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 | |
|---|---|---|---|---|---|---|
826
Liberty Global Class C
LBTYK
$3.99B
| $48M | 0.01% |
1,673,742
-174,362
| -9% | -$5M |
|
827
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $47.9M | 0.01% |
2,275,585
-75,130
| -3% | -$1.58M |
|
|
CEM
828
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $47.7M | 0.01% |
598,773
+19,138
| +3% | +$1.52M |
|
|
RGC
829
DELISTED
Regal Entertainment Group
RGC
| $47.6M | 0.01% |
2,161,175
+46,121
| +2% | +$1.02M |
|
830
Incyte
INCY
$16.8B
| $47.6M | 0.01% |
594,933
-2,946
| -0.5% | -$236K |
|
831
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $47.4M | 0.01% |
1,055,646
+77,582
| +8% | +$3.48M |
|
832
Unum
UNM
$12.6B
| $47.4M | 0.01% |
1,490,510
-205,547
| -12% | -$6.53M |
|
833
Cullen/Frost Bankers
CFR
$8.11B
| $47.3M | 0.01% |
742,840
+338
| +0% | +$21.5K |
|
834
Apollo Global Management
APO
$76.4B
| $47.3M | 0.01% |
3,119,473
+47,265
| +2% | +$716K |
|
835
Bio-Rad Laboratories Class A
BIO
$7.49B
| $47.3M | 0.01% |
330,379
+5,949
| +2% | +$851K |
|
836
Sally Beauty Holdings
SBH
$1.45B
| $47.2M | 0.01% |
1,605,599
+267,121
| +20% | +$7.86M |
|
837
Jack Henry & Associates
JKHY
$11.6B
| $46.9M | 0.01% |
537,580
-34,254
| -6% | -$2.99M |
|
838
Fomento Económico Mexicano
FMX
$30.1B
| $46.8M | 0.01% |
506,290
+58,250
| +13% | +$5.39M |
|
839
Fresenius Medical Care
FMS
$14.6B
| $46.8M | 0.01% |
1,073,814
+22,648
| +2% | +$987K |
|
840
Fortune Brands Innovations
FBIN
$7.05B
| $46.8M | 0.01% |
944,186
+125,297
| +15% | +$6.21M |
|
841
Post Holdings
POST
$5.69B
| $46.5M | 0.01% |
859,942
-54,077
| -6% | -$2.93M |
|
842
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $46.4M | 0.01% |
2,305,365
+16,404
| +0.7% | +$330K |
|
843
VeriSign
VRSN
$26.5B
| $46.4M | 0.01% |
536,476
+82,128
| +18% | +$7.1M |
|
844
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $46.3M | 0.01% |
1,100,732
-159,290
| -13% | -$6.71M |
|
|
CXO
845
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.1M | 0.01% |
386,889
-3,971
| -1% | -$474K |
|
|
WOOF
846
DELISTED
VCA Inc.
WOOF
| $46M | 0.01% |
680,888
+25,969
| +4% | +$1.76M |
|
847
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $46M | 0.01% |
913,991
-464,338
| -34% | -$23.4M |
|
848
Sunoco
SUN
$6.9B
| $45.8M | 0.01% |
1,530,471
+120,897
| +9% | +$3.62M |
|
849
Hilton Worldwide
HLT
$64.2B
| $45.7M | 0.01% |
676,449
+176,055
| +35% | +$11.9M |
|
850
Restaurant Brands International
QSR
$20.3B
| $45.7M | 0.01% |
1,097,963
-77,051
| -7% | -$3.21M |
|