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 | |
|---|---|---|---|---|---|---|
676
Vanguard Total World Stock ETF
VT
$52.2B
| $68.4M | 0.02% |
1,177,315
-169,085
| -13% | -$9.82M |
|
677
Moody's
MCO
$91.1B
| $68.3M | 0.02% |
728,981
-46,066
| -6% | -$4.32M |
|
678
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $68M | 0.02% |
1,409,295
-13,157
| -0.9% | -$635K |
|
679
Rithm Capital
RITM
$6.64B
| $67.3M | 0.02% |
4,860,466
+1,104,165
| +29% | +$15.3M |
|
|
ITC
680
DELISTED
ITC HOLDINGS CORP
ITC
| $67.2M | 0.02% |
1,435,459
+521,465
| +57% | +$24.4M |
|
681
Universal Health Services
UHS
$11.9B
| $67M | 0.02% |
499,372
-197,726
| -28% | -$26.5M |
|
682
Agilent Technologies
A
$35.9B
| $66.6M | 0.02% |
1,501,876
-124,814
| -8% | -$5.54M |
|
683
Markel Group
MKL
$24.4B
| $66.6M | 0.02% |
69,891
-760
| -1% | -$724K |
|
684
Rio Tinto
RIO
$101B
| $66.5M | 0.02% |
2,123,426
-478,236
| -18% | -$15M |
|
685
CubeSmart
CUBE
$9.29B
| $66.2M | 0.02% |
2,142,957
-81,539
| -4% | -$2.52M |
|
686
CoStar Group
CSGP
$37.5B
| $66M | 0.02% |
3,020,280
-106,500
| -3% | -$2.33M |
|
687
Principal Financial Group
PFG
$17.9B
| $65.8M | 0.02% |
1,600,159
-954,739
| -37% | -$39.2M |
|
688
RenaissanceRe
RNR
$11.3B
| $65.5M | 0.02% |
557,360
-79,867
| -13% | -$9.38M |
|
689
iShares MSCI EAFE Value ETF
EFV
$28B
| $65.4M | 0.02% |
1,523,491
-93,418
| -6% | -$4.01M |
|
690
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $65.2M | 0.02% |
622,709
+111,817
| +22% | +$11.7M |
|
691
Magna International
MGA
$12.9B
| $65M | 0.02% |
1,853,588
-391,520
| -17% | -$13.7M |
|
692
Itaú Unibanco
ITUB
$75.5B
| $65M | 0.02% |
15,152,467
-36,215,385
| -71% | -$155M |
|
693
Stanley Black & Decker
SWK
$12B
| $64.9M | 0.02% |
583,371
+43,342
| +8% | +$4.82M |
|
694
Henry Schein
HSIC
$8.23B
| $64.5M | 0.02% |
930,931
+78,425
| +9% | +$5.44M |
|
695
Allegion
ALLE
$14.6B
| $64.5M | 0.02% |
928,747
-60,068
| -6% | -$4.17M |
|
696
US Commodity Index
USCI
$261M
| $64.5M | 0.01% |
1,492,324
+96,702
| +7% | +$4.18M |
|
697
Vanguard Mega Cap 300 Index ETF
MGC
$7.75B
| $64.4M | 0.01% |
899,989
-375,584
| -29% | -$26.9M |
|
|
ICPT
698
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $64.3M | 0.01% |
450,985
+35,006
| +8% | +$4.99M |
|
699
Rogers Communications
RCI
$19.2B
| $64.2M | 0.01% |
1,588,753
+318,998
| +25% | +$12.9M |
|
700
Broadridge
BR
$29.6B
| $64.1M | 0.01% |
982,818
+39,605
| +4% | +$2.58M |
|