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 | |
|---|---|---|---|---|---|---|
701
Roper Technologies
ROP
$55.9B
| $64M | 0.01% |
375,018
-30,678
| -8% | -$5.23M |
|
702
Equifax
EFX
$31.2B
| $63.9M | 0.01% |
497,780
-116,252
| -19% | -$14.9M |
|
703
MPLX
MPLX
$51.1B
| $63.7M | 0.01% |
1,894,809
-124,767
| -6% | -$4.2M |
|
704
Vornado Realty Trust
VNO
$7.81B
| $63.6M | 0.01% |
785,956
-253,648
| -24% | -$20.5M |
|
|
GG
705
DELISTED
Goldcorp Inc
GG
| $63.4M | 0.01% |
3,314,263
+585,028
| +21% | +$11.2M |
|
706
Martin Marietta Materials
MLM
$37.8B
| $63.4M | 0.01% |
329,999
+35,342
| +12% | +$6.79M |
|
707
Alcoa
AA
$8.1B
| $62.9M | 0.01% |
2,825,345
-600,563
| -18% | -$13.4M |
|
708
CF Industries
CF
$13.7B
| $62.7M | 0.01% |
2,602,514
-1,574,006
| -38% | -$37.9M |
|
709
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $62.6M | 0.01% |
2,097,903
-83,403
| -4% | -$2.49M |
|
|
NUVA
710
DELISTED
NuVasive, Inc.
NUVA
| $62.5M | 0.01% |
1,045,967
+500,842
| +92% | +$29.9M |
|
711
Xerox
XRX
$468M
| $62.3M | 0.01% |
2,491,870
+251,057
| +11% | +$6.28M |
|
712
Kirby Corp
KEX
$4.98B
| $62.3M | 0.01% |
998,481
-6,416
| -0.6% | -$400K |
|
713
Atmos Energy
ATO
$26.3B
| $62.3M | 0.01% |
766,015
+61,433
| +9% | +$5M |
|
714
Wheaton Precious Metals
WPM
$48.1B
| $62.3M | 0.01% |
2,647,296
+1,939,279
| +274% | +$45.6M |
|
715
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $62.2M | 0.01% |
2,301,953
+308,270
| +15% | +$8.33M |
|
716
Barclays
BCS
$71.2B
| $62.1M | 0.01% |
8,711,718
+679,048
| +8% | +$4.84M |
|
717
ABM Industries
ABM
$2.87B
| $62M | 0.01% |
1,700,173
-941,728
| -36% | -$34.4M |
|
718
Treehouse Foods
THS
$905M
| $61.4M | 0.01% |
598,307
+196,139
| +49% | +$20.1M |
|
719
Stellantis
STLA
$25.8B
| $61.4M | 0.01% |
10,074,592
+6,443,721
| +177% | +$39.3M |
|
720
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $61.2M | 0.01% |
3,779,960
-1,551,850
| -29% | -$25.1M |
|
|
ANDX
721
DELISTED
Andeavor Logistics LP
ANDX
| $61.1M | 0.01% |
1,232,933
+77,083
| +7% | +$3.82M |
|
|
ANSS
722
DELISTED
Ansys
ANSS
| $61.1M | 0.01% |
672,775
-36,590
| -5% | -$3.32M |
|
723
Sabre
SABR
$698M
| $61M | 0.01% |
2,276,567
+156,696
| +7% | +$4.2M |
|
724
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $60.8M | 0.01% |
679,454
+72,921
| +12% | +$6.52M |
|
|
ANDV
725
DELISTED
Andeavor
ANDV
| $60.6M | 0.01% |
808,764
+137,408
| +20% | +$10.3M |
|