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 | |
|---|---|---|---|---|---|---|
951
iShares California Muni Bond ETF
CMF
$3.38B
| $37.3M | 0.01% |
611,828
+37,852
| +7% | +$2.31M |
|
952
Grand Canyon Education
LOPE
$5.69B
| $37.3M | 0.01% |
934,137
-102,789
| -10% | -$4.1M |
|
953
W.R. Berkley
WRB
$27.4B
| $37.3M | 0.01% |
2,100,414
+840,256
| +67% | +$14.9M |
|
954
iShares US Home Construction ETF
ITB
$3.24B
| $37.1M | 0.01% |
1,342,341
-240,956
| -15% | -$6.66M |
|
|
TSS
955
DELISTED
Total System Services, Inc.
TSS
| $37M | 0.01% |
696,545
-53,979
| -7% | -$2.87M |
|
956
America Movil
AMX
$59.6B
| $37M | 0.01% |
3,016,114
-668,240
| -18% | -$8.19M |
|
957
KLA
KLAC
$123B
| $37M | 0.01% |
504,685
-157,082
| -24% | -$11.5M |
|
|
VMW
958
DELISTED
VMware, Inc
VMW
| $37M | 0.01% |
646,014
-1,401
| -0.2% | -$80.2K |
|
959
Ingredion
INGR
$8.08B
| $37M | 0.01% |
285,603
+33,740
| +13% | +$4.37M |
|
960
Skechers
SKX
$9.5B
| $36.8M | 0.01% |
1,237,967
+334,511
| +37% | +$9.94M |
|
961
Keysight
KEYS
$29.3B
| $36.7M | 0.01% |
1,262,681
-32,936
| -3% | -$958K |
|
|
ISBC
962
DELISTED
Investors Bancorp, Inc.
ISBC
| $36.6M | 0.01% |
3,303,570
-322,553
| -9% | -$3.57M |
|
963
Raymond James Financial
RJF
$33.2B
| $36.6M | 0.01% |
1,112,288
+58,350
| +6% | +$1.92M |
|
964
iShares Morningstar Growth ETF
ILCG
$2.98B
| $36.5M | 0.01% |
1,559,720
-519,255
| -25% | -$12.2M |
|
965
Alliant Energy
LNT
$16.4B
| $36.2M | 0.01% |
911,159
-33,229
| -4% | -$1.32M |
|
966
Ligand Pharmaceuticals
LGND
$3.24B
| $36.1M | 0.01% |
485,837
-9,208
| -2% | -$685K |
|
|
SHLX
967
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $36.1M | 0.01% |
1,069,236
+243,875
| +30% | +$8.24M |
|
968
MGM Resorts International
MGM
$9.79B
| $36.1M | 0.01% |
1,596,159
-433,971
| -21% | -$9.82M |
|
969
Mid-America Apartment Communities
MAA
$16.6B
| $36.1M | 0.01% |
339,060
-42,349
| -11% | -$4.51M |
|
970
Willis Towers Watson
WTW
$32.2B
| $36M | 0.01% |
289,752
-22,237
| -7% | -$2.76M |
|
971
iShares North American Natural Resources ETF
IGE
$622M
| $36M | 0.01% |
1,083,614
+377,360
| +53% | +$12.5M |
|
972
Hubbell
HUBB
$23.5B
| $35.9M | 0.01% |
340,339
-6,905
| -2% | -$728K |
|
973
Landstar System
LSTR
$4.5B
| $35.9M | 0.01% |
522,622
-37,849
| -7% | -$2.6M |
|
|
WUBA
974
DELISTED
58.COM INC
WUBA
| $35.8M | 0.01% |
779,828
+644,543
| +476% | +$29.6M |
|
975
iShares Global 100 ETF
IOO
$7.12B
| $35.7M | 0.01% |
995,734
-39,148
| -4% | -$1.4M |
|