Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
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 | |
|---|---|---|---|---|---|---|
|
VR
626
DELISTED
Validus Hold Ltd
VR
| $76.7M | 0.02% |
1,579,157
-218,938
| -12% | -$10.6M |
|
627
Mattel
MAT
$6.06B
| $76.6M | 0.02% |
2,446,550
+82,486
| +3% | +$2.58M |
|
628
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $76.5M | 0.02% |
3,117,033
-1,391,110
| -31% | -$34.2M |
|
629
Arthur J. Gallagher & Co
AJG
$76.7B
| $75.9M | 0.02% |
1,593,728
+293,899
| +23% | +$14M |
|
630
Macy's
M
$4.64B
| $75.7M | 0.02% |
2,252,328
-695,391
| -24% | -$23.4M |
|
631
Tesla
TSLA
$1.13T
| $75.7M | 0.02% |
5,348,205
-2,374,890
| -31% | -$33.6M |
|
632
FirstEnergy
FE
$25.1B
| $75.5M | 0.02% |
2,162,150
-46,061
| -2% | -$1.61M |
|
633
Lloyds Banking Group
LYG
$64.5B
| $75.3M | 0.02% |
25,369,623
+1,847,393
| +8% | +$5.49M |
|
634
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $75.2M | 0.02% |
742,974
-184,792
| -20% | -$18.7M |
|
635
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $75.1M | 0.02% |
1,883,908
+294,034
| +18% | +$11.7M |
|
636
Freeport-McMoran
FCX
$66.5B
| $75.1M | 0.02% |
6,745,763
+960,941
| +17% | +$10.7M |
|
637
Host Hotels & Resorts
HST
$12B
| $75.1M | 0.02% |
4,633,076
-973,700
| -17% | -$15.8M |
|
638
Williams Companies
WMB
$69.9B
| $74.9M | 0.02% |
3,460,483
-603,104
| -15% | -$13M |
|
|
TYG
639
Tortoise Energy Infrastructure Corp
TYG
$736M
| $74.7M | 0.02% |
606,461
-43,979
| -7% | -$5.41M |
|
640
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $74.1M | 0.02% |
1,464,228
+156,278
| +12% | +$7.91M |
|
641
Teleflex
TFX
$5.78B
| $74M | 0.02% |
417,423
-16,461
| -4% | -$2.92M |
|
642
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $73.9M | 0.02% |
1,183,650
+128,452
| +12% | +$8.02M |
|
643
Kohl's
KSS
$1.86B
| $73.7M | 0.02% |
1,944,805
+679,011
| +54% | +$25.7M |
|
644
Gen Digital
GEN
$18.2B
| $73.7M | 0.02% |
3,589,756
+1,588,283
| +79% | +$32.6M |
|
645
CBRE Group
CBRE
$48.9B
| $73.7M | 0.02% |
2,783,396
-79,630
| -3% | -$2.11M |
|
646
Eversource Energy
ES
$23.6B
| $73.7M | 0.02% |
1,229,576
-256,486
| -17% | -$15.4M |
|
647
Kimco Realty
KIM
$15.4B
| $73.6M | 0.02% |
2,345,408
-285,895
| -11% | -$8.97M |
|
|
WFM
648
DELISTED
Whole Foods Market Inc
WFM
| $73.6M | 0.02% |
2,298,191
-3,761
| -0.2% | -$120K |
|
649
MBIA
MBI
$377M
| $73.3M | 0.02% |
10,731,306
-26,991
| -0.3% | -$184K |
|
|
GWPH
650
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $73.2M | 0.02% |
799,856
-228,389
| -22% | -$20.9M |
|