Bank of America Portfolio holdings
AUM
$1.24T
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
+$386B
(+2.7%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
526
Increased
3,027
Reduced
2,553
Closed
205
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 | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$250B
| $772M | 0.18% | 14,358,585 -398,704 | -3% | -$21.4M |
|
127
TJX Companies
TJX
$152B
| $772M | 0.18% | 9,991,693 -122,330 | -1% | -$9.45M |
|
128
Toronto Dominion Bank
TD
$129B
| $766M | 0.18% | 17,842,661 -77,501 | -0.4% | -$3.33M |
|
129
American Tower
AMT
$94.9B
| $748M | 0.17% | 6,583,966 -326,967 | -5% | -$37.1M |
|
130
iShares Core MSCI EAFE ETF
IEFA
$149B
| $745M | 0.17% | 14,348,528 +1,210,360 | +9% | +$62.8M |
|
131
Yum! Brands
YUM
$40.6B
| $741M | 0.17% | 8,939,036 +426,702 | +5% | +$35.4M |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $737M | 0.17% | 6,338,821 -43,716 | -0.7% | -$5.08M |
|
133
Texas Instruments
TXN
$184B
| $725M | 0.17% | 11,575,537 +2,215,542 | +24% | +$139M |
|
134
Lumen
LUMN
$5.11B
| $710M | 0.16% | 24,462,614 +2,465,259 | +11% | +$71.5M |
|
135
American Water Works
AWK
$28B
| $709M | 0.16% | 8,385,203 -182,136 | -2% | -$15.4M |
|
136
Target
TGT
$43.6B
| $707M | 0.16% | 10,122,143 -6,028,583 | -37% | -$421M |
|
137
Goldman Sachs
GS
$226B
| $704M | 0.16% | 4,741,119 +181,910 | +4% | +$27M |
|
138
Accenture
ACN
$161B
| $700M | 0.16% | 6,181,899 -1,220 | -0% | -$138K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $694M | 0.16% | 8,580,871 +411,991 | +5% | +$33.3M |
|
140
Nike
NKE
$114B
| $686M | 0.16% | 12,426,515 -4,993,710 | -29% | -$276M |
|
141
Abbott
ABT
$230B
| $676M | 0.16% | 17,190,378 +1,265,995 | +8% | +$49.8M |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $666M | 0.15% | 7,810,501 -1,327,051 | -15% | -$113M |
|
143
iShares Biotechnology ETF
IBB
$5.6B
| $665M | 0.15% | 2,582,870 +308,980 | +14% | +$79.5M |
|
144
NewMarket
NEU
$7.74B
| $662M | 0.15% | 1,596,737 +33,042 | +2% | +$13.7M |
|
145
Hasbro
HAS
$11.3B
| $657M | 0.15% | 7,824,860 -650,961 | -8% | -$54.7M |
|
146
Adobe
ADBE
$151B
| $650M | 0.15% | 6,781,842 +631,891 | +10% | +$60.5M |
|
147
Simon Property Group
SPG
$58.7B
| $645M | 0.15% | 2,975,999 -49,026 | -2% | -$10.6M |
|
148
Dover
DOV
$24.6B
| $643M | 0.15% | 9,278,880 -214,401 | -2% | -$14.9M |
|
149
Invesco QQQ Trust
QQQ
$369B
| $641M | 0.15% | 5,960,891 -883,435 | -13% | -$95M |
|
150
iShares MSCI Japan ETF
EWJ
$15.5B
| $635M | 0.15% | 55,178,912 +14,900,007 | +37% | +$171M |
|