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 | |
|---|---|---|---|---|---|---|
1076
Crane NXT
CXT
$3.56B
| $30.2M | 0.01% |
1,535,198
-69,177
| -4% | -$1.36M |
|
1077
Cheniere Energy
LNG
$52.1B
| $30.2M | 0.01% |
804,944
-1,100,809
| -58% | -$41.3M |
|
1078
Toll Brothers
TOL
$14.2B
| $30.2M | 0.01% |
1,121,598
-125,782
| -10% | -$3.38M |
|
|
MBT
1079
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.1M | 0.01% |
3,630,972
+594,059
| +20% | +$4.92M |
|
1080
BlackRock Health Sciences Trust
BME
$483M
| $30M | 0.01% |
843,458
+445
| +0.1% | +$15.9K |
|
1081
Dick's Sporting Goods
DKS
$20.6B
| $30M | 0.01% |
666,229
-176,015
| -21% | -$7.93M |
|
|
EQM
1082
DELISTED
EQM Midstream Partners, LP
EQM
| $30M | 0.01% |
373,727
+151,083
| +68% | +$12.1M |
|
1083
Invesco Pharmaceuticals ETF
PJP
$268M
| $30M | 0.01% |
473,513
+84,315
| +22% | +$5.34M |
|
|
SPLS
1084
DELISTED
Staples Inc
SPLS
| $30M | 0.01% |
3,478,764
+2,054,178
| +144% | +$17.7M |
|
1085
Best Buy
BBY
$16.5B
| $29.9M | 0.01% |
976,551
-74,135
| -7% | -$2.27M |
|
1086
iShares Global Energy ETF
IXC
$1.85B
| $29.7M | 0.01% |
919,467
-199,371
| -18% | -$6.44M |
|
1087
U-Haul Holding Co
UHAL
$11B
| $29.6M | 0.01% |
790,420
-26,240
| -3% | -$983K |
|
|
CS
1088
DELISTED
Credit Suisse Group
CS
| $29.6M | 0.01% |
2,763,159
-596,705
| -18% | -$6.39M |
|
1089
Kilroy Realty
KRC
$5.07B
| $29.5M | 0.01% |
445,715
+146,864
| +49% | +$9.74M |
|
1090
Invesco DB Agriculture Fund
DBA
$810M
| $29.5M | 0.01% |
1,337,542
+58,157
| +5% | +$1.28M |
|
1091
Garmin
GRMN
$46.5B
| $29.5M | 0.01% |
694,629
-933,336
| -57% | -$39.6M |
|
|
ALEX
1092
Alexander & Baldwin
ALEX
$1.37B
| $29.4M | 0.01% |
812,199
-22,533
| -3% | -$814K |
|
|
PNRA
1093
DELISTED
Panera Bread Co
PNRA
| $29.3M | 0.01% |
138,467
+18,433
| +15% | +$3.91M |
|
|
VWR
1094
DELISTED
VWR Corporation
VWR
| $29.3M | 0.01% |
1,014,354
+103,316
| +11% | +$2.99M |
|
1095
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $29.3M | 0.01% |
592,240
+163,980
| +38% | +$8.11M |
|
1096
Brookfield Infrastructure Partners
BIP
$14.4B
| $29.3M | 0.01% |
1,630,722
+10,521
| +0.6% | +$189K |
|
|
WRI
1097
DELISTED
Weingarten Realty Investors
WRI
| $29.1M | 0.01% |
713,824
+8,603
| +1% | +$351K |
|
|
WP
1098
DELISTED
Worldpay, Inc.
WP
| $29.1M | 0.01% |
514,033
-20,055
| -4% | -$1.14M |
|
1099
TC Energy
TRP
$54.2B
| $29M | 0.01% |
641,628
+4,532
| +0.7% | +$205K |
|
1100
Cboe Global Markets
CBOE
$24.9B
| $28.9M | 0.01% |
433,868
-15,245
| -3% | -$1.02M |
|