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 | |
|---|---|---|---|---|---|---|
926
Carter's
CRI
$1.04B
| $39.3M | 0.01% |
369,542
-30,634
| -8% | -$3.26M |
|
|
IHS
927
DELISTED
IHS INC CL-A COM STK
IHS
| $39.3M | 0.01% |
340,051
+40,047
| +13% | +$4.63M |
|
928
Take-Two Interactive
TTWO
$45B
| $39.2M | 0.01% |
1,032,618
-562,189
| -35% | -$21.3M |
|
929
Hologic
HOLX
$14.6B
| $39.2M | 0.01% |
1,131,506
+263,411
| +30% | +$9.11M |
|
|
CATM
930
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $39M | 0.01% |
980,177
-29,490
| -3% | -$1.17M |
|
|
TMX
931
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39M | 0.01% |
1,462,846
-2,489,313
| -63% | -$66.4M |
|
932
DaVita
DVA
$9.46B
| $39M | 0.01% |
504,328
+22,799
| +5% | +$1.76M |
|
933
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $38.7M | 0.01% |
2,624,110
-267,700
| -9% | -$3.95M |
|
934
Spirit AeroSystems
SPR
$4.76B
| $38.7M | 0.01% |
899,192
-393,929
| -30% | -$16.9M |
|
935
SiriusXM
SIRI
$8.02B
| $38.6M | 0.01% |
977,580
+133,097
| +16% | +$5.26M |
|
|
ACC
936
DELISTED
American Campus Communities, Inc.
ACC
| $38.6M | 0.01% |
730,286
+55,440
| +8% | +$2.93M |
|
937
Ambev
ABEV
$35.2B
| $38.6M | 0.01% |
6,529,719
-26,234,777
| -80% | -$155M |
|
938
Pediatrix Medical
MD
$1.44B
| $38.5M | 0.01% |
532,124
+214,931
| +68% | +$15.6M |
|
939
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $38.5M | 0.01% |
823,773
+53,569
| +7% | +$2.5M |
|
|
CLR
940
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38.4M | 0.01% |
848,908
+78,335
| +10% | +$3.55M |
|
|
Y
941
DELISTED
Alleghany Corporation
Y
| $38.4M | 0.01% |
69,898
+5,986
| +9% | +$3.29M |
|
|
CBI
942
DELISTED
Chicago Bridge & Iron Nv
CBI
| $38.3M | 0.01% |
1,106,933
+7,172
| +0.7% | +$248K |
|
943
Loews
L
$19.9B
| $38.2M | 0.01% |
930,343
-176,138
| -16% | -$7.24M |
|
944
iShares US Medical Devices ETF
IHI
$4.24B
| $38.1M | 0.01% |
1,687,302
+145,626
| +9% | +$3.29M |
|
945
ON Semiconductor
ON
$19.7B
| $38M | 0.01% |
4,310,246
-65,517
| -1% | -$578K |
|
946
RPM International
RPM
$16B
| $38M | 0.01% |
760,783
-60,595
| -7% | -$3.03M |
|
|
AIV
947
Aimco
AIV
$1.07B
| $37.9M | 0.01% |
6,443,105
+838,863
| +15% | +$4.93M |
|
948
Molina Healthcare
MOH
$9.71B
| $37.8M | 0.01% |
758,511
-225,610
| -23% | -$11.3M |
|
949
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $37.5M | 0.01% |
1,046,360
-121,064
| -10% | -$4.34M |
|
|
BEAV
950
DELISTED
B/E Aerospace Inc
BEAV
| $37.4M | 0.01% |
810,798
+53,743
| +7% | +$2.48M |
|