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 | |
|---|---|---|---|---|---|---|
|
GAP
751
The Gap, Inc.
GAP
$8.93B
| $57.1M | 0.01% |
2,690,160
+521,208
| +24% | +$11.1M |
|
752
Perrigo
PRGO
$3.04B
| $57M | 0.01% |
628,570
+196,605
| +46% | +$17.8M |
|
753
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $56.7M | 0.01% |
599,702
-15,147
| -2% | -$1.43M |
|
754
ASGN Inc
ASGN
$2.23B
| $56.7M | 0.01% |
1,534,341
+370,469
| +32% | +$13.7M |
|
755
Travel + Leisure Co
TNL
$4B
| $56.6M | 0.01% |
1,760,987
-232,597
| -12% | -$7.48M |
|
|
SNP
756
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $56.6M | 0.01% |
786,106
-98,004
| -11% | -$7.06M |
|
757
Flex
FLEX
$21.7B
| $56.2M | 0.01% |
6,323,962
+1,619,973
| +34% | +$14.4M |
|
758
Marriott International Class A Common Stock
MAR
$71.2B
| $56.1M | 0.01% |
844,188
+133,994
| +19% | +$8.91M |
|
759
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $56.1M | 0.01% |
2,271,506
-134,237
| -6% | -$3.31M |
|
|
VALE.P
760
DELISTED
Vale S A
VALE.P
| $55.9M | 0.01% |
13,935,751
-10,543,442
| -43% | -$42.3M |
|
761
Portland General Electric
POR
$4.63B
| $55.7M | 0.01% |
1,263,366
+82,881
| +7% | +$3.66M |
|
762
Signet Jewelers
SIG
$3.75B
| $55.7M | 0.01% |
675,764
+319,807
| +90% | +$26.4M |
|
|
OA
763
DELISTED
Orbital ATK, Inc.
OA
| $55.5M | 0.01% |
651,445
+16,999
| +3% | +$1.45M |
|
764
Ryder
R
$7.61B
| $55.4M | 0.01% |
905,769
-21,021
| -2% | -$1.29M |
|
765
AMC Networks
AMCX
$328M
| $55.3M | 0.01% |
915,152
-60,686
| -6% | -$3.67M |
|
766
Pultegroup
PHM
$26.7B
| $55.2M | 0.01% |
2,831,222
-198,405
| -7% | -$3.87M |
|
767
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $55M | 0.01% |
1,630,613
-181,858
| -10% | -$6.13M |
|
768
Vale
VALE
$44.8B
| $54.9M | 0.01% |
10,841,073
+4,890,693
| +82% | +$24.7M |
|
769
Sumitomo Mitsui Financial
SMFG
$108B
| $54.8M | 0.01% |
9,572,442
-281,613
| -3% | -$1.61M |
|
770
Trip.com Group
TCOM
$47.4B
| $54.7M | 0.01% |
1,327,546
+26,736
| +2% | +$1.1M |
|
771
Extra Space Storage
EXR
$30.8B
| $54.5M | 0.01% |
589,131
+121,990
| +26% | +$11.3M |
|
|
CHL
772
DELISTED
China Mobile Limited
CHL
| $54.4M | 0.01% |
940,090
+51,921
| +6% | +$3.01M |
|
773
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $54.3M | 0.01% |
1,434,166
+87,220
| +6% | +$3.3M |
|
774
Icon
ICLR
$12.9B
| $54.2M | 0.01% |
774,032
-41,394
| -5% | -$2.9M |
|
775
Alexandria Real Estate Equities
ARE
$14.3B
| $54.2M | 0.01% |
523,103
+94,000
| +22% | +$9.73M |
|