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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
426
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $148M | 0.04% | 2,036,818 +103,630 | +5% | +$7.52M |
|
427
SEI Investments
SEIC
$10.9B
| $148M | 0.04% | 2,819,928 +55,929 | +2% | +$2.93M |
|
428
Hexcel
HXL
$5.02B
| $147M | 0.03% | 3,171,704 -270,444 | -8% | -$12.6M |
|
429
Waste Management
WM
$91.2B
| $147M | 0.03% | 2,756,234 +62,233 | +2% | +$3.32M |
|
430
CF Industries
CF
$14B
| $147M | 0.03% | 3,591,806 +1,755,610 | +96% | +$71.6M |
|
431
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $146M | 0.03% | 1,573,555 -59,580 | -4% | -$5.53M |
|
432
Quest Diagnostics
DGX
$20.3B
| $146M | 0.03% | 2,052,679 -70,902 | -3% | -$5.04M |
|
433
Prudential
PUK
$34B
| $145M | 0.03% | 3,226,504 -56,721 | -2% | -$2.56M |
|
434
iShares MSCI ACWI ETF
ACWI
$22B
| $145M | 0.03% | 2,603,336 +981,946 | +61% | +$54.8M |
|
435
Church & Dwight Co
CHD
$22.7B
| $145M | 0.03% | 1,711,288 -6,526 | -0.4% | -$554K |
|
436
Ross Stores
ROST
$48.1B
| $144M | 0.03% | 2,670,875 +69,233 | +3% | +$3.73M |
|
437
Corning
GLW
$57.4B
| $144M | 0.03% | 7,851,463 -15,521,867 | -66% | -$284M |
|
438
Bausch Health
BHC
$2.74B
| $143M | 0.03% | 1,405,113 -253,473 | -15% | -$25.8M |
|
439
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $143M | 0.03% | 3,135,976 -367,182 | -10% | -$16.7M |
|
440
Marathon Petroleum
MPC
$54.6B
| $143M | 0.03% | 2,749,366 -431,943 | -14% | -$22.4M |
|
441
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $142M | 0.03% | 5,607,208 +1,921,282 | +52% | +$48.8M |
|
442
iShares MSCI Canada ETF
EWC
$3.23B
| $142M | 0.03% | 6,606,536 -260,575 | -4% | -$5.6M |
|
443
Fifth Third Bancorp
FITB
$30.3B
| $142M | 0.03% | 7,061,831 -481,921 | -6% | -$9.69M |
|
444
Boston Properties
BXP
$11.5B
| $141M | 0.03% | 1,107,288 +70,976 | +7% | +$9.05M |
|
445
iShare MSCI Eurozone ETF
EZU
$7.87B
| $139M | 0.03% | 3,954,971 +48,892 | +1% | +$1.71M |
|
446
Packaging Corp of America
PKG
$19.6B
| $137M | 0.03% | 2,169,852 -69,296 | -3% | -$4.37M |
|
447
Healthpeak Properties
DOC
$12.5B
| $137M | 0.03% | 3,577,488 -58,529 | -2% | -$2.24M |
|
448
Johnson Controls International
JCI
$69.9B
| $136M | 0.03% | 3,446,113 -718,224 | -17% | -$28.4M |
|
|
MJN
449
DELISTED
Mead Johnson Nutrition Company
MJN
| $135M | 0.03% | 1,707,281 -49,953 | -3% | -$3.94M |
|
|
ARMH
450
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $134M | 0.03% | 2,972,027 -62,247 | -2% | -$2.82M |
|