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 | |
|---|---|---|---|---|---|---|
1001
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $34.3M | 0.01% |
2,483,130
+997,440
| +67% | +$13.8M |
|
1002
NNN REIT
NNN
$8.06B
| $34.3M | 0.01% |
662,607
-281
| -0% | -$14.5K |
|
1003
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $34.2M | 0.01% |
719,323
-73,515
| -9% | -$3.5M |
|
1004
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $34.2M | 0.01% |
884,716
+131,864
| +18% | +$5.1M |
|
1005
iShares US Utilities ETF
IDU
$1.59B
| $34.2M | 0.01% |
520,496
+22,020
| +4% | +$1.45M |
|
1006
Micron Technology
MU
$157B
| $34.2M | 0.01% |
2,482,080
+53,033
| +2% | +$730K |
|
1007
Workday
WDAY
$60.5B
| $34M | 0.01% |
455,752
+4,663
| +1% | +$348K |
|
|
BMS
1008
DELISTED
Bemis
BMS
| $34M | 0.01% |
660,684
-193,184
| -23% | -$9.95M |
|
1009
Invesco Large Cap Value ETF
PWV
$1.4B
| $33.8M | 0.01% |
1,098,871
+113,284
| +11% | +$3.49M |
|
1010
iShares US Financial Services ETF
IYG
$1.91B
| $33.8M | 0.01% |
1,256,415
-152,604
| -11% | -$4.1M |
|
1011
SPDR S&P Retail ETF
XRT
$437M
| $33.7M | 0.01% |
804,229
-576,383
| -42% | -$24.2M |
|
1012
AllianceBernstein
AB
$4.17B
| $33.7M | 0.01% |
1,446,968
+94,840
| +7% | +$2.21M |
|
|
BHI
1013
DELISTED
Baker Hughes
BHI
| $33.6M | 0.01% |
745,491
+63,952
| +9% | +$2.89M |
|
|
MDVN
1014
DELISTED
MEDIVATION, INC.
MDVN
| $33.6M | 0.01% |
557,345
-13,618
| -2% | -$821K |
|
1015
iShares US Industrials ETF
IYJ
$1.67B
| $33.6M | 0.01% |
611,074
+68,170
| +13% | +$3.75M |
|
1016
COPT Defense Properties
CDP
$3.45B
| $33.6M | 0.01% |
1,135,159
+176,292
| +18% | +$5.21M |
|
1017
American Financial Group
AFG
$11.4B
| $33.6M | 0.01% |
453,851
+15,964
| +4% | +$1.18M |
|
1018
Healthcare Realty
HR
$6.44B
| $33.5M | 0.01% |
1,036,931
-13,273
| -1% | -$429K |
|
1019
VanEck Semiconductor ETF
SMH
$28.4B
| $33.5M | 0.01% |
1,175,628
-330,840
| -22% | -$9.43M |
|
|
ESGR
1020
DELISTED
Enstar Group
ESGR
| $33.5M | 0.01% |
206,763
-24,723
| -11% | -$4.01M |
|
1021
Dolby
DLB
$6.8B
| $33.5M | 0.01% |
699,203
-83,173
| -11% | -$3.98M |
|
1022
United States Oil Fund
USO
$928M
| $33.4M | 0.01% |
361,243
+74,342
| +26% | +$6.88M |
|
|
NBL
1023
DELISTED
Noble Energy, Inc.
NBL
| $33.2M | 0.01% |
926,337
-94,159
| -9% | -$3.38M |
|
1024
SL Green Realty
SLG
$4.29B
| $33.2M | 0.01% |
322,226
-57,579
| -15% | -$5.93M |
|
|
LSXMK
1025
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.2M | 0.01% |
+1,411,935
| New | +$33.2M |
|