419
VanEck High Yield Muni ETF
HYD
$3.29B
| $206M | 0.03% | 6,588,997 +1,614,888 | +32% | +$50.6M |
|
420
Zimmer Biomet
ZBH
$21B
| $206M | 0.03% | 1,757,663 -695,570 | -28% | -$81.4M |
|
421
BioMarin Pharmaceuticals
BMRN
$11.2B
| $205M | 0.03% | 2,207,554 +149,107 | +7% | +$13.9M |
|
|
USG
422
DELISTED
Usg
USG
| $204M | 0.03% | 6,260,389 +2,909,783 | +87% | +$95M |
|
423
Micron Technology
MU
$133B
| $204M | 0.03% | 5,183,451 +2,106,004 | +68% | +$82.8M |
|
424
Quest Diagnostics
DGX
$20.3B
| $203M | 0.03% | 2,170,985 +162,345 | +8% | +$15.2M |
|
|
NLSN
425
DELISTED
Nielsen Holdings plc
NLSN
| $202M | 0.03% | 4,880,969 +2,099,396 | +75% | +$87M |
|