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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Brazil ETF
EWZ
$5.35B
| $82.2M | 0.02% |
2,722,577
+1,514,694
| +125% | +$45.7M |
|
602
Albemarle
ALB
$9.36B
| $81.7M | 0.02% |
1,030,644
-84,736
| -8% | -$6.72M |
|
603
iShares US Healthcare ETF
IYH
$2.76B
| $81.2M | 0.02% |
547,580
-26,681
| -5% | -$3.96M |
|
604
Snap-on
SNA
$16.9B
| $80.9M | 0.02% |
512,705
+41,995
| +9% | +$6.63M |
|
605
Hanesbrands
HBI
$2.16B
| $80.7M | 0.02% |
3,211,037
+458,326
| +17% | +$11.5M |
|
|
RJI
606
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $80.6M | 0.02% |
15,776,552
+3,636,327
| +30% | +$18.6M |
|
|
SIVB
607
DELISTED
SVB Financial Group
SIVB
| $80.5M | 0.02% |
846,455
-176,526
| -17% | -$16.8M |
|
608
Annaly Capital Management
NLY
$13.5B
| $80.5M | 0.02% |
7,271,558
+1,645,766
| +29% | +$18.2M |
|
609
ING
ING
$70.6B
| $80.4M | 0.02% |
7,787,701
-323,749
| -4% | -$3.34M |
|
610
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $80.4M | 0.02% |
1,304,451
+147,110
| +13% | +$9.07M |
|
611
Sensata Technologies
ST
$4.66B
| $80.3M | 0.02% |
2,302,409
+110,284
| +5% | +$3.85M |
|
612
Bank of Montreal
BMO
$87.2B
| $79.7M | 0.02% |
1,257,000
+55
| +0% | +$3.49K |
|
613
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $79.6M | 0.02% |
2,554,538
-115,761
| -4% | -$3.61M |
|
614
Mercado Libre
MELI
$121B
| $79.6M | 0.02% |
565,688
-212,652
| -27% | -$29.9M |
|
615
Synopsys
SNPS
$110B
| $79.2M | 0.02% |
1,464,336
+49,528
| +4% | +$2.68M |
|
616
CDW
CDW
$21.3B
| $78.9M | 0.02% |
1,967,324
+40,040
| +2% | +$1.6M |
|
617
Humana
HUM
$37.3B
| $78.7M | 0.02% |
437,257
-144,168
| -25% | -$25.9M |
|
618
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $78.5M | 0.02% |
1,623,212
-132,328
| -8% | -$6.4M |
|
619
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $78.1M | 0.02% |
2,204,210
+142,413
| +7% | +$5.04M |
|
620
iShares MSCI India ETF
INDA
$9.24B
| $77.9M | 0.02% |
2,790,253
+110,313
| +4% | +$3.08M |
|
621
Crown Holdings
CCK
$11.5B
| $77.6M | 0.02% |
1,532,214
+536,600
| +54% | +$27.2M |
|
622
Bausch Health
BHC
$2.84B
| $77.2M | 0.02% |
3,834,615
-1,334,381
| -26% | -$26.9M |
|
|
TWTR
623
DELISTED
Twitter, Inc.
TWTR
| $77.1M | 0.02% |
4,556,497
-126,005
| -3% | -$2.13M |
|
624
Vanguard Utilities ETF
VPU
$7.25B
| $77M | 0.02% |
672,708
-38,770
| -5% | -$4.44M |
|
625
SK Telecom
SKM
$8.28B
| $76.8M | 0.02% |
3,672,641
+769,279
| +26% | +$16.1M |
|