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 | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$8.99B
| $146M | 0.03% | 3,052,749 -91,876 | -3% | -$4.39M |
|
427
Omnicom Group
OMC
$15.1B
| $146M | 0.03% | 1,788,443 +200,330 | +13% | +$16.3M |
|
428
PG&E
PCG
$32.9B
| $145M | 0.03% | 2,262,629 -212,232 | -9% | -$13.6M |
|
429
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $143M | 0.03% | 1,172,863 -4,415 | -0.4% | -$539K |
|
430
Check Point Software Technologies
CHKP
$20.5B
| $143M | 0.03% | 1,792,072 +33,180 | +2% | +$2.64M |
|
|
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $143M | 0.03% | 943,393 +445,735 | +90% | +$67.4M |
|
432
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $142M | 0.03% | 3,715,489 +1,671,767 | +82% | +$63.9M |
|
433
Hershey
HSY
$36.5B
| $142M | 0.03% | 1,250,778 -767,340 | -38% | -$87.1M |
|
434
Skyworks Solutions
SWKS
$11.1B
| $142M | 0.03% | 2,240,604 -373,381 | -14% | -$23.6M |
|
435
Hartford Financial Services
HIG
$37.2B
| $142M | 0.03% | 3,191,255 -86,529 | -3% | -$3.84M |
|
436
Packaging Corp of America
PKG
$19.5B
| $141M | 0.03% | 2,108,325 -341,732 | -14% | -$22.9M |
|
437
Tractor Supply
TSCO
$33.2B
| $140M | 0.03% | 1,535,036 +55,330 | +4% | +$5.04M |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $139M | 0.03% | 1,694,384 +57,786 | +4% | +$4.75M |
|
439
SBA Communications
SBAC
$22.1B
| $139M | 0.03% | 1,290,799 -88,464 | -6% | -$9.55M |
|
440
AvalonBay Communities
AVB
$27.7B
| $137M | 0.03% | 760,601 -331,422 | -30% | -$59.8M |
|
441
S&P Global
SPGI
$167B
| $136M | 0.03% | +1,269,665 | New | +$136M |
|
442
EPR Properties
EPR
$4.14B
| $136M | 0.03% | 1,685,156 +187,290 | +13% | +$15.1M |
|
443
Petrobras Class A
PBR.A
$73.9B
| $136M | 0.03% | 23,384,147 -3,719,022 | -14% | -$21.6M |
|
444
Factset
FDS
$14.2B
| $136M | 0.03% | 840,683 +62,166 | +8% | +$10M |
|
445
HP
HPQ
$26.5B
| $135M | 0.03% | 10,783,109 +1,192,770 | +12% | +$15M |
|
446
Hewlett Packard
HPE
$30.4B
| $134M | 0.03% | 7,360,714 -216,195 | -3% | -$3.95M |
|
447
Boston Properties
BXP
$11.4B
| $133M | 0.03% | 1,009,624 -101,055 | -9% | -$13.3M |
|
448
Entergy
ETR
$39.3B
| $133M | 0.03% | 1,635,568 +496,144 | +44% | +$40.4M |
|
|
SYT
449
DELISTED
Syngenta Ag
SYT
| $132M | 0.03% | 1,713,590 +31,715 | +2% | +$2.44M |
|
450
Fastenal
FAST
$57.6B
| $131M | 0.03% | 2,941,945 +186,668 | +7% | +$8.29M |
|