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 | |
|---|---|---|---|---|---|---|
726
Huntington Ingalls Industries
HII
$10.6B
| $60.6M | 0.01% |
360,521
+23,277
| +7% | +$3.91M |
|
727
Tapestry
TPR
$21.9B
| $60.3M | 0.01% |
1,480,701
+195,008
| +15% | +$7.94M |
|
|
GGP
728
DELISTED
GGP Inc.
GGP
| $60.1M | 0.01% |
2,014,777
-328,895
| -14% | -$9.81M |
|
729
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $60M | 0.01% |
977,110
-121,276
| -11% | -$7.45M |
|
730
Camden Property Trust
CPT
$11.9B
| $59.9M | 0.01% |
677,127
+30,153
| +5% | +$2.67M |
|
731
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $59.7M | 0.01% |
781,810
+21,996
| +3% | +$1.68M |
|
732
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $59.4M | 0.01% |
697,229
+334,178
| +92% | +$28.4M |
|
733
McCormick & Company Non-Voting
MKC
$18.8B
| $59.3M | 0.01% |
1,111,590
-61,304
| -5% | -$3.27M |
|
734
KKR & Co
KKR
$122B
| $59.1M | 0.01% |
4,787,674
-33,609
| -0.7% | -$415K |
|
735
Goodyear
GT
$2.45B
| $59.1M | 0.01% |
2,302,082
+755,868
| +49% | +$19.4M |
|
736
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $59.1M | 0.01% |
4,372,956
+281,224
| +7% | +$3.8M |
|
737
C.H. Robinson
CHRW
$14.9B
| $59M | 0.01% |
794,240
+65,572
| +9% | +$4.87M |
|
738
Federal Realty Investment Trust
FRT
$8.66B
| $58.7M | 0.01% |
354,852
-3,100
| -0.9% | -$513K |
|
|
ATHN
739
DELISTED
Athenahealth, Inc.
ATHN
| $58.5M | 0.01% |
423,832
-14,724
| -3% | -$2.03M |
|
740
The Greenbrier Companies
GBX
$1.43B
| $58.4M | 0.01% |
2,004,557
+95,158
| +5% | +$2.77M |
|
741
Amdocs
DOX
$9.44B
| $58.3M | 0.01% |
1,009,213
-68,814
| -6% | -$3.97M |
|
742
Canadian National Railway
CNI
$58.2B
| $58.1M | 0.01% |
984,451
+41,592
| +4% | +$2.46M |
|
|
BERY
743
DELISTED
Berry Global Group, Inc.
BERY
| $58.1M | 0.01% |
1,628,296
+253,543
| +18% | +$9.05M |
|
|
CPN
744
DELISTED
Calpine Corporation
CPN
| $58M | 0.01% |
3,930,843
+692,824
| +21% | +$10.2M |
|
745
TransDigm Group
TDG
$72.9B
| $57.7M | 0.01% |
218,801
-24,443
| -10% | -$6.45M |
|
746
AES
AES
$9.06B
| $57.6M | 0.01% |
4,617,754
+310,212
| +7% | +$3.87M |
|
747
Canadian Pacific Kansas City
CP
$68.6B
| $57.3M | 0.01% |
2,223,550
-2,671,970
| -55% | -$68.8M |
|
748
Expedia Group
EXPE
$26.9B
| $57.2M | 0.01% |
538,500
-48,171
| -8% | -$5.12M |
|
749
CommScope
COMM
$3.59B
| $57.2M | 0.01% |
1,844,352
+147,024
| +9% | +$4.56M |
|
750
JB Hunt Transport Services
JBHT
$13.8B
| $57.1M | 0.01% |
705,975
+33,576
| +5% | +$2.72M |
|