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 | |
|---|---|---|---|---|---|---|
|
LLL
501
DELISTED
L3 Technologies, Inc.
LLL
| $105M | 0.02% | 719,134 +70,136 | +11% | +$10.3M |
|
502
Molson Coors Class B
TAP
$9.98B
| $105M | 0.02% | 1,042,830 -33,724 | -3% | -$3.41M |
|
503
Lennar Class A
LEN
$34.5B
| $105M | 0.02% | 2,270,482 -5,175 | -0.2% | -$239K |
|
504
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $105M | 0.02% | 4,501,564 -188,610 | -4% | -$4.38M |
|
505
APA Corp
APA
$8.31B
| $104M | 0.02% | 1,876,298 -81,841 | -4% | -$4.56M |
|
506
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $104M | 0.02% | 812,662 +62,701 | +8% | +$8.05M |
|
507
iShares Silver Trust
SLV
$19.6B
| $104M | 0.02% | 5,828,106 +3,046,175 | +109% | +$54.4M |
|
508
HDFC Bank
HDB
$182B
| $104M | 0.02% | 1,567,648 -194,039 | -11% | -$12.9M |
|
509
Acuity Brands
AYI
$10B
| $104M | 0.02% | 419,113 -31,204 | -7% | -$7.74M |
|
510
Vanguard Energy ETF
VDE
$7.42B
| $103M | 0.02% | 1,082,585 -400,688 | -27% | -$38.1M |
|
511
Rockwell Automation
ROK
$38.6B
| $103M | 0.02% | 895,177 -103,134 | -10% | -$11.8M |
|
512
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $103M | 0.02% | 2,046,311 -230,337 | -10% | -$11.6M |
|
513
Toyota
TM
$254B
| $103M | 0.02% | 1,026,639 -524,460 | -34% | -$52.4M |
|
|
WWAV
514
DELISTED
The WhiteWave Foods Company
WWAV
| $103M | 0.02% | 2,184,867 -1,039,368 | -32% | -$48.8M |
|
|
SRCL
515
DELISTED
Stericycle Inc
SRCL
| $102M | 0.02% | 976,689 -24,984 | -2% | -$2.6M |
|
516
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $102M | 0.02% | 4,235,306 -1,223,383 | -22% | -$29.3M |
|
517
Targa Resources
TRGP
$36.1B
| $101M | 0.02% | 2,394,428 -21,368 | -0.9% | -$900K |
|
|
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
| $101M | 0.02% | 2,824,862 -139,889 | -5% | -$4.99M |
|
519
Fifth Third Bancorp
FITB
$30.3B
| $101M | 0.02% | 5,714,962 -181,964 | -3% | -$3.2M |
|
520
Core Laboratories
CLB
$540M
| $100M | 0.02% | 809,058 -26,358 | -3% | -$3.27M |
|
521
Republic Services
RSG
$73B
| $99.9M | 0.02% | 1,946,667 +265,835 | +16% | +$13.6M |
|
522
JD.com
JD
$44.1B
| $99.8M | 0.02% | 4,699,461 -4,140,590 | -47% | -$87.9M |
|
523
Nasdaq
NDAQ
$54.4B
| $99.4M | 0.02% | 1,536,635 +11,673 | +0.8% | +$755K |
|
524
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $99.2M | 0.02% | 6,379,435 +646,142 | +11% | +$10M |
|
|
TYC
525
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $99M | 0.02% | 2,323,023 -268,714 | -10% | -$11.4M |
|