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 | |
|---|---|---|---|---|---|---|
526
ASML
ASML
$292B
| $98.8M | 0.02% | 995,876 -44,935 | -4% | -$4.46M |
|
527
Akamai
AKAM
$11.3B
| $98.4M | 0.02% | 1,758,620 +47,895 | +3% | +$2.68M |
|
528
Consolidated Edison
ED
$35.4B
| $98.3M | 0.02% | 1,222,396 -266,140 | -18% | -$21.4M |
|
529
Ulta Beauty
ULTA
$22.1B
| $98.3M | 0.02% | 403,310 -96,852 | -19% | -$23.6M |
|
530
Keurig Dr Pepper
KDP
$39.5B
| $98.1M | 0.02% | 1,015,383 -81,059 | -7% | -$7.83M |
|
531
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $97.7M | 0.02% | 666,431 +284,370 | +74% | +$41.7M |
|
532
Burlington
BURL
$18.3B
| $97.6M | 0.02% | 1,462,352 -116,632 | -7% | -$7.78M |
|
533
Idexx Laboratories
IDXX
$51.8B
| $97.5M | 0.02% | 1,050,141 +48,451 | +5% | +$4.5M |
|
534
Eastman Chemical
EMN
$8.08B
| $97.5M | 0.02% | 1,435,681 +164,509 | +13% | +$11.2M |
|
535
UBS Group
UBS
$128B
| $97.3M | 0.02% | 7,504,922 -419,190 | -5% | -$5.43M |
|
536
WPP
WPP
$5.73B
| $97.1M | 0.02% | 928,668 -50,523 | -5% | -$5.28M |
|
537
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $97M | 0.02% | 2,527,088 -946,186 | -27% | -$36.3M |
|
538
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $96.5M | 0.02% | 2,200,865 -12,919 | -0.6% | -$566K |
|
539
Las Vegas Sands
LVS
$39.6B
| $96.2M | 0.02% | 2,213,093 -386,684 | -15% | -$16.8M |
|
540
First Trust Value Line Dividend Fund
FVD
$9.21B
| $95.9M | 0.02% | 3,557,174 +326,321 | +10% | +$8.8M |
|
541
Cencora
COR
$56.5B
| $95.7M | 0.02% | 1,207,125 -209,360 | -15% | -$16.6M |
|
542
iShares Russell 3000 ETF
IWV
$16.6B
| $95.6M | 0.02% | 771,175 -147,797 | -16% | -$18.3M |
|
543
Xcel Energy
XEL
$42.8B
| $95.5M | 0.02% | 2,131,722 +34,865 | +2% | +$1.56M |
|
|
FRC
544
DELISTED
First Republic Bank
FRC
| $94.3M | 0.02% | 1,347,837 -61,651 | -4% | -$4.31M |
|
545
Sony
SONY
$165B
| $94.1M | 0.02% | 3,206,779 +1,436,679 | +81% | +$42.2M |
|
546
iShares China Large-Cap ETF
FXI
$6.65B
| $93.8M | 0.02% | 2,740,864 -1,987,036 | -42% | -$68M |
|
547
NetEase
NTES
$86.2B
| $93.7M | 0.02% | 485,111 +256,089 | +112% | +$49.5M |
|
|
VIAB
548
DELISTED
Viacom Inc. Class B
VIAB
| $93.6M | 0.02% | 2,257,728 -362,379 | -14% | -$15M |
|
549
Scotiabank
BNS
$77.6B
| $93.6M | 0.02% | 1,909,723 +205,418 | +12% | +$10.1M |
|
550
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $93.4M | 0.02% | 960,322 -55,465 | -5% | -$5.4M |
|