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
+7.05%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$644B
AUM Growth
+$644B
(+4%)
Cap. Flow
-$17.5B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
6,799
New
194
Increased
2,617
Reduced
3,194
Closed
375
Top Buys
| 1 |
Truist Financial
TFC
|
$1.56B |
| 2 |
Bristol-Myers Squibb
BMY
|
$937M |
| 3 |
Prudential Financial
PRU
|
$619M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$597M |
| 5 |
VF Corp
VFC
|
$556M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.78B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.54B |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$841M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $573M | 0.08% | 5,202,972 +74,328 | +1% | +$8.19M |
|
227
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $572M | 0.08% | 11,345,659 +640,032 | +6% | +$32.3M |
|
228
iShares Gold Trust
IAU
$50.2B
| $572M | 0.08% | 39,453,174 +1,697,918 | +4% | +$24.6M |
|
229
VanEck High Yield Muni ETF
HYD
$3.29B
| $569M | 0.08% | 8,888,173 +508,722 | +6% | +$32.6M |
|
230
Valero Energy
VLO
$47.2B
| $564M | 0.08% | 6,021,574 -172,334 | -3% | -$16.1M |
|
231
WEC Energy
WEC
$34.3B
| $563M | 0.08% | 6,102,050 +5,841 | +0.1% | +$539K |
|
232
Trane Technologies
TT
$92.5B
| $563M | 0.08% | 4,233,725 -16,237 | -0.4% | -$2.16M |
|
233
CME Group
CME
$96B
| $556M | 0.08% | 2,771,646 -93,082 | -3% | -$18.7M |
|
234
Waste Management
WM
$91.2B
| $554M | 0.08% | 4,861,622 -165,041 | -3% | -$18.8M |
|
235
Sempra
SRE
$53.9B
| $554M | 0.08% | 3,655,583 +34,411 | +1% | +$5.21M |
|
236
Gilead Sciences
GILD
$140B
| $552M | 0.08% | 8,495,446 +1,253,300 | +17% | +$81.4M |
|
237
TSMC
TSM
$1.2T
| $549M | 0.08% | 9,445,568 -2,541,409 | -21% | -$148M |
|
238
Vanguard Total Bond Market
BND
$134B
| $547M | 0.08% | 6,517,641 +214,710 | +3% | +$18M |
|
239
Energy Transfer Partners
ET
$60.8B
| $546M | 0.08% | 42,564,530 +6,230,022 | +17% | +$79.9M |
|
240
Travelers Companies
TRV
$61.1B
| $543M | 0.08% | 3,966,093 -388,759 | -9% | -$53.2M |
|
241
iShare MSCI Eurozone ETF
EZU
$7.87B
| $537M | 0.08% | 12,820,264 -299,153 | -2% | -$12.5M |
|
242
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $531M | 0.08% | 10,521,278 +107,188 | +1% | +$5.41M |
|
243
Fifth Third Bancorp
FITB
$30.3B
| $523M | 0.07% | 17,005,940 +14,528,391 | +586% | +$447M |
|
244
Schwab US TIPS ETF
SCHP
$13.8B
| $521M | 0.07% | 9,200,224 -255,824 | -3% | -$14.5M |
|
245
Aon
AON
$79.1B
| $517M | 0.07% | 2,480,033 -109,331 | -4% | -$22.8M |
|
246
iShares Russell 2000 Value ETF
IWN
$11.8B
| $514M | 0.07% | 3,994,098 +494,468 | +14% | +$63.6M |
|
247
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $513M | 0.07% | 8,428,827 +428,666 | +5% | +$26.1M |
|
248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $509M | 0.07% | 8,679,026 -487,840 | -5% | -$28.6M |
|
249
First Trust Value Line Dividend Fund
FVD
$9.21B
| $507M | 0.07% | 14,065,695 +1,949,494 | +16% | +$70.2M |
|
250
Invesco
IVZ
$9.76B
| $506M | 0.07% | 28,164,741 -239,226 | -0.8% | -$4.3M |
|