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 | |
|---|---|---|---|---|---|---|
576
Credicorp
BAP
$20.4B
| $88.6M | 0.02% |
574,265
-62,009
| -10% | -$9.57M |
|
577
Invesco Senior Loan ETF
BKLN
$6.97B
| $88.6M | 0.02% |
3,856,748
+372,969
| +11% | +$8.57M |
|
578
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $88.4M | 0.02% |
3,274,189
+396,025
| +14% | +$10.7M |
|
|
SGI
579
Somnigroup International Inc.
SGI
$17.6B
| $88.2M | 0.02% |
1,595,211
+233,265
| +17% | +$12.9M |
|
580
Analog Devices
ADI
$124B
| $87.8M | 0.02% |
1,549,983
-1,257,586
| -45% | -$71.2M |
|
|
RHT
581
DELISTED
Red Hat Inc
RHT
| $87.8M | 0.02% |
1,208,874
+32,248
| +3% | +$2.34M |
|
582
AerCap
AER
$22.2B
| $86.2M | 0.02% |
2,567,084
+218,159
| +9% | +$7.33M |
|
|
LLTC
583
DELISTED
Linear Technology Corp
LLTC
| $86.1M | 0.02% |
1,851,031
-849,709
| -31% | -$39.5M |
|
584
Newmont
NEM
$83.3B
| $85.8M | 0.02% |
2,194,433
-341,886
| -13% | -$13.4M |
|
585
Kellanova
K
$27.6B
| $85.5M | 0.02% |
1,047,667
+152,179
| +17% | +$12.4M |
|
586
Amphenol
APH
$133B
| $85.5M | 0.02% |
1,491,807
-21,035
| -1% | -$1.21M |
|
587
Fiserv
FI
$74.4B
| $85.4M | 0.02% |
785,703
+271,213
| +53% | +$29.5M |
|
588
Fluor
FLR
$6.75B
| $84.5M | 0.02% |
1,714,071
+783,505
| +84% | +$38.6M |
|
589
Acadia Healthcare
ACHC
$2.12B
| $83.5M | 0.02% |
1,507,555
+197,430
| +15% | +$10.9M |
|
|
NFX
590
DELISTED
Newfield Exploration
NFX
| $83.4M | 0.02% |
1,887,866
-416,481
| -18% | -$18.4M |
|
591
Charles River Laboratories
CRL
$8.04B
| $83.2M | 0.02% |
1,009,042
+432,296
| +75% | +$35.6M |
|
592
State Street
STT
$32.6B
| $83.2M | 0.02% |
1,542,267
-189,026
| -11% | -$10.2M |
|
593
Fortinet
FTNT
$58.9B
| $83M | 0.02% |
2,626,716
+259,002
| +11% | +$8.18M |
|
594
RELX
RELX
$83B
| $82.6M | 0.02% |
4,418,316
+86,012
| +2% | +$1.61M |
|
595
Advance Auto Parts
AAP
$3.66B
| $82.6M | 0.02% |
510,996
-165,259
| -24% | -$26.7M |
|
596
Celanese
CE
$5.22B
| $82.5M | 0.02% |
1,260,591
-78,034
| -6% | -$5.11M |
|
597
BHP
BHP
$141B
| $82.3M | 0.02% |
2,883,019
-1,308,319
| -31% | -$37.4M |
|
598
Clorox
CLX
$14.7B
| $82.3M | 0.02% |
594,815
+38,108
| +7% | +$5.27M |
|
599
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $82.2M | 0.02% |
1,819,587
-708,428
| -28% | -$32M |
|
600
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $82.2M | 0.02% |
1,384,219
+74,262
| +6% | +$4.41M |
|