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 | |
|---|---|---|---|---|---|---|
|
WFT
851
DELISTED
Weatherford International plc
WFT
| $45.7M | 0.01% |
8,226,563
+290,135
| +4% | +$1.61M |
|
852
Televisa
TV
$1.48B
| $45.6M | 0.01% |
1,750,012
-286,872
| -14% | -$7.47M |
|
|
WES
853
DELISTED
Western Gas Partners Lp
WES
| $45.4M | 0.01% |
901,448
+80,466
| +10% | +$4.06M |
|
854
Equity Lifestyle Properties
ELS
$11.7B
| $45.2M | 0.01% |
1,130,386
-104,844
| -8% | -$4.2M |
|
|
ENH
855
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $45.2M | 0.01% |
673,487
+10,310
| +2% | +$692K |
|
856
Northern Trust
NTRS
$24.2B
| $45.2M | 0.01% |
682,229
+7,861
| +1% | +$521K |
|
857
Casey's General Stores
CASY
$20B
| $45.2M | 0.01% |
343,559
+31,996
| +10% | +$4.21M |
|
858
Royal Caribbean
RCL
$92.8B
| $45.1M | 0.01% |
671,554
+234,811
| +54% | +$15.8M |
|
859
Align Technology
ALGN
$9.64B
| $45M | 0.01% |
558,077
-18,232
| -3% | -$1.47M |
|
|
SFUN
860
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $44.8M | 0.01% |
178,313
-1,765
| -1% | -$444K |
|
861
DTE Energy
DTE
$28.2B
| $44.8M | 0.01% |
531,564
-150,243
| -22% | -$12.7M |
|
862
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $44.7M | 0.01% |
1,116,841
+105,275
| +10% | +$4.21M |
|
863
White Mountains Insurance
WTM
$4.53B
| $44.5M | 0.01% |
52,824
-4,881
| -8% | -$4.11M |
|
864
Middleby
MIDD
$6.99B
| $44.4M | 0.01% |
384,915
-17,088
| -4% | -$1.97M |
|
865
NOV
NOV
$4.85B
| $44.2M | 0.01% |
1,314,617
-199,983
| -13% | -$6.73M |
|
866
F5
FFIV
$18.8B
| $44.2M | 0.01% |
388,491
-54,106
| -12% | -$6.16M |
|
867
Petrobras
PBR
$82.2B
| $44M | 0.01% |
6,149,507
-8,130,973
| -57% | -$58.2M |
|
868
Pinnacle West Capital
PNW
$10.5B
| $44M | 0.01% |
542,779
-13,611
| -2% | -$1.1M |
|
|
FEIC
869
DELISTED
FEI COMPANY
FEIC
| $43.9M | 0.01% |
410,941
+163,239
| +66% | +$17.4M |
|
870
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $43.9M | 0.01% |
1,034,363
+443,896
| +75% | +$18.8M |
|
871
NVR
NVR
$23B
| $43.8M | 0.01% |
24,617
+2,075
| +9% | +$3.69M |
|
872
BorgWarner
BWA
$9.34B
| $43.6M | 0.01% |
1,679,111
-174,240
| -9% | -$4.53M |
|
873
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $43.4M | 0.01% |
645,511
-68,161
| -10% | -$4.58M |
|
874
Adeia
ADEA
$1.65B
| $43.3M | 0.01% |
5,343,261
+118,405
| +2% | +$960K |
|
875
Curtiss-Wright
CW
$18.7B
| $43.3M | 0.01% |
513,532
-114,951
| -18% | -$9.68M |
|