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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$245B
| $505M | 0.12% | 6,115,806 +260,049 | +4% | +$21.5M |
|
177
Parker-Hannifin
PH
$96.4B
| $503M | 0.12% | 4,659,628 -368,560 | -7% | -$39.8M |
|
178
Technology Select Sector SPDR Fund
XLK
$83.9B
| $503M | 0.12% | 11,594,852 +609,691 | +6% | +$26.4M |
|
179
Vanguard Total Bond Market
BND
$134B
| $502M | 0.12% | 5,951,289 +628,470 | +12% | +$53M |
|
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $500M | 0.12% | 9,700,506 +2,808,528 | +41% | +$145M |
|
|
CA
181
DELISTED
CA, Inc.
CA
| $500M | 0.12% | 15,227,431 +230,695 | +2% | +$7.57M |
|
182
Carnival Corp
CCL
$43.2B
| $499M | 0.12% | 11,279,308 -14,072 | -0.1% | -$622K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $498M | 0.12% | 6,203,002 +1,393,009 | +29% | +$112M |
|
184
Deutsche Bank
DB
$67.7B
| $487M | 0.11% | 35,488,353 +964,582 | +3% | +$13.2M |
|
185
Boeing
BA
$178B
| $481M | 0.11% | 3,702,770 -943,245 | -20% | -$122M |
|
186
iShares National Muni Bond ETF
MUB
$38.7B
| $477M | 0.11% | 4,188,656 +448,926 | +12% | +$51.1M |
|
187
ConocoPhillips
COP
$124B
| $473M | 0.11% | 10,848,093 -832,285 | -7% | -$36.3M |
|
188
Enterprise Products Partners
EPD
$69.8B
| $466M | 0.11% | 15,933,984 +897,125 | +6% | +$26.2M |
|
|
TIF
189
DELISTED
Tiffany & Co.
TIF
| $465M | 0.11% | 7,660,246 +398,906 | +5% | +$24.2M |
|
190
Mastercard
MA
$538B
| $463M | 0.11% | 5,257,447 -246,061 | -4% | -$21.7M |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $462M | 0.11% | 4,354,302 +203,180 | +5% | +$21.6M |
|
192
Diageo
DEO
$62B
| $459M | 0.11% | 4,066,252 +383,078 | +10% | +$43.2M |
|
193
iShares US Treasury Bond ETF
GOVT
$27.9B
| $458M | 0.11% | 17,466,551 +56,811 | +0.3% | +$1.49M |
|
194
Vanguard Communication Services ETF
VOX
$5.64B
| $452M | 0.1% | 4,595,641 +446,859 | +11% | +$44M |
|
195
Deere & Co
DE
$129B
| $452M | 0.1% | 5,578,074 +942,534 | +20% | +$76.4M |
|
196
LyondellBasell Industries
LYB
$18.1B
| $452M | 0.1% | 6,069,329 +730,369 | +14% | +$54.4M |
|
197
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $450M | 0.1% | 12,937,696 +1,920,312 | +17% | +$66.8M |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $448M | 0.1% | 4,251,606 +914,494 | +27% | +$96.3M |
|
199
Walgreens Boots Alliance
WBA
| $448M | 0.1% | 5,374,209 +862,183 | +19% | +$71.8M |
|
200
iShares Russell 1000 ETF
IWB
$42.6B
| $440M | 0.1% | 3,762,541 -620,860 | -14% | -$72.6M |
|