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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $31.7M | 0.01% |
826,770
+31,048
| +4% | +$1.19M |
|
|
SCG
1052
DELISTED
Scana
SCG
| $31.7M | 0.01% |
418,371
+29,448
| +8% | +$2.23M |
|
|
KAMN
1053
DELISTED
Kaman Corp
KAMN
| $31.5M | 0.01% |
741,840
+35,491
| +5% | +$1.51M |
|
|
AKRX
1054
DELISTED
Akorn, Inc.
AKRX
| $31.5M | 0.01% |
1,107,118
+83,649
| +8% | +$2.38M |
|
1055
LKQ Corp
LKQ
$8.47B
| $31.5M | 0.01% |
993,895
-155,897
| -14% | -$4.94M |
|
|
DRE
1056
DELISTED
Duke Realty Corp.
DRE
| $31.5M | 0.01% |
1,181,802
+82,539
| +8% | +$2.2M |
|
1057
iShares MSCI Australia ETF
EWA
$1.56B
| $31.5M | 0.01% |
1,617,844
+711,018
| +78% | +$13.8M |
|
1058
First Industrial Realty Trust
FR
$6.97B
| $31.4M | 0.01% |
1,127,916
+184,150
| +20% | +$5.12M |
|
1059
Coterra Energy
CTRA
$18.6B
| $31.3M | 0.01% |
1,215,864
-1,678,581
| -58% | -$43.2M |
|
1060
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $31.2M | 0.01% |
1,703,136
-276,036
| -14% | -$5.06M |
|
|
STR
1061
DELISTED
QUESTAR CORP
STR
| $31.2M | 0.01% |
1,230,010
+111,751
| +10% | +$2.84M |
|
1062
Bright Horizons
BFAM
$6.49B
| $31.2M | 0.01% |
470,454
+13,105
| +3% | +$869K |
|
1063
WEX
WEX
$6.04B
| $30.9M | 0.01% |
348,142
-1,257
| -0.4% | -$111K |
|
1064
GATX Corp
GATX
$6.11B
| $30.8M | 0.01% |
700,938
+57,349
| +9% | +$2.52M |
|
1065
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $30.8M | 0.01% |
522,176
-95,603
| -15% | -$5.63M |
|
1066
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $30.6M | 0.01% |
782,889
+429,793
| +122% | +$16.8M |
|
1067
Silgan Holdings
SLGN
$4.76B
| $30.6M | 0.01% |
1,188,790
-37,934
| -3% | -$976K |
|
1068
L3Harris
LHX
$52.5B
| $30.6M | 0.01% |
366,227
-16,622
| -4% | -$1.39M |
|
1069
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $30.5M | 0.01% |
1,503,900
-25,508
| -2% | -$518K |
|
|
UMPQ
1070
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.5M | 0.01% |
1,969,441
+146,122
| +8% | +$2.26M |
|
1071
Avnet
AVT
$4.52B
| $30.4M | 0.01% |
751,363
-118,277
| -14% | -$4.79M |
|
|
AMTD
1072
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30.4M | 0.01% |
1,068,904
+104,606
| +11% | +$2.98M |
|
1073
Tanger
SKT
$3.91B
| $30.4M | 0.01% |
756,525
+87,550
| +13% | +$3.52M |
|
1074
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $30.4M | 0.01% |
595,129
-26,859
| -4% | -$1.37M |
|
1075
Norwegian Cruise Line
NCLH
$12.2B
| $30.3M | 0.01% |
759,621
-169,268
| -18% | -$6.74M |
|