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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$81.9B
| $439M | 0.1% | 5,389,298 -138,963 | -3% | -$11.3M |
|
202
Biogen
BIIB
$19.4B
| $432M | 0.1% | 1,786,580 -138,608 | -7% | -$33.5M |
|
203
Cardinal Health
CAH
$35.5B
| $431M | 0.1% | 5,522,199 -357,914 | -6% | -$27.9M |
|
204
Cincinnati Financial
CINF
$24.1B
| $429M | 0.1% | 5,730,260 +236,714 | +4% | +$17.7M |
|
205
Thomson Reuters
TRI
$80.2B
| $425M | 0.1% | 10,526,013 -34,778 | -0.3% | -$1.41M |
|
206
Colgate-Palmolive
CL
$68B
| $424M | 0.1% | 5,795,296 -205,736 | -3% | -$15.1M |
|
207
Kinder Morgan
KMI
$60B
| $417M | 0.1% | 22,263,678 -1,133,699 | -5% | -$21.2M |
|
208
Becton Dickinson
BDX
$55.3B
| $417M | 0.1% | 2,456,727 +290,003 | +13% | +$49.2M |
|
209
Northrop Grumman
NOC
$84.5B
| $406M | 0.09% | 1,828,605 -61,082 | -3% | -$13.6M |
|
210
iShares S&P 500 Value ETF
IVE
$41.1B
| $400M | 0.09% | 4,307,348 +234,859 | +6% | +$21.8M |
|
211
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $400M | 0.09% | 12,989,742 -1,271,827 | -9% | -$39.1M |
|
212
NXP Semiconductors
NXPI
$58.9B
| $399M | 0.09% | 5,094,593 -1,088,468 | -18% | -$85.3M |
|
213
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $398M | 0.09% | 8,114,635 +2,767,893 | +52% | +$136M |
|
214
Monster Beverage
MNST
$60.7B
| $389M | 0.09% | 2,421,064 +40,698 | +2% | +$6.54M |
|
|
HOT
215
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $388M | 0.09% | 5,252,959 +1,870,884 | +55% | +$138M |
|
216
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $388M | 0.09% | 5,427,211 +38,069 | +0.7% | +$2.72M |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $384M | 0.09% | 6,952,435 +364,489 | +6% | +$20.1M |
|
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $384M | 0.09% | 8,969,902 +2,507,690 | +39% | +$107M |
|
219
American International
AIG
$45.2B
| $377M | 0.09% | 7,133,709 -339,275 | -5% | -$17.9M |
|
220
Booking.com
BKNG
$181B
| $374M | 0.09% | 299,872 -31,596 | -10% | -$39.4M |
|
221
Invesco Preferred ETF
PGX
$3.84B
| $374M | 0.09% | 24,546,172 +1,682,531 | +7% | +$25.6M |
|
222
iShares Gold Trust
IAU
$50.1B
| $373M | 0.09% | 29,221,870 +1,089,738 | +4% | +$13.9M |
|
223
Crown Castle
CCI
$43.1B
| $372M | 0.09% | 3,665,391 +152,894 | +4% | +$15.5M |
|
224
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $371M | 0.09% | 2,672,097 +18,731 | +0.7% | +$2.6M |
|
225
TSMC
TSM
$1.2T
| $370M | 0.09% | 14,116,662 +1,157,068 | +9% | +$30.3M |
|