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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$26B
| $116M | 0.03% | 12,987,741 +6,299,788 | +94% | +$56.3M |
|
477
Sonoco
SON
$4.66B
| $116M | 0.03% | 2,336,555 +159,007 | +7% | +$7.9M |
|
478
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $115M | 0.03% | 1,861,630 -88,948 | -5% | -$5.48M |
|
479
Starwood Property Trust
STWD
$7.44B
| $114M | 0.03% | 5,493,087 +384,532 | +8% | +$7.97M |
|
480
Dentsply Sirona
XRAY
$2.85B
| $113M | 0.03% | 1,822,630 +66,648 | +4% | +$4.13M |
|
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $112M | 0.03% | 874,603 -5,879 | -0.7% | -$753K |
|
482
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $111M | 0.03% | 3,320,071 -333,262 | -9% | -$11.2M |
|
483
Ameriprise Financial
AMP
$48.5B
| $111M | 0.03% | 1,236,843 +181,199 | +17% | +$16.3M |
|
|
484
Viatris
VTRS
$12.3B
| $111M | 0.03% | 2,565,933 -11,895,400 | -82% | -$514M |
|
485
D.R. Horton
DHI
$50.5B
| $110M | 0.03% | 3,507,929 -41,886 | -1% | -$1.32M |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $110M | 0.03% | 7,354,761 -353,987 | -5% | -$5.31M |
|
487
Equity Residential
EQR
$25.3B
| $110M | 0.03% | 1,601,745 -34,487 | -2% | -$2.38M |
|
488
Exelon
EXC
$44.1B
| $110M | 0.03% | 3,030,102 -778,246 | -20% | -$28.3M |
|
489
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $109M | 0.03% | 1,651,766 +420,970 | +34% | +$27.8M |
|
490
Prudential
PUK
$34B
| $109M | 0.03% | 3,201,338 +193,824 | +6% | +$6.59M |
|
491
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $108M | 0.03% | 4,846,990 -739,303 | -13% | -$16.5M |
|
|
VAL
492
DELISTED
Valspar
VAL
| $108M | 0.03% | 1,002,344 +179,325 | +22% | +$19.4M |
|
493
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $107M | 0.02% | 1,641,434 -99,221 | -6% | -$6.49M |
|
|
WPZ
494
DELISTED
Williams Partners L.P.
WPZ
| $107M | 0.02% | 3,097,455 +1,242,895 | +67% | +$43.1M |
|
|
DFT
495
DELISTED
DuPont Fabros Technology Inc.
DFT
| $107M | 0.02% | 2,255,751 +17,155 | +0.8% | +$816K |
|
496
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $107M | 0.02% | 3,381,908 +338,673 | +11% | +$10.7M |
|
497
KeyCorp
KEY
$21.2B
| $107M | 0.02% | 9,657,389 +3,839,558 | +66% | +$42.4M |
|
|
MJN
498
DELISTED
Mead Johnson Nutrition Company
MJN
| $107M | 0.02% | 1,174,845 -13,576 | -1% | -$1.23M |
|
499
Devon Energy
DVN
$22.9B
| $107M | 0.02% | 2,939,291 -853,081 | -22% | -$30.9M |
|
500
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $106M | 0.02% | 3,902,992 +108,086 | +3% | +$2.95M |
|