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 | |
|---|---|---|---|---|---|---|
901
Gartner
IT
$17.6B
| $41.1M | 0.01% |
421,429
+51,504
| +14% | +$5.02M |
|
902
Gold Fields
GFI
$33.1B
| $41M | 0.01% |
8,372,334
+88,613
| +1% | +$434K |
|
903
Ryanair
RYAAY
$31.2B
| $40.9M | 0.01% |
1,469,683
+63,278
| +4% | +$1.76M |
|
904
SPDR S&P Bank ETF
KBE
$1.55B
| $40.9M | 0.01% |
1,340,650
+7,625
| +0.6% | +$232K |
|
|
POT
905
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.8M | 0.01% |
2,511,164
+721,536
| +40% | +$11.7M |
|
906
Mettler-Toledo International
MTD
$25.8B
| $40.8M | 0.01% |
111,727
+15,625
| +16% | +$5.7M |
|
907
American Axle
AXL
$704M
| $40.7M | 0.01% |
2,812,218
-225,739
| -7% | -$3.27M |
|
|
PVTB
908
DELISTED
PrivateBancorp Inc
PVTB
| $40.6M | 0.01% |
922,595
+468,133
| +103% | +$20.6M |
|
909
Infosys
INFY
$70.4B
| $40.5M | 0.01% |
4,539,254
+674,588
| +17% | +$6.02M |
|
910
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $40.5M | 0.01% |
1,285,844
+256,515
| +25% | +$8.08M |
|
911
Owens Corning
OC
$12.8B
| $40.5M | 0.01% |
785,878
-192,938
| -20% | -$9.94M |
|
912
Textron
TXT
$14.4B
| $40.4M | 0.01% |
1,105,857
+97,525
| +10% | +$3.57M |
|
913
West Pharmaceutical
WST
$18.4B
| $40.3M | 0.01% |
531,609
+107,417
| +25% | +$8.15M |
|
914
Sabesp
SBS
$15.8B
| $40.2M | 0.01% |
4,489,657
+2,237,861
| +99% | +$20.1M |
|
915
SPDR S&P International Small Cap ETF
GWX
$781M
| $40.1M | 0.01% |
1,379,513
+288,087
| +26% | +$8.37M |
|
916
Motorola Solutions
MSI
$80.3B
| $40M | 0.01% |
606,680
+44,586
| +8% | +$2.94M |
|
|
CIT
917
DELISTED
CIT Group Inc.
CIT
| $39.9M | 0.01% |
1,250,508
-371,777
| -23% | -$11.9M |
|
|
EV
918
DELISTED
Eaton Vance Corp.
EV
| $39.8M | 0.01% |
1,126,958
-19,100
| -2% | -$675K |
|
919
Bunge Global
BG
$16.5B
| $39.8M | 0.01% |
672,428
+146,923
| +28% | +$8.69M |
|
|
CONE
920
DELISTED
CyrusOne Inc Common Stock
CONE
| $39.8M | 0.01% |
714,576
+138,161
| +24% | +$7.69M |
|
921
iShares US Telecommunications ETF
IYZ
$610M
| $39.7M | 0.01% |
1,191,865
+46,241
| +4% | +$1.54M |
|
922
WisdomTree International High Dividend Fund
DTH
$485M
| $39.6M | 0.01% |
1,085,781
-38,239
| -3% | -$1.39M |
|
923
UDR
UDR
$12.7B
| $39.5M | 0.01% |
1,070,155
-382,343
| -26% | -$14.1M |
|
|
BIG
924
DELISTED
Big Lots, Inc.
BIG
| $39.5M | 0.01% |
788,307
+116,079
| +17% | +$5.82M |
|
925
Telus
TU
$24.1B
| $39.4M | 0.01% |
2,448,626
+213,182
| +10% | +$3.43M |
|