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 | |
|---|---|---|---|---|---|---|
776
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $54.1M | 0.01% |
503,584
-127,194
| -20% | -$13.7M |
|
777
DexCom
DXCM
$29.9B
| $53.9M | 0.01% |
2,715,556
-89,828
| -3% | -$1.78M |
|
778
Waters Corp
WAT
$17.3B
| $53.3M | 0.01% |
379,282
-21,413
| -5% | -$3.01M |
|
779
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $53.2M | 0.01% |
1,180,416
-48,517
| -4% | -$2.19M |
|
780
iShares MSCI ACWI ETF
ACWI
$22.3B
| $53.1M | 0.01% |
944,279
-474,096
| -33% | -$26.7M |
|
781
M&T Bank
MTB
$31B
| $53M | 0.01% |
447,963
-241,579
| -35% | -$28.6M |
|
|
LSI
782
DELISTED
Life Storage, Inc.
LSI
| $52.9M | 0.01% |
756,956
+90,248
| +14% | +$6.31M |
|
783
Microchip Technology
MCHP
$35.1B
| $52.9M | 0.01% |
2,084,618
+25,768
| +1% | +$654K |
|
784
Ball Corp
BALL
$13.6B
| $52.8M | 0.01% |
1,459,848
-260,798
| -15% | -$9.43M |
|
|
BWP
785
DELISTED
Boardwalk Pipeline Partners
BWP
| $52.7M | 0.01% |
3,018,782
-592,310
| -16% | -$10.3M |
|
786
Carlisle Companies
CSL
$16.4B
| $52.6M | 0.01% |
497,462
-59,809
| -11% | -$6.32M |
|
787
Korea Electric Power
KEP
$18.1B
| $52.5M | 0.01% |
2,026,232
-328,110
| -14% | -$8.51M |
|
788
Energizer
ENR
$1.94B
| $52.5M | 0.01% |
1,019,126
-36,561
| -3% | -$1.88M |
|
789
Reinsurance Group of America
RGA
$12.6B
| $52.3M | 0.01% |
539,646
+28,779
| +6% | +$2.79M |
|
790
United Airlines
UAL
$34.9B
| $52.1M | 0.01% |
1,270,145
-135,323
| -10% | -$5.55M |
|
791
First Citizens BancShares
FCNCA
$25B
| $52M | 0.01% |
200,923
+174
| +0.1% | +$45.1K |
|
792
Progressive
PGR
$144B
| $51.9M | 0.01% |
1,549,290
-530,279
| -25% | -$17.8M |
|
793
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $51.8M | 0.01% |
2,023,776
+52
| +0% | +$1.33K |
|
794
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $51.6M | 0.01% |
564,400
-1,553,213
| -73% | -$142M |
|
795
Mohawk Industries
MHK
$8.42B
| $51.4M | 0.01% |
271,018
+167,040
| +161% | +$31.7M |
|
796
Aramark
ARMK
$10B
| $51.4M | 0.01% |
2,130,371
-362,797
| -15% | -$8.75M |
|
797
Embraer
ERJ
$10.9B
| $50.8M | 0.01% |
2,338,217
+428,126
| +22% | +$9.3M |
|
798
First Trust Energy AlphaDEX Fund
FXN
$284M
| $50.8M | 0.01% |
3,406,064
+382,514
| +13% | +$5.7M |
|
|
WRK
799
DELISTED
WestRock Company
WRK
| $50.7M | 0.01% |
1,303,931
+48,253
| +4% | +$1.88M |
|
800
Diamondback Energy
FANG
$40.3B
| $50.6M | 0.01% |
555,240
+109,321
| +25% | +$9.97M |
|