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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
+$815B
(-14%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
201
Increased
2,702
Reduced
3,588
Closed
404
Top Buys
| 1 |
Amazon
AMZN
|
$9.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 4 |
Toronto Dominion Bank
TD
|
$1.33B |
| 5 |
Procter & Gamble
PG
|
$1.12B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.15B |
| 4 |
Walt Disney
DIS
|
$741M |
| 5 |
Truist Financial
TFC
|
$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Global Financials ETF
IXG
$570M
| $155M | 0.02% |
2,360,414
+35,790
| +2% | +$2.35M |
|
652
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $154M | 0.02% |
4,158,224
+146,078
| +4% | +$5.41M |
|
653
Markel Group
MKL
$24.6B
| $154M | 0.02% |
118,996
-2,122
| -2% | -$2.74M |
|
654
Global Payments
GPN
$20.8B
| $154M | 0.02% |
1,389,931
+122,510
| +10% | +$13.6M |
|
655
Ares Management
ARES
$38.8B
| $153M | 0.02% |
2,696,432
-51,439
| -2% | -$2.92M |
|
656
iShares MSCI Switzerland ETF
EWL
$1.31B
| $153M | 0.02% |
3,677,593
-453,858
| -11% | -$18.8M |
|
657
Corpay
CPAY
$22.3B
| $153M | 0.02% |
725,882
+102,892
| +17% | +$21.6M |
|
658
Qiagen
QGEN
$10.1B
| $152M | 0.02% |
3,222,015
+1,419,240
| +79% | +$67M |
|
659
iShares US Financials ETF
IYF
$4.01B
| $151M | 0.02% |
2,157,235
-55,679
| -3% | -$3.9M |
|
660
UBS Group
UBS
$125B
| $151M | 0.02% |
9,303,626
-2,554,378
| -22% | -$41.4M |
|
661
Exelon
EXC
$43.5B
| $151M | 0.02% |
3,327,548
+1,066,144
| +47% | +$48.3M |
|
662
Clorox
CLX
$14.9B
| $151M | 0.02% |
1,068,871
+36,443
| +4% | +$5.14M |
|
663
Flex
FLEX
$20.2B
| $151M | 0.02% |
10,407,808
+365,313
| +4% | +$5.29M |
|
664
LyondellBasell Industries
LYB
$17.5B
| $150M | 0.02% |
1,717,202
+176,724
| +11% | +$15.5M |
|
665
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $150M | 0.02% |
2,083,238
+192,462
| +10% | +$13.8M |
|
666
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $150M | 0.02% |
8,422,646
-5,507,241
| -40% | -$97.9M |
|
667
Cintas
CTAS
$82.4B
| $149M | 0.02% |
398,190
+9,164
| +2% | +$3.42M |
|
668
iShares MSCI China ETF
MCHI
$7.92B
| $148M | 0.02% |
2,652,147
+433,897
| +20% | +$24.2M |
|
669
AvalonBay Communities
AVB
$27.1B
| $148M | 0.02% |
760,150
+120,200
| +19% | +$23.3M |
|
|
IBDO
670
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $147M | 0.02% |
5,851,978
+1,121,119
| +24% | +$28.1M |
|
671
Franklin FTSE Japan ETF
FLJP
$2.3B
| $147M | 0.02% |
6,277,166
+297,897
| +5% | +$6.96M |
|
|
SPLK
672
DELISTED
Splunk Inc
SPLK
| $147M | 0.02% |
1,657,956
-54,350
| -3% | -$4.81M |
|
673
Teledyne Technologies
TDY
$25.3B
| $146M | 0.02% |
390,425
+999
| +0.3% | +$375K |
|
674
Leidos
LDOS
$22.9B
| $146M | 0.02% |
1,453,091
+63,976
| +5% | +$6.44M |
|
675
Align Technology
ALGN
$9.63B
| $146M | 0.02% |
616,562
+10,639
| +2% | +$2.52M |
|