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 | |
|---|---|---|---|---|---|---|
551
Brookdale Senior Living
BKD
$1.83B
| $93.4M | 0.02% | 6,049,477 -161,130 | -3% | -$2.49M |
|
552
IQVIA
IQV
$32.4B
| $93.3M | 0.02% | 1,428,949 +97,124 | +7% | +$6.34M |
|
553
BioMarin Pharmaceuticals
BMRN
$11.2B
| $93.1M | 0.02% | 1,196,905 +158,468 | +15% | +$12.3M |
|
554
Telefônica Brasil
VIV
$20.1B
| $93.1M | 0.02% | 6,845,896 +3,483,430 | +104% | +$47.4M |
|
|
MIC
555
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $92.8M | 0.02% | 1,253,335 -322,486 | -20% | -$23.9M |
|
|
PIV
556
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $92.4M | 0.02% | 3,720,557 +165,252 | +5% | +$4.1M |
|
557
Xylem
XYL
$34.5B
| $92.3M | 0.02% | 2,067,360 +275,261 | +15% | +$12.3M |
|
558
Iron Mountain
IRM
$27.3B
| $92.3M | 0.02% | 2,317,525 +1,471,272 | +174% | +$58.6M |
|
559
Invesco
IVZ
$9.76B
| $92.3M | 0.02% | 3,612,050 +783,796 | +28% | +$20M |
|
|
XLNX
560
DELISTED
Xilinx Inc
XLNX
| $91.9M | 0.02% | 1,991,413 +132,675 | +7% | +$6.12M |
|
561
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $91.9M | 0.02% | 786,282 +4,002 | +0.5% | +$468K |
|
562
Lincoln National
LNC
$8.14B
| $91.8M | 0.02% | 2,368,915 -36,380 | -2% | -$1.41M |
|
563
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $91.6M | 0.02% | 4,274,865 +5,926 | +0.1% | +$127K |
|
564
HSBC
HSBC
$224B
| $91.3M | 0.02% | 2,916,967 -196,455 | -6% | -$6.15M |
|
565
Intuitive Surgical
ISRG
$170B
| $90.9M | 0.02% | 137,472 +21,044 | +18% | +$13.9M |
|
566
CMS Energy
CMS
$21.4B
| $90.7M | 0.02% | 1,976,749 -81,531 | -4% | -$3.74M |
|
567
Omega Healthcare
OHI
$12.6B
| $90.6M | 0.02% | 2,669,565 -4,165 | -0.2% | -$141K |
|
|
OAK
568
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $90.5M | 0.02% | 2,021,786 +67,796 | +3% | +$3.03M |
|
569
Jack in the Box
JACK
$364M
| $90.2M | 0.02% | 1,050,114 -278,914 | -21% | -$24M |
|
570
Canadian Natural Resources
CNQ
$65.9B
| $90.1M | 0.02% | 2,923,581 -768,812 | -21% | -$23.7M |
|
|
LNKD
571
DELISTED
LinkedIn Corporation
LNKD
| $89.8M | 0.02% | 474,632 -776,511 | -62% | -$147M |
|
572
SAP
SAP
$317B
| $89.7M | 0.02% | 1,195,204 -240,952 | -17% | -$18.1M |
|
573
Healthpeak Properties
DOC
$12.5B
| $89.2M | 0.02% | 2,519,815 -410,851 | -14% | -$14.5M |
|
|
SRC
574
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $89M | 0.02% | 6,970,392 +5,166,529 | +286% | +$66M |
|
|
DISCA
575
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $88.8M | 0.02% | 3,519,092 +1,125,376 | +47% | +$28.4M |
|